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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$43.6B
| $19.3M | 0.02% |
40,102
-10,796
| -21% | -$5.2M |
|
477
IQVIA
IQV
$31.3B
| $19.2M | 0.02% |
90,936
+12,374
| +16% | +$2.62M |
|
478
Guardant Health
GH
$7.05B
| $19.2M | 0.02% |
664,108
-485,513
| -42% | -$14M |
|
479
Toro Company
TTC
$7.68B
| $19M | 0.02% |
202,825
-1,732,578
| -90% | -$162M |
|
480
GE Vernova
GEV
$175B
| $18.9M | 0.02% |
+110,046
| New | +$18.9M |
|
481
Gartner
IT
$17.6B
| $18.8M | 0.02% |
41,789
+419
| +1% | +$188K |
|
482
Old Dominion Freight Line
ODFL
$30.7B
| $18.7M | 0.02% |
105,652
-181
| -0.2% | -$32K |
|
483
Palantir
PLTR
$396B
| $18.6M | 0.02% |
733,041
+26,188
| +4% | +$663K |
|
484
United Therapeutics
UTHR
$17.9B
| $18.3M | 0.02% |
57,512
-63,567
| -53% | -$20.2M |
|
485
Healthpeak Properties
DOC
$12.5B
| $18.3M | 0.02% |
934,185
+100,350
| +12% | +$1.97M |
|
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $18.3M | 0.02% |
+206,749
| New | +$18.3M |
|
487
Corteva
CTVA
$48.7B
| $18.2M | 0.02% |
337,713
-6,174
| -2% | -$333K |
|
488
Agios Pharmaceuticals
AGIO
$2.07B
| $18.2M | 0.02% |
422,044
-583,582
| -58% | -$25.2M |
|
489
Enliven Therapeutics
ELVN
$1.14B
| $18.2M | 0.02% |
+778,109
| New | +$18.2M |
|
490
Consolidated Edison
ED
$35B
| $18.1M | 0.02% |
201,912
-15,697
| -7% | -$1.4M |
|
491
Reliance Steel & Aluminium
RS
$15.4B
| $18M | 0.02% |
63,024
-6,387
| -9% | -$1.82M |
|
492
Ametek
AME
$43.3B
| $17.9M | 0.02% |
107,666
-43,397
| -29% | -$7.23M |
|
493
Stride
LRN
$6.89B
| $17.9M | 0.02% |
254,585
-115,652
| -31% | -$8.15M |
|
494
VICI Properties
VICI
$35.3B
| $17.9M | 0.02% |
625,298
+28,361
| +5% | +$812K |
|
495
Best Buy
BBY
$16.1B
| $17.8M | 0.02% |
211,303
+4,569
| +2% | +$385K |
|
496
iShares Global Tech ETF
IXN
$5.89B
| $17.8M | 0.02% |
214,700
-125,700
| -37% | -$10.4M |
|
497
Nasdaq
NDAQ
$54.3B
| $17.6M | 0.02% |
292,861
-17,222
| -6% | -$1.04M |
|
498
Soleno Therapeutics
SLNO
$3.19B
| $17.6M | 0.02% |
431,760
+97,908
| +29% | +$3.99M |
|
499
Vulcan Materials
VMC
$38.9B
| $17.6M | 0.02% |
70,720
+12,316
| +21% | +$3.06M |
|
500
Canadian Imperial Bank of Commerce
CM
$73.3B
| $17.5M | 0.02% |
363,390
-955
| -0.3% | -$46.1K |
|