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 | |
|---|---|---|---|---|---|---|
|
B
551
Barrick Mining Corporation
B
$49.5B
| $14.2M | 0.02% |
+976,239
| New | +$14.2M |
|
552
Mettler-Toledo International
MTD
$25.9B
| $14.2M | 0.02% |
+12,785
| New | +$14.2M |
|
553
Church & Dwight Co
CHD
$22.6B
| $14.1M | 0.02% |
+153,491
| New | +$14.1M |
|
554
Editas Medicine
EDIT
$242M
| $14M | 0.02% |
+1,800,101
| New | +$14M |
|
555
Devon Energy
DVN
$22.1B
| $14M | 0.02% |
+293,709
| New | +$14M |
|
556
Hershey
HSY
$37.5B
| $14M | 0.02% |
+69,810
| New | +$14M |
|
557
Arcellx
ACLX
$4.23B
| $13.9M | 0.02% |
+388,120
| New | +$13.9M |
|
558
Robert Half
RHI
$3.61B
| $13.8M | 0.02% |
+188,019
| New | +$13.8M |
|
559
ASML
ASML
$320B
| $13.7M | 0.02% |
+23,285
| New | +$13.7M |
|
560
Nutrien
NTR
$27.7B
| $13.5M | 0.02% |
+217,540
| New | +$13.5M |
|
561
T Rowe Price
TROW
$23.2B
| $13.5M | 0.02% |
+128,688
| New | +$13.5M |
|
562
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $13.5M | 0.02% |
+283,300
| New | +$13.5M |
|
563
Vista Energy
VIST
$3.72B
| $13.4M | 0.02% |
+441,501
| New | +$13.4M |
|
564
American Woodmark
AMWD
$995M
| $13.3M | 0.02% |
+176,102
| New | +$13.3M |
|
565
Apollo Global Management
APO
$79B
| $13.3M | 0.02% |
+148,216
| New | +$13.3M |
|
566
Lockheed Martin
LMT
$110B
| $13.3M | 0.02% |
+32,492
| New | +$13.3M |
|
567
Tractor Supply
TSCO
$32.1B
| $13.2M | 0.02% |
+326,030
| New | +$13.2M |
|
568
TC Energy
TRP
$54.4B
| $13.2M | 0.02% |
+380,639
| New | +$13.2M |
|
569
LyondellBasell Industries
LYB
$17.8B
| $13.1M | 0.02% |
+138,504
| New | +$13.1M |
|
570
Deutsche Bank
DB
$71.6B
| $12.9M | 0.02% |
+1,169,287
| New | +$12.9M |
|
571
iShares Global Consumer Discretionary ETF
RXI
$276M
| $12.9M | 0.02% |
+88,000
| New | +$12.9M |
|
572
eBay
EBAY
$41.5B
| $12.8M | 0.02% |
+291,352
| New | +$12.8M |
|
573
KE Holdings
BEKE
$23.7B
| $12.8M | 0.02% |
+827,355
| New | +$12.8M |
|
574
GE HealthCare
GEHC
$34.9B
| $12.8M | 0.02% |
+188,553
| New | +$12.8M |
|
575
KKR & Co
KKR
$128B
| $12.6M | 0.02% |
+205,278
| New | +$12.6M |
|