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 | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$58.4B
| $34.9M | 0.04% |
848,209
-37,025
| -4% | -$1.52M |
|
377
NVR
NVR
$22.9B
| $34.8M | 0.04% |
4,810
+300
| +7% | +$2.17M |
|
378
Ameriprise Financial
AMP
$46.5B
| $34.3M | 0.04% |
70,888
+5,427
| +8% | +$2.63M |
|
379
KKR & Co
KKR
$122B
| $33.8M | 0.04% |
292,131
+17,934
| +7% | +$2.07M |
|
380
Edwards Lifesciences
EW
$46.9B
| $33.5M | 0.04% |
462,516
+86,771
| +23% | +$6.29M |
|
381
Cencora
COR
$57.9B
| $33.4M | 0.04% |
120,109
-5,908
| -5% | -$1.64M |
|
382
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $33.3M | 0.04% |
+369,205
| New | +$33.3M |
|
383
Chipotle Mexican Grill
CMG
$52.9B
| $33.1M | 0.04% |
658,545
-71,732
| -10% | -$3.6M |
|
384
iShares Global Financials ETF
IXG
$574M
| $33M | 0.04% |
322,100
+53,700
| +20% | +$5.51M |
|
385
Yum! Brands
YUM
$40.5B
| $32.4M | 0.04% |
205,907
-65,878
| -24% | -$10.4M |
|
386
Integer Holdings
ITGR
$3.7B
| $32.3M | 0.04% |
273,708
+15,783
| +6% | +$1.86M |
|
387
Sonoco
SON
$4.51B
| $31.3M | 0.03% |
662,740
+71,528
| +12% | +$3.38M |
|
388
Royal Caribbean
RCL
$93.8B
| $31.3M | 0.03% |
152,311
+6,464
| +4% | +$1.33M |
|
389
Brookfield
BN
$99B
| $31.2M | 0.03% |
595,319
-130,969
| -18% | -$6.85M |
|
390
iShares Core S&P 500 ETF
IVV
$668B
| $31.1M | 0.03% |
55,800
-72,992
| -57% | -$40.7M |
|
391
Canadian Imperial Bank of Commerce
CM
$72.6B
| $31.1M | 0.03% |
553,270
+190,439
| +52% | +$10.7M |
|
392
89bio
ETNB
$1.28B
| $30.6M | 0.03% |
4,204,887
+1,197,853
| +40% | +$8.71M |
|
393
Full Truck Alliance
YMM
$13.9B
| $30.4M | 0.03% |
2,378,463
+29,274
| +1% | +$374K |
|
394
Yum China
YUMC
$16.2B
| $30.3M | 0.03% |
582,059
+25,702
| +5% | +$1.34M |
|
395
Target
TGT
$41.3B
| $30.2M | 0.03% |
289,418
+15,719
| +6% | +$1.64M |
|
396
IDEAYA Biosciences
IDYA
$2.17B
| $30.1M | 0.03% |
1,838,764
-102,507
| -5% | -$1.68M |
|
397
West Pharmaceutical
WST
$18.1B
| $30.1M | 0.03% |
134,351
+16,880
| +14% | +$3.78M |
|
398
Gulfport Energy Corp
GPOR
$2.99B
| $30M | 0.03% |
163,016
-12,597
| -7% | -$2.32M |
|
399
Biogen
BIIB
$21.1B
| $30M | 0.03% |
217,530
-76,163
| -26% | -$10.5M |
|
400
Canadian Pacific Kansas City
CP
$68.6B
| $29.9M | 0.03% |
426,330
-119,779
| -22% | -$8.41M |
|