Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+11.28%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$1.19B
(+1.3%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
858
Reduced
644
Closed
75
Top Buys
| 1 |
Bentley Systems
BSY
|
+$186M |
| 2 |
Rockwell Automation
ROK
|
+$184M |
| 3 |
Dynatrace
DT
|
+$161M |
| 4 |
Ingersoll Rand
IR
|
+$147M |
| 5 |
UiPath
PATH
|
+$143M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$601M |
| 2 |
NVIDIA
NVDA
|
+$419M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$252M |
| 4 |
American Water Works
AWK
|
+$231M |
| 5 |
KLA
KLAC
|
+$218M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Utilities | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Best Buy
BBY
$16.1B
| $17M | 0.02% |
206,734
+76,421
| +59% | +$6.27M |
|
527
Dow Inc
DOW
$16.9B
| $16.9M | 0.02% |
292,055
+8,399
| +3% | +$487K |
|
528
Keurig Dr Pepper
KDP
$37.3B
| $16.9M | 0.02% |
551,605
-232
| -0% | -$7.12K |
|
529
Thomson Reuters
TRI
$76.8B
| $16.9M | 0.02% |
107,930
+25,120
| +30% | +$3.93M |
|
530
Kenvue
KVUE
$35.4B
| $16.8M | 0.02% |
784,328
+5,768
| +0.7% | +$124K |
|
531
Editas Medicine
EDIT
$230M
| $16.8M | 0.02% |
2,261,645
+279,966
| +14% | +$2.08M |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $16.8M | 0.02% |
128,097
-1,430
| -1% | -$187K |
|
533
Coinbase
COIN
$81B
| $16.8M | 0.02% |
63,332
-835
| -1% | -$221K |
|
534
Snowflake
SNOW
$76.5B
| $16.7M | 0.02% |
103,489
-475
| -0.5% | -$76.8K |
|
535
Apollo Global Management
APO
$76.4B
| $16.7M | 0.02% |
148,196
-2,795
| -2% | -$314K |
|
536
Alibaba
BABA
$343B
| $16.6M | 0.02% |
229,411
| – | – |
|
537
PPG Industries
PPG
$24.6B
| $16.6M | 0.02% |
114,549
-11,294
| -9% | -$1.64M |
|
538
Huazhu Hotels Group
HTHT
$11.4B
| $16.6M | 0.02% |
427,740
-8,154
| -2% | -$316K |
|
539
Fortive
FTV
$16.2B
| $16.5M | 0.02% |
191,743
-7,683
| -4% | -$661K |
|
540
GE HealthCare
GEHC
$34.7B
| $16.4M | 0.02% |
180,766
-7,706
| -4% | -$701K |
|
541
Labcorp
LH
$22.7B
| $16.3M | 0.02% |
74,750
-33,173
| -31% | -$7.25M |
|
542
Palantir
PLTR
$396B
| $16.3M | 0.02% |
706,853
+19,641
| +3% | +$452K |
|
543
Lockheed Martin
LMT
$108B
| $16.1M | 0.02% |
35,326
+3,453
| +11% | +$1.57M |
|
544
Royal Caribbean
RCL
$92.8B
| $16.1M | 0.02% |
115,479
-5,023
| -4% | -$698K |
|
545
TC Energy
TRP
$54B
| $16M | 0.02% |
395,507
+10,236
| +3% | +$413K |
|
546
Molina Healthcare
MOH
$9.71B
| $15.9M | 0.02% |
38,798
+4,560
| +13% | +$1.87M |
|
547
Vulcan Materials
VMC
$38.9B
| $15.9M | 0.02% |
58,404
-585
| -1% | -$160K |
|
548
Vista Energy
VIST
$3.98B
| $15.9M | 0.02% |
383,920
+3,060
| +0.8% | +$127K |
|
549
L3Harris
LHX
$51.6B
| $15.8M | 0.02% |
74,347
-9,567
| -11% | -$2.04M |
|
550
CDW
CDW
$22.4B
| $15.8M | 0.02% |
61,917
+1,617
| +3% | +$414K |
|