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 | |
|---|---|---|---|---|---|---|
501
Kraft Heinz
KHC
$30.9B
| $16.8M | 0.02% |
+498,202
| New | +$16.8M |
|
502
Veeva Systems
VEEV
$45.3B
| $16.7M | 0.02% |
+81,927
| New | +$16.7M |
|
503
Beam Therapeutics
BEAM
$2.08B
| $16.6M | 0.02% |
+692,070
| New | +$16.6M |
|
504
Allstate
ALL
$52.8B
| $16.6M | 0.02% |
+149,024
| New | +$16.6M |
|
505
Adaptive Biotechnologies
ADPT
$1.92B
| $16.6M | 0.02% |
+3,042,704
| New | +$16.6M |
|
506
IQVIA
IQV
$31.8B
| $16.6M | 0.02% |
+84,195
| New | +$16.6M |
|
507
Ingersoll Rand
IR
$31.3B
| $16.5M | 0.02% |
+258,258
| New | +$16.5M |
|
508
Kenvue
KVUE
$36.4B
| $16.4M | 0.02% |
+818,344
| New | +$16.4M |
|
509
Viridian Therapeutics
VRDN
$1.54B
| $16.4M | 0.02% |
+1,066,343
| New | +$16.4M |
|
510
PPG Industries
PPG
$25B
| $16.3M | 0.02% |
+125,872
| New | +$16.3M |
|
511
Ingevity
NGVT
$2.12B
| $16.3M | 0.02% |
+342,803
| New | +$16.3M |
|
512
Madrigal Pharmaceuticals
MDGL
$9.63B
| $16.3M | 0.02% |
+111,425
| New | +$16.3M |
|
513
VICI Properties
VICI
$35.4B
| $16.2M | 0.02% |
+558,199
| New | +$16.2M |
|
514
Korn Ferry
KFY
$3.79B
| $16.2M | 0.02% |
+341,998
| New | +$16.2M |
|
515
AvalonBay Communities
AVB
$27.8B
| $16.2M | 0.02% |
+94,260
| New | +$16.2M |
|
516
United Rentals
URI
$60.4B
| $16.1M | 0.02% |
+36,262
| New | +$16.1M |
|
517
Verisk Analytics
VRSK
$36.6B
| $16.1M | 0.02% |
+68,156
| New | +$16.1M |
|
518
Keurig Dr Pepper
KDP
$37B
| $16.1M | 0.02% |
+508,765
| New | +$16.1M |
|
519
Ascendis Pharma
ASND
$11.8B
| $16M | 0.02% |
+170,870
| New | +$16M |
|
520
Reliance Steel & Aluminium
RS
$15.3B
| $16M | 0.02% |
+60,890
| New | +$16M |
|
521
Copa Holdings
CPA
$4.86B
| $15.9M | 0.02% |
+178,855
| New | +$15.9M |
|
522
DuPont de Nemours
DD
$32.4B
| $15.9M | 0.02% |
+212,682
| New | +$15.9M |
|
|
BLUE
523
DELISTED
bluebird bio
BLUE
| $15.6M | 0.02% |
+257,378
| New | +$15.6M |
|
524
Pliant Therapeutics
PLRX
$97.6M
| $15.6M | 0.02% |
+901,290
| New | +$15.6M |
|
525
Vital Farms
VITL
$2.17B
| $15.5M | 0.02% |
+1,337,859
| New | +$15.5M |
|