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 | |
|---|---|---|---|---|---|---|
551
Targa Resources
TRGP
$35B
| $15.5M | 0.02% |
104,562
+1,934
| +2% | +$286K |
|
552
Vulcan Materials
VMC
$38.8B
| $15.4M | 0.02% |
61,373
-9,347
| -13% | -$2.34M |
|
553
Biohaven
BHVN
$1.49B
| $15.3M | 0.02% |
307,069
+172,530
| +128% | +$8.62M |
|
554
General Dynamics
GD
$87B
| $15.2M | 0.02% |
50,241
+646
| +1% | +$195K |
|
555
Dow Inc
DOW
$17B
| $15.1M | 0.02% |
277,171
+7,635
| +3% | +$417K |
|
556
Petrobras
PBR
$81.9B
| $15M | 0.02% |
1,041,929
-74,473
| -7% | -$1.07M |
|
557
Cooper Companies
COO
$13.5B
| $14.9M | 0.02% |
135,435
-353,997
| -72% | -$39.1M |
|
558
Chewy
CHWY
$14.3B
| $14.9M | 0.02% |
508,580
+491,578
| +2,891% | +$14.4M |
|
559
LyondellBasell Industries
LYB
$17.6B
| $14.8M | 0.02% |
154,050
-9,854
| -6% | -$945K |
|
560
State Street
STT
$31.5B
| $14.8M | 0.02% |
166,975
-16,688
| -9% | -$1.48M |
|
561
Hewlett Packard
HPE
$32.4B
| $14.7M | 0.02% |
720,270
-26,994
| -4% | -$552K |
|
562
Stevanato
STVN
$7.23B
| $14.6M | 0.02% |
727,891
+147,476
| +25% | +$2.95M |
|
563
Kraft Heinz
KHC
$31.4B
| $14.5M | 0.02% |
412,748
-32,815
| -7% | -$1.15M |
|
564
Summit Therapeutics
SMMT
$13.1B
| $14.4M | 0.02% |
691,404
-17,219
| -2% | -$360K |
|
|
XYZ
565
Block, Inc.
XYZ
$44.6B
| $14.4M | 0.02% |
214,823
+2,627
| +1% | +$176K |
|
566
Pliant Therapeutics
PLRX
$104M
| $14.3M | 0.02% |
1,279,717
+83,938
| +7% | +$941K |
|
567
First Solar
FSLR
$21.8B
| $14.3M | 0.02% |
57,392
-4,128
| -7% | -$1.03M |
|
568
Guardant Health
GH
$7.08B
| $14.3M | 0.02% |
623,071
-41,037
| -6% | -$939K |
|
569
AerCap
AER
$21.6B
| $14.1M | 0.02% |
148,764
+9,625
| +7% | +$912K |
|
570
Snowflake
SNOW
$76.2B
| $14.1M | 0.02% |
122,556
+3,082
| +3% | +$354K |
|
571
Church & Dwight Co
CHD
$22.7B
| $14M | 0.02% |
134,013
-1,125
| -0.8% | -$118K |
|
572
Raymond James Financial
RJF
$33.1B
| $13.9M | 0.02% |
113,279
+5,651
| +5% | +$692K |
|
573
Futu Holdings
FUTU
$25.1B
| $13.9M | 0.02% |
144,921
+94,174
| +186% | +$9.01M |
|
574
Synchrony
SYF
$28B
| $13.8M | 0.02% |
277,088
-47,096
| -15% | -$2.35M |
|
|
STKL
575
SunOpta
STKL
$739M
| $13.7M | 0.02% |
2,153,218
+6,854
| +0.3% | +$43.7K |
|