Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+6.99%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9B
AUM Growth
+$3.61B
(+4.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
550
Closed
50
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$256M |
| 2 |
Lam Research
LRCX
|
+$256M |
| 3 |
HubSpot
HUBS
|
+$185M |
| 4 |
Micron Technology
MU
|
+$166M |
| 5 |
Gilead Sciences
GILD
|
+$141M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$272M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$165M |
| 3 |
Trane Technologies
TT
|
+$164M |
| 4 |
ON Semiconductor
ON
|
+$160M |
| 5 |
PTC
PTC
|
+$152M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 8% |
| 5 | Utilities | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.2B
| $32.1M | 0.04% |
259,990
+58,269
| +29% | +$7.19M |
|
377
Phillips 66
PSX
$52.6B
| $32M | 0.04% |
243,668
+15,024
| +7% | +$1.97M |
|
378
Madrigal Pharmaceuticals
MDGL
$10.1B
| $32M | 0.04% |
150,598
+13,323
| +10% | +$2.83M |
|
379
Scotiabank
BNS
$79.5B
| $31.6M | 0.03% |
578,537
+44,827
| +8% | +$2.45M |
|
380
Becton Dickinson
BDX
$54.9B
| $31.4M | 0.03% |
130,425
+2,634
| +2% | +$635K |
|
381
Neogen
NEOG
$1.23B
| $31.4M | 0.03% |
1,867,638
+1,120,742
| +150% | +$18.8M |
|
382
Bank of New York Mellon
BK
$73.4B
| $31.1M | 0.03% |
433,234
+16,030
| +4% | +$1.15M |
|
383
Emerson Electric
EMR
$74.7B
| $31.1M | 0.03% |
283,899
+25,433
| +10% | +$2.78M |
|
|
CNH
384
CNH Industrial
CNH
$14.4B
| $31M | 0.03% |
2,790,065
-1,586,397
| -36% | -$17.6M |
|
385
Gulfport Energy Corp
GPOR
$2.99B
| $30.9M | 0.03% |
204,146
+290
| +0.1% | +$43.9K |
|
386
Qiagen
QGEN
$10.3B
| $30.9M | 0.03% |
664,029
+117,985
| +22% | +$5.48M |
|
387
Airbnb
ABNB
$76.3B
| $30.7M | 0.03% |
242,018
-250,538
| -51% | -$31.8M |
|
|
LBPH
388
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $30.6M | 0.03% |
918,573
+4,791
| +0.5% | +$160K |
|
389
Canadian National Railway
CNI
$59.5B
| $30.6M | 0.03% |
260,189
+403
| +0.2% | +$47.4K |
|
390
Spotify
SPOT
$148B
| $30.6M | 0.03% |
82,940
+81,357
| +5,139% | +$30M |
|
391
Capital One
COF
$141B
| $30.4M | 0.03% |
202,846
+15,398
| +8% | +$2.31M |
|
392
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $30.2M | 0.03% |
1,207,749
-95,967
| -7% | -$2.4M |
|
393
Brookfield
BN
$99.7B
| $30M | 0.03% |
562,499
+3,636
| +0.7% | +$194K |
|
394
Arthur J. Gallagher & Co
AJG
$76.7B
| $29.8M | 0.03% |
105,908
+8,096
| +8% | +$2.28M |
|
395
Allstate
ALL
$52.8B
| $29.4M | 0.03% |
154,952
+20,286
| +15% | +$3.85M |
|
396
Soleno Therapeutics
SLNO
$3.84B
| $29.1M | 0.03% |
575,613
+143,853
| +33% | +$7.26M |
|
397
Martin Marietta Materials
MLM
$37.8B
| $29M | 0.03% |
53,922
+21,785
| +68% | +$11.7M |
|
398
Bank of Montreal
BMO
$90.9B
| $29M | 0.03% |
319,824
+5,441
| +2% | +$493K |
|
399
Omnicom Group
OMC
$15.3B
| $28.9M | 0.03% |
279,298
-2,585
| -0.9% | -$267K |
|
400
Intellia Therapeutics
NTLA
$1.27B
| $28.7M | 0.03% |
1,394,911
+650,879
| +87% | +$13.4M |
|