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 | |
|---|---|---|---|---|---|---|
526
Sun Life Financial
SLF
$32.8B
| $17.3M | 0.02% |
297,928
+1,606
| +0.5% | +$93.5K |
|
527
Williams-Sonoma
WSM
$24.7B
| $17.3M | 0.02% |
111,833
+5,067
| +5% | +$785K |
|
528
Axon Enterprise
AXON
$58.7B
| $17.3M | 0.02% |
43,265
+3,457
| +9% | +$1.38M |
|
529
Rhythm Pharmaceuticals
RYTM
$6.66B
| $17.3M | 0.02% |
329,339
-472,457
| -59% | -$24.8M |
|
530
Lockheed Martin
LMT
$107B
| $17.3M | 0.02% |
29,512
-3,961
| -12% | -$2.32M |
|
531
Supernus Pharmaceuticals
SUPN
$2.56B
| $17.2M | 0.02% |
560,595
+14,696
| +3% | +$452K |
|
532
GoDaddy
GDDY
$20.6B
| $17.2M | 0.02% |
109,617
+36,587
| +50% | +$5.74M |
|
533
ResMed
RMD
$39.1B
| $17.2M | 0.02% |
70,335
-3,943
| -5% | -$962K |
|
534
Southern Copper
SCCO
$82.5B
| $16.9M | 0.02% |
151,231
+5,271
| +4% | +$590K |
|
535
NewAmsterdam Pharma
NAMS
$2.98B
| $16.9M | 0.02% |
1,016,847
+333,166
| +49% | +$5.53M |
|
536
Halliburton
HAL
$18.9B
| $16.7M | 0.02% |
573,920
-293,471
| -34% | -$8.52M |
|
537
Mettler-Toledo International
MTD
$26.3B
| $16.6M | 0.02% |
11,063
+313
| +3% | +$469K |
|
538
CF Industries
CF
$13.9B
| $16.3M | 0.02% |
189,812
-44,908
| -19% | -$3.85M |
|
539
PPG Industries
PPG
$24.6B
| $16.1M | 0.02% |
121,768
-38,345
| -24% | -$5.08M |
|
540
Charter Communications
CHTR
$35.9B
| $16.1M | 0.02% |
49,626
+1,445
| +3% | +$468K |
|
541
CGI
GIB
$21.2B
| $16M | 0.02% |
138,939
+2,940
| +2% | +$339K |
|
542
Fortive
FTV
$16.2B
| $15.8M | 0.02% |
200,057
-13,685
| -6% | -$1.08M |
|
543
Broadridge
BR
$29.2B
| $15.8M | 0.02% |
73,278
+14,037
| +24% | +$3.02M |
|
544
Credicorp
BAP
$21B
| $15.7M | 0.02% |
86,705
+13,955
| +19% | +$2.53M |
|
545
Corning
GLW
$63.9B
| $15.7M | 0.02% |
347,191
-21,457
| -6% | -$969K |
|
546
Dover
DOV
$24.4B
| $15.7M | 0.02% |
81,677
-714,114
| -90% | -$137M |
|
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.6M | 0.02% |
+194,100
| New | +$15.6M |
|
548
Suncor Energy
SU
$50.7B
| $15.5M | 0.02% |
419,162
+6,513
| +2% | +$241K |
|
549
F5
FFIV
$18.8B
| $15.5M | 0.02% |
70,326
+1,093
| +2% | +$241K |
|
550
Keysight
KEYS
$29.3B
| $15.5M | 0.02% |
97,394
+2,244
| +2% | +$357K |
|