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 | |
|---|---|---|---|---|---|---|
|
DFS
426
DELISTED
Discover Financial Services
DFS
| $26M | 0.03% |
152,139
+6,814
| +5% | +$1.16M |
|
427
Baker Hughes
BKR
$44.8B
| $25.9M | 0.03% |
589,044
-13,800
| -2% | -$606K |
|
428
American International
AIG
$43.5B
| $25.8M | 0.03% |
297,090
+1,379
| +0.5% | +$120K |
|
429
Avidity Biosciences
RNA
$6B
| $25.8M | 0.03% |
873,222
+74,194
| +9% | +$2.19M |
|
430
Interparfums
IPAR
$3.72B
| $25.7M | 0.03% |
225,627
-115,001
| -34% | -$13.1M |
|
431
Charter Communications
CHTR
$36B
| $25.6M | 0.03% |
69,550
+12,881
| +23% | +$4.75M |
|
432
Monster Beverage
MNST
$61.9B
| $25.6M | 0.03% |
437,454
+118,285
| +37% | +$6.92M |
|
433
Fidelity National Information Services
FIS
$35.9B
| $25.6M | 0.03% |
342,691
+3,030
| +0.9% | +$226K |
|
434
Jazz Pharmaceuticals
JAZZ
$7.8B
| $25.5M | 0.03% |
207,640
-4,080
| -2% | -$502K |
|
435
Realty Income
O
$54.4B
| $25.4M | 0.03% |
437,954
-78,794
| -15% | -$4.57M |
|
436
EOG Resources
EOG
$64.1B
| $25.3M | 0.03% |
197,104
-1,310
| -0.7% | -$168K |
|
437
Emcor
EME
$27.9B
| $25.3M | 0.03% |
68,363
+5,580
| +9% | +$2.06M |
|
438
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $25.2M | 0.03% |
1,133,931
| – | – |
|
439
T Rowe Price
TROW
$23.5B
| $25.1M | 0.03% |
273,568
+61,600
| +29% | +$5.66M |
|
440
Willis Towers Watson
WTW
$32.1B
| $25M | 0.03% |
74,078
-7,757
| -9% | -$2.62M |
|
441
Nasdaq
NDAQ
$54.4B
| $24.8M | 0.03% |
326,983
+38,230
| +13% | +$2.9M |
|
442
AvalonBay Communities
AVB
$27.8B
| $24.8M | 0.03% |
115,461
-4,433
| -4% | -$951K |
|
443
CBRE Group
CBRE
$48.2B
| $24.7M | 0.03% |
188,642
-2,299
| -1% | -$301K |
|
444
NetApp
NTAP
$24.6B
| $24.6M | 0.03% |
279,870
-10,647
| -4% | -$935K |
|
445
Consolidated Edison
ED
$35B
| $24.6M | 0.03% |
222,152
+2,557
| +1% | +$283K |
|
446
Keurig Dr Pepper
KDP
$37.5B
| $24.5M | 0.03% |
716,269
+39,540
| +6% | +$1.35M |
|
447
Public Storage
PSA
$50.9B
| $24.5M | 0.03% |
81,875
-25,648
| -24% | -$7.68M |
|
448
Ferrovial SE
FER
$39.7B
| $24.5M | 0.03% |
549,863
-19,258
| -3% | -$857K |
|
449
MetLife
MET
$52.7B
| $24.5M | 0.03% |
304,602
+10,648
| +4% | +$855K |
|
450
Essent Group
ESNT
$6.21B
| $24.3M | 0.03% |
421,245
-113,647
| -21% | -$6.56M |
|