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 | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$32.6B
| $21.7M | 0.02% |
243,086
+37,954
| +19% | +$3.38M |
|
477
iShares US Infrastructure ETF
IFRA
$2.95B
| $21.5M | 0.02% |
458,621
+379,527
| +480% | +$17.8M |
|
478
MSCI
MSCI
$44.5B
| $21.5M | 0.02% |
36,869
-3,233
| -8% | -$1.88M |
|
479
Stride
LRN
$7.17B
| $21.4M | 0.02% |
251,179
-3,406
| -1% | -$291K |
|
480
Gartner
IT
$18.7B
| $21.4M | 0.02% |
42,184
+395
| +0.9% | +$200K |
|
481
Enliven Therapeutics
ELVN
$1.19B
| $21.4M | 0.02% |
836,324
+58,215
| +7% | +$1.49M |
|
482
VICI Properties
VICI
$35.5B
| $21.3M | 0.02% |
640,412
+15,114
| +2% | +$503K |
|
483
Dell
DELL
$82B
| $21.3M | 0.02% |
179,775
-220,217
| -55% | -$26.1M |
|
|
B
484
Barrick Mining Corporation
B
$49.7B
| $21.3M | 0.02% |
1,066,481
+120,795
| +13% | +$2.41M |
|
485
Constellation Brands
STZ
$25.7B
| $21.1M | 0.02% |
81,957
+5,902
| +8% | +$1.52M |
|
486
GE HealthCare
GEHC
$35.7B
| $21M | 0.02% |
223,871
+8,434
| +4% | +$792K |
|
487
Krystal Biotech
KRYS
$4.2B
| $21M | 0.02% |
115,350
-22,083
| -16% | -$4.02M |
|
488
Old Dominion Freight Line
ODFL
$31.8B
| $21M | 0.02% |
105,679
+27
| +0% | +$5.36K |
|
489
VeriSign
VRSN
$26.4B
| $20.8M | 0.02% |
109,450
-5,310
| -5% | -$1.01M |
|
490
Deutsche Bank
DB
$68.8B
| $20.7M | 0.02% |
1,195,962
+125,918
| +12% | +$2.18M |
|
491
Corteva
CTVA
$49.5B
| $20.5M | 0.02% |
349,409
+11,696
| +3% | +$688K |
|
492
American Electric Power
AEP
$57.5B
| $20.5M | 0.02% |
199,961
+1,033
| +0.5% | +$106K |
|
493
Best Buy
BBY
$16.3B
| $20.5M | 0.02% |
198,073
-13,230
| -6% | -$1.37M |
|
494
Consolidated Edison
ED
$34.9B
| $20.3M | 0.02% |
194,735
-7,177
| -4% | -$747K |
|
495
Olema Pharmaceuticals
OLMA
$520M
| $19.9M | 0.02% |
+1,667,459
| New | +$19.9M |
|
496
Kenvue
KVUE
$36.2B
| $19.9M | 0.02% |
860,711
-1,794
| -0.2% | -$41.5K |
|
497
Willis Towers Watson
WTW
$32.1B
| $19.9M | 0.02% |
67,536
+13,448
| +25% | +$3.96M |
|
498
Interpublic Group of Companies
IPG
$9.89B
| $19.7M | 0.02% |
622,790
+32,759
| +6% | +$1.04M |
|
499
Kroger
KR
$44.7B
| $19.7M | 0.02% |
343,071
-1,780
| -0.5% | -$102K |
|
500
Agnico Eagle Mines
AEM
$76.7B
| $19.5M | 0.02% |
240,743
+6,201
| +3% | +$501K |
|