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 | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$80.3B
| $22.6M | 0.03% |
+83,164
| New | +$22.6M |
|
427
Ford
F
$46.5B
| $22.6M | 0.03% |
+1,822,869
| New | +$22.6M |
|
428
Nucor
NUE
$32.4B
| $22.5M | 0.03% |
+143,897
| New | +$22.5M |
|
|
ICPT
429
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22.3M | 0.03% |
+1,205,093
| New | +$22.3M |
|
430
Paychex
PAYX
$48.6B
| $22.3M | 0.03% |
+193,276
| New | +$22.3M |
|
431
Arthur J. Gallagher & Co
AJG
$76.2B
| $22.2M | 0.03% |
+97,374
| New | +$22.2M |
|
432
Agios Pharmaceuticals
AGIO
$2.14B
| $22M | 0.03% |
+890,684
| New | +$22M |
|
433
General Mills
GIS
$26.7B
| $22M | 0.03% |
+343,897
| New | +$22M |
|
434
MetLife
MET
$53.7B
| $22M | 0.03% |
+349,146
| New | +$22M |
|
435
Old Dominion Freight Line
ODFL
$30.5B
| $21.8M | 0.03% |
+106,738
| New | +$21.8M |
|
436
Labcorp
LH
$23.1B
| $21.8M | 0.03% |
+108,438
| New | +$21.8M |
|
437
American International
AIG
$43.7B
| $21.6M | 0.03% |
+355,924
| New | +$21.6M |
|
438
Truist Financial
TFC
$58.3B
| $21.3M | 0.03% |
+744,833
| New | +$21.3M |
|
439
Bio-Techne
TECH
$7.97B
| $21.2M | 0.03% |
+311,658
| New | +$21.2M |
|
440
Ameriprise Financial
AMP
$46.9B
| $21.2M | 0.03% |
+64,261
| New | +$21.2M |
|
441
Cheniere Energy
LNG
$51.9B
| $21.1M | 0.03% |
+127,400
| New | +$21.1M |
|
442
Biohaven
BHVN
$1.47B
| $21.1M | 0.03% |
+811,616
| New | +$21.1M |
|
443
Monster Beverage
MNST
$63.2B
| $21M | 0.03% |
+396,487
| New | +$21M |
|
444
PACCAR
PCAR
$53.8B
| $20.9M | 0.03% |
+245,447
| New | +$20.9M |
|
445
TransDigm Group
TDG
$71.6B
| $20.9M | 0.03% |
+24,745
| New | +$20.9M |
|
446
Clearwater Paper
CLW
$344M
| $20.9M | 0.03% |
+575,436
| New | +$20.9M |
|
447
Simon Property Group
SPG
$59.6B
| $20.8M | 0.03% |
+192,956
| New | +$20.8M |
|
448
Steel Dynamics
STLD
$19.2B
| $20.7M | 0.03% |
+193,412
| New | +$20.7M |
|
449
Prudential Financial
PRU
$37.6B
| $20.5M | 0.03% |
+216,467
| New | +$20.5M |
|
450
Constellation Brands
STZ
$24.6B
| $20.2M | 0.03% |
+80,569
| New | +$20.2M |
|