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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$22.1B
| $18.4M | 0.02% |
+235,909
| New | +$18.4M |
|
477
Archer Daniels Midland
ADM
$29.6B
| $18.4M | 0.02% |
+243,605
| New | +$18.4M |
|
478
Newmont
NEM
$87.1B
| $18.2M | 0.02% |
+492,367
| New | +$18.2M |
|
479
NetApp
NTAP
$24.8B
| $18.1M | 0.02% |
+238,868
| New | +$18.1M |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.1M | 0.02% |
+78,801
| New | +$18.1M |
|
481
PTC Therapeutics
PTCT
$4.85B
| $18M | 0.02% |
+804,358
| New | +$18M |
|
482
Consolidated Edison
ED
$35.2B
| $18M | 0.02% |
+210,149
| New | +$18M |
|
483
Royalty Pharma
RPRX
$15.7B
| $17.9M | 0.02% |
+660,496
| New | +$17.9M |
|
484
Qualys
QLYS
$4.82B
| $17.9M | 0.02% |
+117,114
| New | +$17.9M |
|
485
iShares Global Comm Services ETF
IXP
$622M
| $17.7M | 0.02% |
+259,600
| New | +$17.7M |
|
486
Ross Stores
ROST
$48.4B
| $17.6M | 0.02% |
+156,098
| New | +$17.6M |
|
487
Corteva
CTVA
$50.5B
| $17.5M | 0.02% |
+342,868
| New | +$17.5M |
|
488
Tencent Music
TME
$38.5B
| $17.5M | 0.02% |
+2,744,757
| New | +$17.5M |
|
489
Copart
CPRT
$46.8B
| $17.5M | 0.02% |
+406,043
| New | +$17.5M |
|
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $17.4M | 0.02% |
+170,510
| New | +$17.4M |
|
491
Theravance Biopharma
TBPH
$720M
| $17.3M | 0.02% |
+2,008,253
| New | +$17.3M |
|
492
Rockwell Automation
ROK
$38.8B
| $17.3M | 0.02% |
+60,615
| New | +$17.3M |
|
493
Centene
CNC
$16.3B
| $17.3M | 0.02% |
+251,016
| New | +$17.3M |
|
494
Snap-on
SNA
$17.4B
| $17.2M | 0.02% |
+67,302
| New | +$17.2M |
|
495
Bumble
BMBL
$710M
| $17.1M | 0.02% |
+1,148,059
| New | +$17.1M |
|
496
Capital One
COF
$143B
| $17M | 0.02% |
+175,514
| New | +$17M |
|
497
Neogen
NEOG
$1.19B
| $16.9M | 0.02% |
+912,282
| New | +$16.9M |
|
498
Interpublic Group of Companies
IPG
$9.67B
| $16.9M | 0.02% |
+589,321
| New | +$16.9M |
|
499
Cencora
COR
$58.7B
| $16.9M | 0.02% |
+93,637
| New | +$16.9M |
|
500
Vera Therapeutics
VERA
$1.52B
| $16.8M | 0.02% |
+1,226,147
| New | +$16.8M |
|