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 | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$32B
| $19.4M | 0.02% |
61,280
+468
| +0.8% | +$148K |
|
502
Yum China
YUMC
$16.2B
| $19.3M | 0.02% |
429,680
+15,519
| +4% | +$699K |
|
503
Ametek
AME
$43.4B
| $19.2M | 0.02% |
112,011
+4,345
| +4% | +$746K |
|
504
Apollo Global Management
APO
$77.8B
| $19.1M | 0.02% |
152,814
+4,856
| +3% | +$607K |
|
505
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $19M | 0.02% |
325,600
+106,500
| +49% | +$6.2M |
|
506
Ford
F
$45.2B
| $18.9M | 0.02% |
1,792,077
+24,606
| +1% | +$260K |
|
507
Medpace
MEDP
$13.4B
| $18.9M | 0.02% |
56,985
-2,760
| -5% | -$915K |
|
508
TC Energy
TRP
$54.2B
| $18.8M | 0.02% |
394,271
+9,059
| +2% | +$432K |
|
509
Tractor Supply
TSCO
$31B
| $18.7M | 0.02% |
320,925
+1,685
| +0.5% | +$98K |
|
510
Shoals Technologies Group
SHLS
$1.12B
| $18.7M | 0.02% |
3,324,817
-337,606
| -9% | -$1.89M |
|
511
T Rowe Price
TROW
$23.5B
| $18.5M | 0.02% |
170,166
+24,079
| +16% | +$2.62M |
|
512
L3Harris
LHX
$51.1B
| $18.4M | 0.02% |
77,225
+2,774
| +4% | +$660K |
|
513
Agios Pharmaceuticals
AGIO
$2.03B
| $18.3M | 0.02% |
400,849
-21,195
| -5% | -$966K |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.02% |
129,751
+3,515
| +3% | +$493K |
|
515
Nucor
NUE
$32.7B
| $18.2M | 0.02% |
120,845
-2,293
| -2% | -$345K |
|
516
Copa Holdings
CPA
$4.71B
| $18.2M | 0.02% |
193,557
+16,803
| +10% | +$1.58M |
|
517
MoonLake Immunotherapeutics
MLTX
$3.56B
| $18M | 0.02% |
356,836
+10,996
| +3% | +$554K |
|
518
Howmet Aerospace
HWM
$73.7B
| $18M | 0.02% |
179,110
-834
| -0.5% | -$83.6K |
|
519
Centene
CNC
$14.8B
| $17.8M | 0.02% |
235,976
-9,463
| -4% | -$712K |
|
520
eBay
EBAY
$42B
| $17.7M | 0.02% |
272,122
-7,124
| -3% | -$464K |
|
521
Snap-on
SNA
$16.9B
| $17.5M | 0.02% |
60,560
-3,808
| -6% | -$1.1M |
|
522
United Therapeutics
UTHR
$18B
| $17.5M | 0.02% |
48,680
-8,832
| -15% | -$3.17M |
|
523
Amicus Therapeutics
FOLD
$2.44B
| $17.4M | 0.02% |
1,627,877
-2,588,334
| -61% | -$27.7M |
|
524
Monster Beverage
MNST
$61.7B
| $17.4M | 0.02% |
333,227
-6,361
| -2% | -$332K |
|
525
Reliance Steel & Aluminium
RS
$15.4B
| $17.4M | 0.02% |
60,045
-2,979
| -5% | -$862K |
|