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 | |
|---|---|---|---|---|---|---|
|
B
526
Barrick Mining Corporation
B
$50.3B
| $15.9M | 0.02% |
945,686
+1,476
| +0.2% | +$24.9K |
|
527
Fortive
FTV
$16.2B
| $15.8M | 0.02% |
213,742
+21,999
| +11% | +$1.63M |
|
528
Hewlett Packard
HPE
$32.2B
| $15.8M | 0.02% |
747,264
+67,161
| +10% | +$1.42M |
|
529
KE Holdings
BEKE
$23.5B
| $15.7M | 0.02% |
1,111,221
+411,171
| +59% | +$5.82M |
|
530
Kenvue
KVUE
$35.4B
| $15.7M | 0.02% |
862,505
+78,177
| +10% | +$1.42M |
|
531
LyondellBasell Industries
LYB
$17.5B
| $15.7M | 0.02% |
163,904
+24,610
| +18% | +$2.35M |
|
532
Lockheed Martin
LMT
$108B
| $15.6M | 0.02% |
33,473
-1,853
| -5% | -$866K |
|
533
Agnico Eagle Mines
AEM
$76.8B
| $15.6M | 0.02% |
234,542
+8,807
| +4% | +$584K |
|
|
ONC
534
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $15.5M | 0.02% |
108,831
-55,493
| -34% | -$7.92M |
|
535
Avidity Biosciences
RNA
$5.97B
| $15.5M | 0.02% |
379,802
+368,930
| +3,393% | +$15.1M |
|
536
CBRE Group
CBRE
$48.4B
| $15.4M | 0.02% |
172,343
-9,042
| -5% | -$806K |
|
537
Kaspi.kz JSC
KSPI
$16.2B
| $15.3M | 0.02% |
118,778
| – | – |
|
538
Synchrony
SYF
$27.8B
| $15.3M | 0.02% |
324,184
-283,622
| -47% | -$13.4M |
|
539
Coinbase
COIN
$81B
| $15.2M | 0.02% |
68,531
+5,199
| +8% | +$1.16M |
|
540
MoonLake Immunotherapeutics
MLTX
$3.44B
| $15.2M | 0.02% |
345,840
-154,001
| -31% | -$6.77M |
|
541
Southern Copper
SCCO
$82.9B
| $15.1M | 0.02% |
145,960
-6,905
| -5% | -$716K |
|
542
Williams-Sonoma
WSM
$24.7B
| $15.1M | 0.02% |
106,766
+64,790
| +154% | +$9.15M |
|
543
Mettler-Toledo International
MTD
$25.8B
| $15M | 0.02% |
10,750
-273
| -2% | -$382K |
|
544
eBay
EBAY
$41.7B
| $15M | 0.02% |
279,246
-6,960
| -2% | -$374K |
|
545
Western Digital
WDC
$33B
| $14.9M | 0.02% |
260,529
+19,236
| +8% | +$1.1M |
|
546
Thomson Reuters
TRI
$76.8B
| $14.8M | 0.02% |
86,687
-21,243
| -20% | -$3.63M |
|
547
TC Energy
TRP
$54B
| $14.8M | 0.02% |
385,212
-10,295
| -3% | -$396K |
|
548
Sun Life Financial
SLF
$33B
| $14.7M | 0.02% |
296,322
-14,245
| -5% | -$709K |
|
549
Supernus Pharmaceuticals
SUPN
$2.59B
| $14.6M | 0.02% |
545,899
-444,137
| -45% | -$11.9M |
|
550
Charter Communications
CHTR
$35.9B
| $14.4M | 0.02% |
48,181
+5,528
| +13% | +$1.65M |
|