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 | |
|---|---|---|---|---|---|---|
401
TSMC
TSM
$1.3T
| $29.7M | 0.03% |
178,678
-29,721
| -14% | -$4.93M |
|
402
Interactive Brokers
IBKR
$27.7B
| $29.6M | 0.03% |
715,784
+34,900
| +5% | +$1.44M |
|
403
Becton Dickinson
BDX
$54.6B
| $29.6M | 0.03% |
129,112
+721
| +0.6% | +$165K |
|
404
Cheniere Energy
LNG
$51.5B
| $29.3M | 0.03% |
126,831
-16,813
| -12% | -$3.89M |
|
405
Newmont
NEM
$83.4B
| $29.3M | 0.03% |
607,691
-107,561
| -15% | -$5.19M |
|
406
Agnico Eagle Mines
AEM
$76.7B
| $29.2M | 0.03% |
269,771
+2,270
| +0.8% | +$246K |
|
407
Airbnb
ABNB
$75.8B
| $29.2M | 0.03% |
244,460
+3,583
| +1% | +$428K |
|
408
Simon Property Group
SPG
$58.6B
| $29.2M | 0.03% |
175,678
-16,481
| -9% | -$2.74M |
|
409
Viatris
VTRS
$12.2B
| $29M | 0.03% |
3,344,494
-152,200
| -4% | -$1.32M |
|
410
Unity
U
$19.2B
| $28.9M | 0.03% |
1,476,230
+1,435,005
| +3,481% | +$28.1M |
|
411
Day One Biopharmaceuticals
DAWN
$759M
| $28.8M | 0.03% |
3,635,580
+145,516
| +4% | +$1.15M |
|
412
Zillow
Z
$21.1B
| $28.6M | 0.03% |
416,992
+358,309
| +611% | +$24.6M |
|
413
HDFC Bank
HDB
$179B
| $28.2M | 0.03% |
424,203
+201,274
| +90% | +$13.4M |
|
414
Kroger
KR
$44.7B
| $28.1M | 0.03% |
414,827
+10,952
| +3% | +$741K |
|
415
United Rentals
URI
$60.8B
| $27.8M | 0.03% |
44,288
+4,026
| +10% | +$2.52M |
|
416
Fastenal
FAST
$55B
| $27.7M | 0.03% |
714,812
-282,910
| -28% | -$11M |
|
417
VeriSign
VRSN
$26.7B
| $27.5M | 0.03% |
108,517
+1,509
| +1% | +$383K |
|
418
Kenvue
KVUE
$36.2B
| $27.4M | 0.03% |
1,141,494
+284,992
| +33% | +$6.83M |
|
419
Emerson Electric
EMR
$74.3B
| $27.2M | 0.03% |
247,983
-10,552
| -4% | -$1.16M |
|
420
Omnicom Group
OMC
$15.1B
| $27M | 0.03% |
325,579
+23,188
| +8% | +$1.92M |
|
421
First American
FAF
$6.8B
| $26.8M | 0.03% |
408,966
-96,515
| -19% | -$6.33M |
|
422
Expeditors International
EXPD
$16.4B
| $26.5M | 0.03% |
220,644
+7,797
| +4% | +$938K |
|
423
Freeport-McMoran
FCX
$63B
| $26.5M | 0.03% |
698,642
-35,757
| -5% | -$1.35M |
|
424
Revolution Medicines
RVMD
$7.65B
| $26.4M | 0.03% |
747,560
+34,964
| +5% | +$1.24M |
|
425
Credicorp
BAP
$20.9B
| $26.4M | 0.03% |
141,691
+57,572
| +68% | +$10.7M |
|