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 | |
|---|---|---|---|---|---|---|
426
American International
AIG
$43.2B
| $24M | 0.03% |
322,877
-298
| -0.1% | -$22.1K |
|
427
Hologic
HOLX
$14.6B
| $23.8M | 0.03% |
320,774
-6,068
| -2% | -$451K |
|
428
Prudential Financial
PRU
$37.2B
| $23.7M | 0.03% |
202,603
-8,111
| -4% | -$951K |
|
429
Brookfield
BN
$100B
| $23.6M | 0.03% |
558,863
-8,300
| -1% | -$350K |
|
430
Grifois
GRFS
$6.7B
| $23.2M | 0.03% |
3,681,128
-2,710,790
| -42% | -$17.1M |
|
431
Qiagen
QGEN
$9.97B
| $23.2M | 0.03% |
546,044
+187,642
| +52% | +$7.97M |
|
432
Check Point Software Technologies
CHKP
$20.8B
| $23.1M | 0.03% |
139,714
+35,508
| +34% | +$5.86M |
|
433
AvalonBay Communities
AVB
$27.4B
| $23M | 0.03% |
111,371
+8,638
| +8% | +$1.79M |
|
434
Kinder Morgan
KMI
$60.8B
| $22.9M | 0.03% |
1,153,252
-108,704
| -9% | -$2.16M |
|
435
Shoals Technologies Group
SHLS
$1.15B
| $22.9M | 0.03% |
3,662,423
-297,205
| -8% | -$1.86M |
|
436
Ultragenyx Pharmaceutical
RARE
$3.02B
| $22.9M | 0.03% |
556,818
-479,556
| -46% | -$19.7M |
|
437
Humana
HUM
$32.9B
| $22.7M | 0.03% |
60,812
-3,740
| -6% | -$1.4M |
|
438
Copart
CPRT
$46.9B
| $22.6M | 0.03% |
417,234
+351
| +0.1% | +$19K |
|
439
Vera Therapeutics
VERA
$1.56B
| $22.6M | 0.03% |
623,649
-387,901
| -38% | -$14M |
|
440
United Rentals
URI
$60.8B
| $22.4M | 0.03% |
34,637
-200
| -0.6% | -$129K |
|
441
Ferrovial SE
FER
$40.4B
| $22.4M | 0.03% |
+575,638
| New | +$22.4M |
|
442
ASGN Inc
ASGN
$2.23B
| $22.3M | 0.03% |
253,431
-48,450
| -16% | -$4.27M |
|
443
Ross Stores
ROST
$48.8B
| $22.3M | 0.03% |
153,211
+8,759
| +6% | +$1.27M |
|
444
Ford
F
$45.5B
| $22.2M | 0.03% |
1,767,471
+29,092
| +2% | +$365K |
|
445
Novanta
NOVT
$4.14B
| $22.2M | 0.03% |
135,833
-26,191
| -16% | -$4.27M |
|
446
Baker Hughes
BKR
$46.3B
| $22.1M | 0.03% |
627,447
-145,373
| -19% | -$5.11M |
|
447
Trade Desk
TTD
$22.6B
| $21.8M | 0.03% |
223,382
+15,563
| +7% | +$1.52M |
|
448
General Mills
GIS
$26.7B
| $21.7M | 0.02% |
342,641
+6,262
| +2% | +$396K |
|
449
Fidelity National Information Services
FIS
$34.7B
| $21.6M | 0.02% |
286,859
-19,667
| -6% | -$1.48M |
|
450
Cencora
COR
$57.4B
| $21.5M | 0.02% |
95,575
-6,546
| -6% | -$1.47M |
|