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 | |
|---|---|---|---|---|---|---|
551
General Dynamics
GD
$86.9B
| $14.4M | 0.02% |
49,595
+1,534
| +3% | +$445K |
|
552
Kraft Heinz
KHC
$31.5B
| $14.4M | 0.02% |
445,563
-24,317
| -5% | -$783K |
|
553
Corning
GLW
$64.2B
| $14.3M | 0.02% |
368,648
+10,166
| +3% | +$395K |
|
554
Dow Inc
DOW
$16.9B
| $14.3M | 0.02% |
269,536
-22,519
| -8% | -$1.19M |
|
555
ResMed
RMD
$39.6B
| $14.2M | 0.02% |
74,278
-1,113
| -1% | -$213K |
|
556
Willis Towers Watson
WTW
$32.2B
| $14.2M | 0.02% |
54,088
-195
| -0.4% | -$51.1K |
|
557
Dollar General
DG
$23.4B
| $14.1M | 0.02% |
106,419
+7,762
| +8% | +$1.03M |
|
558
Church & Dwight Co
CHD
$22.7B
| $14M | 0.02% |
135,138
-3,100
| -2% | -$321K |
|
559
Howmet Aerospace
HWM
$74.1B
| $14M | 0.02% |
179,944
+589
| +0.3% | +$45.7K |
|
560
DoorDash
DASH
$110B
| $14M | 0.02% |
128,329
+31,308
| +32% | +$3.41M |
|
561
Occidental Petroleum
OXY
$45.6B
| $13.9M | 0.02% |
220,653
+1,395
| +0.6% | +$87.9K |
|
562
First Solar
FSLR
$21.9B
| $13.9M | 0.02% |
61,520
+4,370
| +8% | +$985K |
|
563
CGI
GIB
$20.7B
| $13.8M | 0.02% |
135,999
+20,045
| +17% | +$2.03M |
|
564
Atlassian
TEAM
$45.7B
| $13.7M | 0.02% |
77,645
-129,423
| -63% | -$22.9M |
|
|
XYZ
565
Block, Inc.
XYZ
$45B
| $13.7M | 0.02% |
212,196
+1,746
| +0.8% | +$113K |
|
566
State Street
STT
$31.4B
| $13.6M | 0.02% |
183,663
+5,174
| +3% | +$383K |
|
567
CDW
CDW
$22.4B
| $13.6M | 0.02% |
60,543
-1,374
| -2% | -$308K |
|
568
Crinetics Pharmaceuticals
CRNX
$3.3B
| $13.5M | 0.02% |
300,868
+291,501
| +3,112% | +$13.1M |
|
569
Invitation Homes
INVH
$18.4B
| $13.4M | 0.02% |
373,692
+13,092
| +4% | +$470K |
|
570
Raymond James Financial
RJF
$33.2B
| $13.3M | 0.02% |
107,628
+1,198
| +1% | +$148K |
|
571
Viridian Therapeutics
VRDN
$1.62B
| $13.3M | 0.02% |
1,022,104
-73,337
| -7% | -$954K |
|
572
Myriad Genetics
MYGN
$642M
| $13.3M | 0.02% |
543,488
-670,828
| -55% | -$16.4M |
|
573
Targa Resources
TRGP
$35.2B
| $13.2M | 0.02% |
102,628
-7,305
| -7% | -$941K |
|
574
Cloudflare
NET
$77.7B
| $13.2M | 0.02% |
159,515
+9,756
| +7% | +$808K |
|
575
Hershey
HSY
$37.6B
| $13.2M | 0.02% |
71,827
-2,121
| -3% | -$390K |
|