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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$72.2B
| $24M | 0.03% |
185,277
+12,148
| +7% | +$1.58M |
|
452
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $24M | 0.03% |
83,377
+14,431
| +21% | +$4.16M |
|
453
Ametek
AME
$43.3B
| $24M | 0.03% |
139,592
+34,107
| +32% | +$5.87M |
|
454
Zebra Technologies
ZBRA
$15.9B
| $23.9M | 0.03% |
84,618
-54,288
| -39% | -$15.3M |
|
455
FedEx
FDX
$53.3B
| $23.9M | 0.03% |
97,936
+1,539
| +2% | +$375K |
|
456
Norfolk Southern
NSC
$61.3B
| $23.8M | 0.03% |
100,435
-818
| -0.8% | -$194K |
|
457
MSCI
MSCI
$44B
| $23.6M | 0.03% |
41,720
+4,368
| +12% | +$2.47M |
|
458
Axon Enterprise
AXON
$57.5B
| $23.5M | 0.03% |
44,607
-327
| -0.7% | -$172K |
|
459
General Motors
GM
$55.2B
| $23.2M | 0.03% |
493,767
+2,756
| +0.6% | +$130K |
|
460
GE HealthCare
GEHC
$35.9B
| $23.2M | 0.03% |
287,599
+2,061
| +0.7% | +$166K |
|
461
KE Holdings
BEKE
$23.5B
| $23.2M | 0.03% |
1,155,348
-202,610
| -15% | -$4.07M |
|
462
Applovin
APP
$189B
| $23.2M | 0.03% |
87,511
+7,902
| +10% | +$2.09M |
|
463
Apollo Global Management
APO
$76.9B
| $23M | 0.03% |
167,819
-4,376
| -3% | -$599K |
|
464
Northrop Grumman
NOC
$81.8B
| $23M | 0.03% |
44,876
+207
| +0.5% | +$106K |
|
465
Phillips 66
PSX
$53.5B
| $22.9M | 0.03% |
185,548
-69,732
| -27% | -$8.61M |
|
466
Manulife Financial
MFC
$52.4B
| $22.9M | 0.03% |
734,101
-3,697
| -0.5% | -$115K |
|
467
PACCAR
PCAR
$51.2B
| $22.7M | 0.03% |
232,661
-16,155
| -6% | -$1.57M |
|
468
Targa Resources
TRGP
$34.7B
| $22.4M | 0.02% |
111,809
+7,931
| +8% | +$1.59M |
|
469
Copa Holdings
CPA
$4.69B
| $22.4M | 0.02% |
242,047
+30,198
| +14% | +$2.79M |
|
470
Duolingo
DUOL
$12.5B
| $22.3M | 0.02% |
71,941
+8,588
| +14% | +$2.67M |
|
471
Sylvamo
SLVM
$1.77B
| $22.2M | 0.02% |
331,310
-58,620
| -15% | -$3.93M |
|
472
Owens Corning
OC
$12.5B
| $22.2M | 0.02% |
155,340
+16,748
| +12% | +$2.39M |
|
473
Arch Capital
ACGL
$33.4B
| $22.1M | 0.02% |
229,525
+772
| +0.3% | +$74.3K |
|
474
American Electric Power
AEP
$58B
| $21.9M | 0.02% |
200,625
+5,693
| +3% | +$622K |
|
475
General Mills
GIS
$26.9B
| $21.8M | 0.02% |
364,480
-4,650
| -1% | -$278K |
|