Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+6.99%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9B
AUM Growth
+$3.61B
(+4.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
550
Closed
50
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$256M |
| 2 |
Lam Research
LRCX
|
+$256M |
| 3 |
HubSpot
HUBS
|
+$185M |
| 4 |
Micron Technology
MU
|
+$166M |
| 5 |
Gilead Sciences
GILD
|
+$141M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$272M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$165M |
| 3 |
Trane Technologies
TT
|
+$164M |
| 4 |
ON Semiconductor
ON
|
+$160M |
| 5 |
PTC
PTC
|
+$152M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 8% |
| 5 | Utilities | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American International
AIG
$43.6B
| $23.3M | 0.03% |
317,816
-5,061
| -2% | -$371K |
|
452
Canadian Imperial Bank of Commerce
CM
$72.6B
| $23.2M | 0.03% |
377,059
+13,669
| +4% | +$841K |
|
453
Manulife Financial
MFC
$52.2B
| $23.2M | 0.03% |
780,832
-107,540
| -12% | -$3.19M |
|
454
Ross Stores
ROST
$49.6B
| $23.1M | 0.03% |
153,184
-27
| -0% | -$4.06K |
|
455
Edwards Lifesciences
EW
$47.1B
| $23M | 0.03% |
349,172
+8,311
| +2% | +$548K |
|
456
Novo Nordisk
NVO
$241B
| $23M | 0.03% |
192,948
+763
| +0.4% | +$90.9K |
|
457
Canadian Natural Resources
CNQ
$63B
| $22.8M | 0.03% |
682,827
+2,327
| +0.3% | +$77.5K |
|
458
Healthpeak Properties
DOC
$12.7B
| $22.7M | 0.03% |
993,898
+59,713
| +6% | +$1.37M |
|
459
Stellantis
STLA
$25.9B
| $22.7M | 0.03% |
1,639,843
-1,631,343
| -50% | -$22.6M |
|
460
Exelixis
EXEL
$10.1B
| $22.7M | 0.03% |
874,470
-51,387
| -6% | -$1.33M |
|
461
General Motors
GM
$55.4B
| $22.7M | 0.03% |
506,132
-17,811
| -3% | -$799K |
|
462
Novanta
NOVT
$4.16B
| $22.5M | 0.02% |
125,942
-9,891
| -7% | -$1.77M |
|
463
Cencora
COR
$57.7B
| $22.5M | 0.02% |
99,966
+4,391
| +5% | +$988K |
|
464
Sea Limited
SE
$113B
| $22.4M | 0.02% |
238,001
-306,563
| -56% | -$28.9M |
|
465
Royal Caribbean
RCL
$95.4B
| $22.3M | 0.02% |
125,714
+18
| +0% | +$3.19K |
|
466
Ascendis Pharma
ASND
$12.4B
| $22.3M | 0.02% |
154,044
+7,717
| +5% | +$1.12M |
|
467
Essex Property Trust
ESS
$17.1B
| $22.3M | 0.02% |
75,334
+29,516
| +64% | +$8.72M |
|
468
IQVIA
IQV
$31.9B
| $22.1M | 0.02% |
93,388
+2,452
| +3% | +$581K |
|
469
Baker Hughes
BKR
$45B
| $22.1M | 0.02% |
610,265
-17,182
| -3% | -$621K |
|
470
Arch Capital
ACGL
$33.9B
| $22.1M | 0.02% |
197,162
-3,361
| -2% | -$376K |
|
471
DoorDash
DASH
$107B
| $21.9M | 0.02% |
153,661
+25,332
| +20% | +$3.62M |
|
472
Nasdaq
NDAQ
$54.5B
| $21.9M | 0.02% |
300,212
+7,351
| +3% | +$537K |
|
473
Keurig Dr Pepper
KDP
$37.5B
| $21.9M | 0.02% |
584,515
-11,685
| -2% | -$438K |
|
474
Full Truck Alliance
YMM
$13.8B
| $21.8M | 0.02% |
2,417,475
-905,657
| -27% | -$8.16M |
|
475
CBRE Group
CBRE
$48.7B
| $21.8M | 0.02% |
175,017
+2,674
| +2% | +$333K |
|