Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+15.36%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7B
AUM Growth
+$9.6B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
729
Reduced
551
Closed
85
Top Buys
| 1 |
Veralto
VLTO
|
$329M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Stantec
STN
|
$156M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$906M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$209M |
| 3 |
Johnson Controls International
JCI
|
$155M |
| 4 |
WRK
WestRock Company
WRK
|
$126M |
| 5 |
Adobe
ADBE
|
$120M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 16.85% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Global Tech ETF
IXN
$5.72B
| $27.6M | 0.03% |
404,600
-20,800
| -5% | -$1.42M |
|
402
Norfolk Southern
NSC
$62.3B
| $27.6M | 0.03% |
116,616
+616
| +0.5% | +$146K |
|
403
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $27.6M | 0.03% |
1,570,816
-33,901
| -2% | -$595K |
|
404
Simon Property Group
SPG
$59.5B
| $27.5M | 0.03% |
192,720
-236
| -0.1% | -$33.7K |
|
405
Valero Energy
VLO
$48.7B
| $27.4M | 0.03% |
210,557
+4,355
| +2% | +$566K |
|
406
Travelers Companies
TRV
$62B
| $27.2M | 0.03% |
143,031
-81,673
| -36% | -$15.6M |
|
407
TAL Education Group
TAL
$6.17B
| $27M | 0.03% |
2,139,072
+1,528,072
| +250% | +$19.3M |
|
408
Intellia Therapeutics
NTLA
$1.29B
| $26.9M | 0.03% |
883,470
-53,847
| -6% | -$1.64M |
|
409
iShares Global REIT ETF
REET
$4B
| $26.7M | 0.03% |
+1,106,000
| New | +$26.7M |
|
410
Edwards Lifesciences
EW
$47.5B
| $26.6M | 0.03% |
349,394
-628,357
| -64% | -$47.9M |
|
411
FedEx
FDX
$53.7B
| $26.6M | 0.03% |
105,148
-844
| -0.8% | -$214K |
|
412
NVR
NVR
$23.5B
| $26.5M | 0.03% |
3,782
-128
| -3% | -$896K |
|
413
Halliburton
HAL
$18.8B
| $26.5M | 0.03% |
732,246
+24,353
| +3% | +$880K |
|
414
Truist Financial
TFC
$60B
| $26.5M | 0.03% |
716,741
-28,092
| -4% | -$1.04M |
|
415
Essent Group
ESNT
$6.29B
| $26.4M | 0.03% |
501,348
-7,647
| -2% | -$403K |
|
416
VeriSign
VRSN
$26.2B
| $26.2M | 0.03% |
127,149
+3,604
| +3% | +$742K |
|
417
Genuine Parts
GPC
$19.4B
| $25.8M | 0.03% |
186,260
+13,570
| +8% | +$1.88M |
|
418
Guardant Health
GH
$7.5B
| $25.7M | 0.03% |
950,793
+66,000
| +7% | +$1.79M |
|
419
Ascendis Pharma
ASND
$12.5B
| $25.7M | 0.03% |
203,654
+32,784
| +19% | +$4.13M |
|
420
Scotiabank
BNS
$78.8B
| $25.6M | 0.03% |
524,199
+9,396
| +2% | +$460K |
|
421
Air Products & Chemicals
APD
$64.5B
| $25.3M | 0.03% |
92,370
+8
| +0% | +$2.19K |
|
422
Northrop Grumman
NOC
$83.2B
| $25.2M | 0.03% |
53,863
-519
| -1% | -$243K |
|
423
Nucor
NUE
$33.8B
| $25.2M | 0.03% |
144,601
+704
| +0.5% | +$123K |
|
|
ONC
424
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $25.1M | 0.03% |
138,962
+10,000
| +8% | +$1.8M |
|
425
Omnicom Group
OMC
$15.4B
| $25M | 0.03% |
289,427
+30,004
| +12% | +$2.6M |
|