Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+2.75%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3B
AUM Growth
-$4.6B
(-5%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$617M |
| 2 |
Salesforce
CRM
|
+$214M |
| 3 |
Adobe
ADBE
|
+$185M |
| 4 |
Veeva Systems
VEEV
|
+$156M |
| 5 |
Constellation Energy
CEG
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$950M |
| 2 |
NVIDIA
NVDA
|
+$534M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$204M |
| 5 |
NXP Semiconductors
NXPI
|
+$192M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$53.2B
| $29.8M | 0.03% |
99,448
-1,033
| -1% | -$310K |
|
377
Public Storage
PSA
$50.8B
| $29.7M | 0.03% |
103,323
+2,747
| +3% | +$790K |
|
378
Valero Energy
VLO
$49.1B
| $29.7M | 0.03% |
189,409
-7,626
| -4% | -$1.2M |
|
379
Toll Brothers
TOL
$13.8B
| $29.5M | 0.03% |
255,732
-114,463
| -31% | -$13.2M |
|
380
Halliburton
HAL
$19.1B
| $29.3M | 0.03% |
867,391
+86,617
| +11% | +$2.93M |
|
381
Air Products & Chemicals
APD
$63.6B
| $29M | 0.03% |
112,196
+22,264
| +25% | +$5.75M |
|
382
First American
FAF
$6.67B
| $28.9M | 0.03% |
536,503
+18,621
| +4% | +$1M |
|
383
Duolingo
DUOL
$12.9B
| $28.9M | 0.03% |
138,304
+28,812
| +26% | +$6.01M |
|
384
89bio
ETNB
$1.26B
| $28.9M | 0.03% |
3,602,585
-107,606
| -3% | -$862K |
|
385
KKR & Co
KKR
$125B
| $28.5M | 0.03% |
270,744
+63,592
| +31% | +$6.69M |
|
386
Vital Farms
VITL
$2.13B
| $28.5M | 0.03% |
609,215
-173,505
| -22% | -$8.11M |
|
387
Emerson Electric
EMR
$75.4B
| $28.5M | 0.03% |
258,466
-33,889
| -12% | -$3.73M |
|
388
MINISO
MNSO
$7.74B
| $28.1M | 0.03% |
1,475,564
-300,671
| -17% | -$5.73M |
|
389
Yum! Brands
YUM
$40.5B
| $28.1M | 0.03% |
212,402
-173,141
| -45% | -$22.9M |
|
390
Cheniere Energy
LNG
$51.9B
| $27.9M | 0.03% |
159,729
+16,211
| +11% | +$2.83M |
|
391
Realty Income
O
$54.3B
| $27.9M | 0.03% |
527,591
+33,552
| +7% | +$1.77M |
|
392
Novo Nordisk
NVO
$242B
| $27.4M | 0.03% |
192,185
-51,098
| -21% | -$7.29M |
|
393
3M
MMM
$81.8B
| $27.3M | 0.03% |
267,363
-71,013
| -21% | -$7.26M |
|
394
PACCAR
PCAR
$51.5B
| $27.3M | 0.03% |
265,245
+26,921
| +11% | +$2.77M |
|
395
Bank of Montreal
BMO
$90.8B
| $26.8M | 0.03% |
314,383
+7,522
| +2% | +$641K |
|
396
Truist Financial
TFC
$58.6B
| $26.8M | 0.03% |
688,593
-15,748
| -2% | -$612K |
|
397
Travelers Companies
TRV
$61B
| $26.7M | 0.03% |
131,549
-7,365
| -5% | -$1.5M |
|
398
Sensient Technologies
SXT
$4.32B
| $26.7M | 0.03% |
360,519
-42,679
| -11% | -$3.17M |
|
399
Full Truck Alliance
YMM
$13.9B
| $26.7M | 0.03% |
+3,323,132
| New | +$26.7M |
|
400
Rocket Pharmaceuticals
RCKT
$351M
| $26.4M | 0.03% |
1,226,387
-97,060
| -7% | -$2.09M |
|