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 | |
|---|---|---|---|---|---|---|
401
Sylvamo
SLVM
$1.75B
| $26.2M | 0.03% |
382,414
-21,051
| -5% | -$1.44M |
|
402
NetApp
NTAP
$24.7B
| $26M | 0.03% |
201,721
+14,389
| +8% | +$1.85M |
|
403
Capital One
COF
$143B
| $26M | 0.03% |
187,448
+21,817
| +13% | +$3.02M |
|
404
Oneok
OKE
$46.2B
| $25.8M | 0.03% |
316,676
+14,478
| +5% | +$1.18M |
|
405
Jazz Pharmaceuticals
JAZZ
$7.7B
| $25.5M | 0.03% |
238,921
-308,834
| -56% | -$33M |
|
406
Arthur J. Gallagher & Co
AJG
$75.2B
| $25.4M | 0.03% |
97,812
-2,241
| -2% | -$581K |
|
407
Omnicom Group
OMC
$14.7B
| $25.3M | 0.03% |
281,883
-15,375
| -5% | -$1.38M |
|
408
Krystal Biotech
KRYS
$3.98B
| $25.2M | 0.03% |
137,433
-5,527
| -4% | -$1.01M |
|
409
ASML
ASML
$312B
| $25M | 0.03% |
24,450
-4,031
| -14% | -$4.12M |
|
410
Bank of New York Mellon
BK
$73.4B
| $25M | 0.03% |
417,204
-26,741
| -6% | -$1.6M |
|
411
CRH
CRH
$74.7B
| $24.9M | 0.03% |
332,544
-666,370
| -67% | -$49.9M |
|
412
Expeditors International
EXPD
$16.5B
| $24.8M | 0.03% |
198,915
-26,778
| -12% | -$3.34M |
|
413
Scotiabank
BNS
$79.4B
| $24.8M | 0.03% |
533,710
+8,941
| +2% | +$415K |
|
414
Alkermes
ALKS
$4.44B
| $24.7M | 0.03% |
1,026,058
-1,703,073
| -62% | -$41M |
|
|
LBPH
415
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $24.7M | 0.03% |
913,782
+337,106
| +58% | +$9.11M |
|
416
Medpace
MEDP
$13.4B
| $24.6M | 0.03% |
59,745
-122,664
| -67% | -$50.5M |
|
417
Canadian Natural Resources
CNQ
$64.9B
| $24.6M | 0.03% |
680,500
+5,354
| +0.8% | +$194K |
|
418
Nurix Therapeutics
NRIX
$683M
| $24.5M | 0.03% |
1,173,518
+446,577
| +61% | +$9.32M |
|
419
EOG Resources
EOG
$65.6B
| $24.4M | 0.03% |
193,625
-1,124
| -0.6% | -$141K |
|
420
General Motors
GM
$54.6B
| $24.3M | 0.03% |
523,943
-49,559
| -9% | -$2.3M |
|
421
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $24.3M | 0.03% |
1,303,716
-156,917
| -11% | -$2.93M |
|
422
Genuine Parts
GPC
$19.4B
| $24.3M | 0.03% |
175,865
-12,389
| -7% | -$1.71M |
|
423
Norfolk Southern
NSC
$61.1B
| $24.3M | 0.03% |
113,223
-29
| -0% | -$6.23K |
|
424
Ameriprise Financial
AMP
$46.4B
| $24.1M | 0.03% |
56,430
-3,273
| -5% | -$1.4M |
|
425
Manulife Financial
MFC
$52.5B
| $24M | 0.03% |
888,372
-692,415
| -44% | -$18.7M |
|