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 | |
|---|---|---|---|---|---|---|
|
NBIS
451
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $20.2M | 0.03% |
+1,068,996
| New | +$20.2M |
|
452
Kinder Morgan
KMI
$61.3B
| $20.2M | 0.03% |
+1,220,596
| New | +$20.2M |
|
453
Akero Therapeutics
AKRO
$3.48B
| $20.2M | 0.02% |
+399,285
| New | +$20.2M |
|
454
Alibaba
BABA
$370B
| $20.2M | 0.02% |
+232,606
| New | +$20.2M |
|
455
Zoom
ZM
$25.1B
| $20.1M | 0.02% |
+287,213
| New | +$20.1M |
|
456
General Motors
GM
$55.7B
| $20.1M | 0.02% |
+609,013
| New | +$20.1M |
|
457
Bank of New York Mellon
BK
$75.1B
| $20M | 0.02% |
+469,824
| New | +$20M |
|
458
Realty Income
O
$55.2B
| $20M | 0.02% |
+401,211
| New | +$20M |
|
459
iShares TIPS Bond ETF
TIP
$14B
| $20M | 0.02% |
+192,800
| New | +$20M |
|
460
Progyny
PGNY
$1.94B
| $19.9M | 0.02% |
+585,464
| New | +$19.9M |
|
461
ZTO Express
ZTO
$15.2B
| $19.8M | 0.02% |
+818,971
| New | +$19.8M |
|
462
BioNTech
BNTX
$23.3B
| $19.6M | 0.02% |
+180,108
| New | +$19.6M |
|
463
Huazhu Hotels Group
HTHT
$11.4B
| $19.5M | 0.02% |
+495,794
| New | +$19.5M |
|
464
Myriad Genetics
MYGN
$674M
| $19.5M | 0.02% |
+1,218,246
| New | +$19.5M |
|
465
Charter Communications
CHTR
$36B
| $19.4M | 0.02% |
+44,116
| New | +$19.4M |
|
466
Omnicom Group
OMC
$15B
| $19.3M | 0.02% |
+259,423
| New | +$19.3M |
|
467
Travere Therapeutics
TVTX
$2.09B
| $19.1M | 0.02% |
+2,140,540
| New | +$19.1M |
|
468
Integer Holdings
ITGR
$3.55B
| $19.1M | 0.02% |
+243,796
| New | +$19.1M |
|
469
Oneok
OKE
$46B
| $19M | 0.02% |
+299,179
| New | +$19M |
|
470
Synchrony
SYF
$28B
| $19M | 0.02% |
+620,371
| New | +$19M |
|
471
Sylvamo
SLVM
$1.75B
| $18.9M | 0.02% |
+431,052
| New | +$18.9M |
|
|
PWSC
472
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $18.9M | 0.02% |
+835,136
| New | +$18.9M |
|
473
Brookfield
BN
$101B
| $18.6M | 0.02% |
+592,672
| New | +$18.6M |
|
474
CF Industries
CF
$13.9B
| $18.6M | 0.02% |
+216,589
| New | +$18.6M |
|
475
Cummins
CMI
$56.5B
| $18.5M | 0.02% |
+81,151
| New | +$18.5M |
|