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 | |
|---|---|---|---|---|---|---|
476
Valero Energy
VLO
$50.3B
| $21.8M | 0.02% |
164,745
-25,751
| -14% | -$3.4M |
|
477
Take-Two Interactive
TTWO
$45.7B
| $21.7M | 0.02% |
104,811
+2,210
| +2% | +$458K |
|
478
Healthpeak Properties
DOC
$12.6B
| $21.7M | 0.02% |
1,071,674
+20,344
| +2% | +$411K |
|
479
Kinetik
KNTK
$2.58B
| $21.6M | 0.02% |
416,187
-14,816
| -3% | -$770K |
|
480
Bright Horizons
BFAM
$6.56B
| $21.5M | 0.02% |
169,040
-21,443
| -11% | -$2.72M |
|
481
Essex Property Trust
ESS
$17.3B
| $21.2M | 0.02% |
69,267
-7,887
| -10% | -$2.42M |
|
482
Raymond James Financial
RJF
$33B
| $21.2M | 0.02% |
152,741
+21,703
| +17% | +$3.01M |
|
483
Nurix Therapeutics
NRIX
$703M
| $20.8M | 0.02% |
1,754,280
-14,637
| -0.8% | -$174K |
|
484
Gartner
IT
$18.7B
| $20.8M | 0.02% |
49,573
-46
| -0.1% | -$19.3K |
|
485
Moderna
MRNA
$9.52B
| $20.8M | 0.02% |
679,748
-1,086,650
| -62% | -$33.2M |
|
486
Canadian Natural Resources
CNQ
$64.3B
| $20.7M | 0.02% |
673,126
-15,677
| -2% | -$482K |
|
487
Exelixis
EXEL
$10.3B
| $20.7M | 0.02% |
563,476
-257,833
| -31% | -$9.47M |
|
488
Synchrony
SYF
$28.3B
| $20.7M | 0.02% |
390,266
+77,157
| +25% | +$4.08M |
|
489
Wabtec
WAB
$32.5B
| $20.6M | 0.02% |
113,434
-322,660
| -74% | -$58.5M |
|
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $20.4M | 0.02% |
225,973
-400
| -0.2% | -$36.2K |
|
491
Tractor Supply
TSCO
$31.3B
| $20.4M | 0.02% |
370,782
+3,176
| +0.9% | +$175K |
|
492
BioMarin Pharmaceuticals
BMRN
$10.7B
| $20.3M | 0.02% |
285,300
+600
| +0.2% | +$42.7K |
|
493
Chefs' Warehouse
CHEF
$2.63B
| $20.3M | 0.02% |
373,025
-40,076
| -10% | -$2.18M |
|
494
Immunovant
IMVT
$2.86B
| $20.3M | 0.02% |
1,188,578
+12,893
| +1% | +$220K |
|
495
Marathon Petroleum
MPC
$55.7B
| $20.3M | 0.02% |
139,035
-70,462
| -34% | -$10.3M |
|
496
AngloGold Ashanti
AU
$31.3B
| $20.2M | 0.02% |
542,150
+47,150
| +10% | +$1.76M |
|
497
Vera Therapeutics
VERA
$1.6B
| $20.2M | 0.02% |
840,258
-1,055
| -0.1% | -$25.3K |
|
498
Corteva
CTVA
$49.2B
| $20.2M | 0.02% |
320,593
-18,464
| -5% | -$1.16M |
|
499
Fox Class A
FOXA
$26.1B
| $20.2M | 0.02% |
356,280
+100,507
| +39% | +$5.69M |
|
500
Array Technologies
ARRY
$1.21B
| $20.1M | 0.02% |
4,130,772
-422,776
| -9% | -$2.06M |
|