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 | |
|---|---|---|---|---|---|---|
401
Thomson Reuters
TRI
$79.2B
| $28.6M | 0.03% |
167,101
+80,414
| +93% | +$13.8M |
|
402
Cheniere Energy
LNG
$51.5B
| $28.4M | 0.03% |
157,963
-1,766
| -1% | -$318K |
|
403
Ultragenyx Pharmaceutical
RARE
$3.04B
| $28.3M | 0.03% |
520,550
-36,268
| -7% | -$1.97M |
|
404
ASGN Inc
ASGN
$2.29B
| $28M | 0.03% |
300,389
+46,958
| +19% | +$4.38M |
|
405
United Rentals
URI
$60.8B
| $27.9M | 0.03% |
34,480
-157
| -0.5% | -$127K |
|
406
FedEx
FDX
$53.3B
| $27.5M | 0.03% |
100,509
+1,061
| +1% | +$290K |
|
407
AvalonBay Communities
AVB
$27.8B
| $27.5M | 0.03% |
122,054
+10,683
| +10% | +$2.41M |
|
408
Ameriprise Financial
AMP
$46.5B
| $27.2M | 0.03% |
57,951
+1,521
| +3% | +$715K |
|
409
Korn Ferry
KFY
$3.82B
| $27.1M | 0.03% |
360,397
+65,919
| +22% | +$4.96M |
|
410
CRH
CRH
$74.3B
| $26.9M | 0.03% |
290,442
-42,102
| -13% | -$3.9M |
|
411
PACCAR
PCAR
$51.2B
| $26.9M | 0.03% |
272,638
+7,393
| +3% | +$730K |
|
412
Check Point Software Technologies
CHKP
$21.1B
| $26.8M | 0.03% |
138,879
-835
| -0.6% | -$161K |
|
413
Valero Energy
VLO
$50.3B
| $26.7M | 0.03% |
197,844
+8,435
| +4% | +$1.14M |
|
414
Hologic
HOLX
$14.8B
| $26.7M | 0.03% |
327,688
+6,914
| +2% | +$563K |
|
415
Prudential Financial
PRU
$37.1B
| $26.6M | 0.03% |
219,668
+17,065
| +8% | +$2.07M |
|
416
Expeditors International
EXPD
$16.4B
| $26.6M | 0.03% |
202,133
+3,218
| +2% | +$423K |
|
417
Oneok
OKE
$45.2B
| $26.2M | 0.03% |
287,902
-28,774
| -9% | -$2.62M |
|
418
MetLife
MET
$52.7B
| $26.1M | 0.03% |
316,444
+12,615
| +4% | +$1.04M |
|
419
Rocket Pharmaceuticals
RCKT
$346M
| $25.6M | 0.03% |
1,386,705
+160,318
| +13% | +$2.96M |
|
420
Fidelity National Information Services
FIS
$35.9B
| $25.6M | 0.03% |
305,713
+18,854
| +7% | +$1.58M |
|
421
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $25.6M | 0.03% |
259,435
+85,835
| +49% | +$8.46M |
|
422
Norfolk Southern
NSC
$61.3B
| $25.4M | 0.03% |
102,184
-11,039
| -10% | -$2.74M |
|
423
Emcor
EME
$27.9B
| $25.4M | 0.03% |
58,959
+12,425
| +27% | +$5.35M |
|
424
Trade Desk
TTD
$25.6B
| $25.4M | 0.03% |
231,440
+8,058
| +4% | +$884K |
|
425
Vera Therapeutics
VERA
$1.6B
| $25.3M | 0.03% |
571,998
-51,651
| -8% | -$2.28M |
|