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 | |
|---|---|---|---|---|---|---|
526
Constellation Energy
CEG
$101B
| $15.5M | 0.02% |
+141,867
| New | +$15.5M |
|
527
Kroger
KR
$45.2B
| $15.4M | 0.02% |
+344,828
| New | +$15.4M |
|
528
NIO
NIO
$14B
| $15.4M | 0.02% |
+1,703,875
| New | +$15.4M |
|
|
VRTV
529
DELISTED
VERITIV CORPORATION
VRTV
| $15.2M | 0.02% |
+90,056
| New | +$15.2M |
|
530
Sprouts Farmers Market
SFM
$13.3B
| $15.2M | 0.02% |
+354,905
| New | +$15.2M |
|
531
Arch Capital
ACGL
$34.4B
| $15.1M | 0.02% |
+189,963
| New | +$15.1M |
|
532
West Pharmaceutical
WST
$18.2B
| $15.1M | 0.02% |
+40,217
| New | +$15.1M |
|
533
Occidental Petroleum
OXY
$45B
| $15.1M | 0.02% |
+232,544
| New | +$15.1M |
|
534
Fortive
FTV
$16.5B
| $15M | 0.02% |
+202,765
| New | +$15M |
|
535
Gartner
IT
$18.7B
| $14.9M | 0.02% |
+43,372
| New | +$14.9M |
|
536
Quanta Services
PWR
$57B
| $14.8M | 0.02% |
+79,277
| New | +$14.8M |
|
537
Sun Life Financial
SLF
$33.2B
| $14.8M | 0.02% |
+302,322
| New | +$14.8M |
|
538
Arm
ARM
$160B
| $14.8M | 0.02% |
+276,848
| New | +$14.8M |
|
539
Cameco
CCJ
$34B
| $14.8M | 0.02% |
+371,259
| New | +$14.8M |
|
540
Snowflake
SNOW
$74.9B
| $14.7M | 0.02% |
+96,521
| New | +$14.7M |
|
541
L3Harris
LHX
$52.2B
| $14.7M | 0.02% |
+84,319
| New | +$14.7M |
|
542
Keysight
KEYS
$29.3B
| $14.7M | 0.02% |
+110,907
| New | +$14.7M |
|
543
C.H. Robinson
CHRW
$15.6B
| $14.7M | 0.02% |
+170,161
| New | +$14.7M |
|
544
Suncor Energy
SU
$50.6B
| $14.6M | 0.02% |
+421,700
| New | +$14.6M |
|
545
Dow Inc
DOW
$17.7B
| $14.5M | 0.02% |
+281,264
| New | +$14.5M |
|
546
Check Point Software Technologies
CHKP
$21B
| $14.4M | 0.02% |
+108,219
| New | +$14.4M |
|
547
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $14.4M | 0.02% |
+936,730
| New | +$14.4M |
|
548
CBRE Group
CBRE
$48.8B
| $14.3M | 0.02% |
+194,156
| New | +$14.3M |
|
549
Confluent
CFLT
$6.63B
| $14.3M | 0.02% |
+483,150
| New | +$14.3M |
|
550
Service Corp International
SCI
$11.2B
| $14.2M | 0.02% |
+249,335
| New | +$14.2M |
|