Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
-2.69%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90B
AUM Growth
-$2.64B
(-2.9%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,058
Reduced
623
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
+$289M |
| 2 |
Mastercard
MA
|
+$264M |
| 3 |
Broadcom
AVGO
|
+$249M |
| 4 |
Intuit
INTU
|
+$231M |
| 5 |
Fiserv
FI
|
+$144M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$198M |
| 2 |
Waste Connections
WCN
|
+$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$134M |
| 5 |
Cadence Design Systems
CDNS
|
+$116M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.4B
| $39.3M | 0.04% |
113,900
+5,311
| +5% | +$1.83M |
|
352
Nuvalent
NUVL
$5.64B
| $39.3M | 0.04% |
554,141
-87,640
| -14% | -$6.22M |
|
353
Arista Networks
ANET
$179B
| $39.2M | 0.04% |
505,898
-100
| -0% | -$7.75K |
|
354
Mondelez International
MDLZ
$80.9B
| $39M | 0.04% |
574,782
+1,957
| +0.3% | +$133K |
|
355
Axsome Therapeutics
AXSM
$6.3B
| $38.9M | 0.04% |
333,205
+328,527
| +7,023% | +$38.3M |
|
356
UFP Industries
UFPI
$5.86B
| $38.8M | 0.04% |
362,754
-58,022
| -14% | -$6.21M |
|
357
Bank of Montreal
BMO
$90.8B
| $38.1M | 0.04% |
398,858
+17,958
| +5% | +$1.71M |
|
358
Cummins
CMI
$54.2B
| $37.4M | 0.04% |
119,453
-31,442
| -21% | -$9.86M |
|
359
Onto Innovation
ONTO
$5.11B
| $37.4M | 0.04% |
308,450
+301,497
| +4,336% | +$36.6M |
|
360
Thomson Reuters
TRI
$79.1B
| $37.4M | 0.04% |
216,923
+28,806
| +15% | +$4.97M |
|
361
NewAmsterdam Pharma
NAMS
$2.93B
| $37.1M | 0.04% |
1,811,949
+654,497
| +57% | +$13.4M |
|
362
Sherwin-Williams
SHW
$90.1B
| $37M | 0.04% |
105,989
-1,240
| -1% | -$433K |
|
363
Darling Ingredients
DAR
$4.99B
| $36.8M | 0.04% |
1,179,475
-113,935
| -9% | -$3.56M |
|
364
CVS Health
CVS
$91.3B
| $36.8M | 0.04% |
542,879
-23,017
| -4% | -$1.56M |
|
365
TransDigm Group
TDG
$73.5B
| $36.6M | 0.04% |
26,474
+900
| +4% | +$1.24M |
|
366
Deutsche Bank
DB
$69B
| $36.4M | 0.04% |
1,545,376
+5,512
| +0.4% | +$130K |
|
367
BellRing Brands
BRBR
$4.59B
| $36.3M | 0.04% |
487,244
+467,998
| +2,432% | +$34.8M |
|
368
Air Products & Chemicals
APD
$63.6B
| $36.3M | 0.04% |
122,924
-10,010
| -8% | -$2.95M |
|
369
Sanofi
SNY
$115B
| $35.9M | 0.04% |
643,952
-89,339
| -12% | -$4.99M |
|
370
Amphenol
APH
$141B
| $35.8M | 0.04% |
545,693
-53,913
| -9% | -$3.54M |
|
371
Builders FirstSource
BLDR
$15.5B
| $35.7M | 0.04% |
285,464
-43,805
| -13% | -$5.47M |
|
372
Prudential Financial
PRU
$37.3B
| $35.6M | 0.04% |
318,886
+73,536
| +30% | +$8.21M |
|
373
Crinetics Pharmaceuticals
CRNX
$3.49B
| $35.1M | 0.04% |
1,047,015
+198,965
| +23% | +$6.67M |
|
374
Mirum Pharmaceuticals
MIRM
$3.85B
| $35.1M | 0.04% |
778,244
-81,852
| -10% | -$3.69M |
|
375
Canadian National Railway
CNI
$59B
| $35M | 0.04% |
360,038
+19,620
| +6% | +$1.91M |
|