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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$52.7B
| $21.5M | 0.02% |
134,666
-7,157
| -5% | -$1.14M |
|
452
TAL Education Group
TAL
$6.37B
| $21.4M | 0.02% |
2,004,071
+304,362
| +18% | +$3.25M |
|
453
MetLife
MET
$52.7B
| $21.3M | 0.02% |
303,829
-22,628
| -7% | -$1.59M |
|
454
Brown & Brown
BRO
$30.5B
| $21.3M | 0.02% |
237,868
+42,656
| +22% | +$3.81M |
|
455
Exelixis
EXEL
$10.1B
| $20.8M | 0.02% |
925,857
-1,127,476
| -55% | -$25.3M |
|
456
Paychex
PAYX
$47.9B
| $20.7M | 0.02% |
174,244
+2,569
| +1% | +$305K |
|
457
Quanta Services
PWR
$58.1B
| $20.7M | 0.02% |
81,275
+3,648
| +5% | +$927K |
|
458
Chemed
CHE
$6.57B
| $20.6M | 0.02% |
38,019
+673
| +2% | +$365K |
|
459
VeriSign
VRSN
$26.5B
| $20.4M | 0.02% |
114,760
-12,725
| -10% | -$2.26M |
|
460
Northrop Grumman
NOC
$83B
| $20.4M | 0.02% |
46,705
-9,502
| -17% | -$4.14M |
|
461
Kadant
KAI
$3.75B
| $20.3M | 0.02% |
69,175
-5,725
| -8% | -$1.68M |
|
462
Arch Capital
ACGL
$33.8B
| $20.2M | 0.02% |
200,523
+3,905
| +2% | +$394K |
|
463
PPG Industries
PPG
$24.6B
| $20.2M | 0.02% |
160,113
+45,564
| +40% | +$5.74M |
|
464
Royal Caribbean
RCL
$92.8B
| $20M | 0.02% |
125,696
+10,217
| +9% | +$1.63M |
|
465
Ascendis Pharma
ASND
$12B
| $20M | 0.02% |
146,327
-124,443
| -46% | -$17M |
|
466
Keurig Dr Pepper
KDP
$37.3B
| $19.9M | 0.02% |
596,200
+44,595
| +8% | +$1.49M |
|
467
Super Micro Computer
SMCI
$26.1B
| $19.9M | 0.02% |
242,810
+3,400
| +1% | +$279K |
|
468
Korn Ferry
KFY
$3.81B
| $19.8M | 0.02% |
294,478
-7,180
| -2% | -$482K |
|
|
NBIS
469
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $19.8M | 0.02% |
961,908
| – | – |
|
470
Constellation Brands
STZ
$25.2B
| $19.6M | 0.02% |
76,055
+4,625
| +6% | +$1.19M |
|
471
Owens Corning
OC
$12.8B
| $19.5M | 0.02% |
112,188
+57,925
| +107% | +$10.1M |
|
472
Nucor
NUE
$32.6B
| $19.5M | 0.02% |
123,138
+3,224
| +3% | +$510K |
|
|
HES
473
DELISTED
Hess
HES
| $19.4M | 0.02% |
131,567
-26,864
| -17% | -$3.96M |
|
474
Flutter Entertainment
FLUT
$51.2B
| $19.3M | 0.02% |
105,725
-885
| -0.8% | -$162K |
|
475
Arrowhead Research
ARWR
$3.99B
| $19.3M | 0.02% |
743,684
-482,303
| -39% | -$12.5M |
|