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 | |
|---|---|---|---|---|---|---|
526
Church & Dwight Co
CHD
$23.1B
| $17.7M | 0.02% |
160,405
+7,254
| +5% | +$799K |
|
527
Martin Marietta Materials
MLM
$37.8B
| $17.6M | 0.02% |
36,804
-25,822
| -41% | -$12.3M |
|
528
Supernus Pharmaceuticals
SUPN
$2.58B
| $17.6M | 0.02% |
543,913
+17,661
| +3% | +$570K |
|
529
CGI
GIB
$21.5B
| $17.4M | 0.02% |
174,553
+7,822
| +5% | +$781K |
|
530
State Street
STT
$31.8B
| $17.4M | 0.02% |
194,528
+5,430
| +3% | +$486K |
|
531
Celldex Therapeutics
CLDX
$1.55B
| $17.4M | 0.02% |
957,794
-132,379
| -12% | -$2.4M |
|
532
Spyre Therapeutics
SYRE
$1B
| $17.2M | 0.02% |
1,068,892
-23,232
| -2% | -$375K |
|
533
AerCap
AER
$21.6B
| $17.2M | 0.02% |
168,446
-3,597
| -2% | -$368K |
|
534
Best Buy
BBY
$16.2B
| $17.1M | 0.02% |
232,984
+11,950
| +5% | +$879K |
|
535
Novanta
NOVT
$4.16B
| $17M | 0.02% |
132,667
+5,063
| +4% | +$647K |
|
536
Vita Coco
COCO
$2.19B
| $16.9M | 0.02% |
+549,979
| New | +$16.9M |
|
537
Broadridge
BR
$29.7B
| $16.8M | 0.02% |
69,445
-10,154
| -13% | -$2.46M |
|
538
Viridian Therapeutics
VRDN
$1.65B
| $16.8M | 0.02% |
1,248,721
| – | – |
|
539
Williams-Sonoma
WSM
$24.7B
| $16.8M | 0.02% |
106,363
-10,945
| -9% | -$1.73M |
|
540
Chewy
CHWY
$17.4B
| $16.7M | 0.02% |
514,652
-1,347
| -0.3% | -$43.8K |
|
541
Portland General Electric
POR
$4.61B
| $16.6M | 0.02% |
371,521
+354,079
| +2,030% | +$15.8M |
|
542
Ascendis Pharma
ASND
$12.4B
| $16.5M | 0.02% |
106,758
-37,441
| -26% | -$5.79M |
|
543
Ford
F
$45.7B
| $16.5M | 0.02% |
1,640,257
-163,687
| -9% | -$1.64M |
|
544
VICI Properties
VICI
$35.3B
| $16.4M | 0.02% |
504,044
-114,631
| -19% | -$3.74M |
|
545
Illumina
ILMN
$15.1B
| $16.3M | 0.02% |
204,040
-978,414
| -83% | -$78.1M |
|
546
L3Harris
LHX
$51.2B
| $16.3M | 0.02% |
77,644
+2,094
| +3% | +$438K |
|
547
Cboe Global Markets
CBOE
$24.5B
| $16.2M | 0.02% |
71,698
+193
| +0.3% | +$43.7K |
|
548
HP
HPQ
$27.1B
| $16.2M | 0.02% |
584,210
-193,972
| -25% | -$5.37M |
|
549
Jack Henry & Associates
JKHY
$11.9B
| $16.1M | 0.02% |
88,203
+29,469
| +50% | +$5.38M |
|
550
Suncor Energy
SU
$49.7B
| $16.1M | 0.02% |
415,317
+11,136
| +3% | +$431K |
|