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 | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$76.4B
| $17.5M | 0.02% |
147,958
-238
| -0.2% | -$28.1K |
|
502
American Electric Power
AEP
$57.9B
| $17.5M | 0.02% |
198,928
-112,074
| -36% | -$9.83M |
|
503
Martin Marietta Materials
MLM
$37.2B
| $17.4M | 0.02% |
32,137
+928
| +3% | +$503K |
|
504
CF Industries
CF
$14.1B
| $17.4M | 0.02% |
234,720
-32,538
| -12% | -$2.41M |
|
505
Progyny
PGNY
$1.95B
| $17.3M | 0.02% |
605,659
-43,853
| -7% | -$1.25M |
|
506
Tractor Supply
TSCO
$31B
| $17.2M | 0.02% |
319,240
-13,215
| -4% | -$714K |
|
507
Kroger
KR
$44.3B
| $17.2M | 0.02% |
344,851
-2,365
| -0.7% | -$118K |
|
508
Interpublic Group of Companies
IPG
$9.51B
| $17.2M | 0.02% |
590,031
-43,188
| -7% | -$1.26M |
|
509
Deutsche Bank
DB
$69.7B
| $17.1M | 0.02% |
1,070,044
-47,824
| -4% | -$764K |
|
510
Emcor
EME
$28.4B
| $17M | 0.02% |
46,534
+40,630
| +688% | +$14.8M |
|
511
Monster Beverage
MNST
$61.3B
| $17M | 0.02% |
339,588
-29,912
| -8% | -$1.49M |
|
512
T Rowe Price
TROW
$23.4B
| $16.8M | 0.02% |
146,087
+18,248
| +14% | +$2.1M |
|
513
Copa Holdings
CPA
$4.73B
| $16.8M | 0.02% |
176,754
+4,754
| +3% | +$452K |
|
514
Snap-on
SNA
$16.9B
| $16.8M | 0.02% |
64,368
-6,580
| -9% | -$1.72M |
|
515
GE HealthCare
GEHC
$34.7B
| $16.8M | 0.02% |
215,437
+34,671
| +19% | +$2.7M |
|
516
L3Harris
LHX
$51.6B
| $16.7M | 0.02% |
74,451
+104
| +0.1% | +$23.4K |
|
517
Tencent Music
TME
$39.2B
| $16.7M | 0.02% |
1,187,623
-2,173,736
| -65% | -$30.5M |
|
518
Intellia Therapeutics
NTLA
$1.21B
| $16.7M | 0.02% |
744,032
-61,071
| -8% | -$1.37M |
|
|
DFS
519
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.02% |
126,236
-1,861
| -1% | -$243K |
|
520
DuPont de Nemours
DD
$31.9B
| $16.5M | 0.02% |
205,132
+4,565
| +2% | +$367K |
|
521
Centene
CNC
$15.4B
| $16.3M | 0.02% |
245,439
+16,530
| +7% | +$1.1M |
|
522
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $16.2M | 0.02% |
+173,600
| New | +$16.2M |
|
523
Petrobras
PBR
$82.2B
| $16.2M | 0.02% |
1,116,402
+233,823
| +26% | +$3.39M |
|
524
Snowflake
SNOW
$76.5B
| $16.1M | 0.02% |
119,474
+15,985
| +15% | +$2.16M |
|
525
Suncor Energy
SU
$51.3B
| $16M | 0.02% |
412,649
-7,555
| -2% | -$292K |
|