Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
-2.91%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1B
AUM Growth
–
Cap. Flow
+$81.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,945
New
1,945
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.57B |
| 3 |
Synopsys
SNPS
|
+$1.32B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.28B |
| 5 |
NVIDIA
NVDA
|
+$1.2B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sensient Technologies
SXT
$4.52B
| $25.5M | 0.03% |
+435,589
| New | +$25.5M |
|
402
Stevanato
STVN
$7.21B
| $25.4M | 0.03% |
+855,489
| New | +$25.4M |
|
403
Supernus Pharmaceuticals
SUPN
$2.55B
| $25.4M | 0.03% |
+920,552
| New | +$25.4M |
|
404
EOG Resources
EOG
$64.5B
| $25.2M | 0.03% |
+198,748
| New | +$25.2M |
|
405
VeriSign
VRSN
$26.7B
| $25M | 0.03% |
+123,545
| New | +$25M |
|
406
Genuine Parts
GPC
$19.7B
| $24.9M | 0.03% |
+172,690
| New | +$24.9M |
|
407
PNC Financial Services
PNC
$79.5B
| $24.8M | 0.03% |
+202,319
| New | +$24.8M |
|
408
Hologic
HOLX
$14.3B
| $24.8M | 0.03% |
+356,948
| New | +$24.8M |
|
409
Roivant Sciences
ROIV
$9.61B
| $24.7M | 0.03% |
+2,115,705
| New | +$24.7M |
|
410
iShares Global Tech ETF
IXN
$5.93B
| $24.6M | 0.03% |
+425,400
| New | +$24.6M |
|
|
HES
411
DELISTED
Hess
HES
| $24.5M | 0.03% |
+160,388
| New | +$24.5M |
|
|
SWTX
412
DELISTED
SpringWorks Therapeutics
SWTX
| $24.4M | 0.03% |
+1,053,857
| New | +$24.4M |
|
413
Bright Horizons
BFAM
$6.45B
| $24.2M | 0.03% |
+297,100
| New | +$24.2M |
|
414
Essent Group
ESNT
$6.29B
| $24.1M | 0.03% |
+508,995
| New | +$24.1M |
|
415
Northrop Grumman
NOC
$82.5B
| $23.9M | 0.03% |
+54,382
| New | +$23.9M |
|
416
Amphenol
APH
$145B
| $23.6M | 0.03% |
+561,964
| New | +$23.6M |
|
417
Mirum Pharmaceuticals
MIRM
$3.73B
| $23.4M | 0.03% |
+739,010
| New | +$23.4M |
|
418
NVR
NVR
$23.3B
| $23.3M | 0.03% |
+3,910
| New | +$23.3M |
|
|
ONC
419
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $23.2M | 0.03% |
+128,962
| New | +$23.2M |
|
420
Scotiabank
BNS
$78.7B
| $23.2M | 0.03% |
+514,803
| New | +$23.2M |
|
421
Novanta
NOVT
$4.12B
| $23.1M | 0.03% |
+160,947
| New | +$23.1M |
|
422
Norfolk Southern
NSC
$61.6B
| $22.8M | 0.03% |
+116,000
| New | +$22.8M |
|
423
Canadian Natural Resources
CNQ
$64.9B
| $22.8M | 0.03% |
+702,160
| New | +$22.8M |
|
424
Hartford Financial Services
HIG
$37.3B
| $22.8M | 0.03% |
+321,520
| New | +$22.8M |
|
425
Arista Networks
ANET
$175B
| $22.7M | 0.03% |
+493,568
| New | +$22.7M |
|