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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$20.5B
| $19.9M | 0.02% |
110,313
-6,385
| -5% | -$1.15M |
|
502
eBay
EBAY
$42.5B
| $19.6M | 0.02% |
289,601
+3,163
| +1% | +$214K |
|
503
W.R. Berkley
WRB
$27.5B
| $19.5M | 0.02% |
274,307
+7,294
| +3% | +$519K |
|
504
Snap-on
SNA
$17.1B
| $19.4M | 0.02% |
57,503
-1,601
| -3% | -$539K |
|
505
Mineralys Therapeutics
MLYS
$2.79B
| $19.3M | 0.02% |
+1,214,373
| New | +$19.3M |
|
506
Old Dominion Freight Line
ODFL
$31.8B
| $19.3M | 0.02% |
116,432
-1,070
| -0.9% | -$177K |
|
507
Ionis Pharmaceuticals
IONS
$9.72B
| $19.2M | 0.02% |
618,550
-2,248
| -0.4% | -$70K |
|
508
Verisk Analytics
VRSK
$38.1B
| $19.2M | 0.02% |
64,524
-206,752
| -76% | -$61.5M |
|
509
Mettler-Toledo International
MTD
$27.1B
| $19.1M | 0.02% |
16,184
+3,530
| +28% | +$4.17M |
|
510
Enliven Therapeutics
ELVN
$1.19B
| $19M | 0.02% |
967,502
-4,791
| -0.5% | -$94.3K |
|
511
Kadant
KAI
$3.84B
| $19M | 0.02% |
56,413
-13,397
| -19% | -$4.51M |
|
512
TC Energy
TRP
$53.9B
| $19M | 0.02% |
401,841
+13,615
| +4% | +$643K |
|
513
DuPont de Nemours
DD
$32.6B
| $19M | 0.02% |
254,066
+11,111
| +5% | +$830K |
|
514
Wheaton Precious Metals
WPM
$48.1B
| $18.6M | 0.02% |
239,456
-7,483
| -3% | -$581K |
|
515
Centene
CNC
$14.2B
| $18.5M | 0.02% |
304,968
+76,775
| +34% | +$4.66M |
|
516
KB Home
KBH
$4.62B
| $18.5M | 0.02% |
318,021
-28,055
| -8% | -$1.63M |
|
517
Humana
HUM
$37.3B
| $18.4M | 0.02% |
69,384
-3,419
| -5% | -$905K |
|
518
CG Oncology
CGON
$2.57B
| $18.3M | 0.02% |
747,829
+73,222
| +11% | +$1.79M |
|
519
Shoals Technologies Group
SHLS
$1.19B
| $18.3M | 0.02% |
5,515,590
+2,469,332
| +81% | +$8.2M |
|
520
IQVIA
IQV
$31.9B
| $18.3M | 0.02% |
103,834
-1,393
| -1% | -$246K |
|
521
Sun Life Financial
SLF
$32.9B
| $18.3M | 0.02% |
319,064
-6,624
| -2% | -$379K |
|
522
Cardinal Health
CAH
$35.9B
| $18M | 0.02% |
130,412
-11,933
| -8% | -$1.64M |
|
523
Ross Stores
ROST
$49.6B
| $17.9M | 0.02% |
140,051
-8,224
| -6% | -$1.05M |
|
524
Janux Therapeutics
JANX
$1.49B
| $17.7M | 0.02% |
656,605
+271,808
| +71% | +$7.34M |
|
525
Dell
DELL
$83.2B
| $17.7M | 0.02% |
194,150
+7,158
| +4% | +$652K |
|