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 | |
|---|---|---|---|---|---|---|
551
Americold
COLD
$3.79B
| $15.9M | 0.02% |
743,223
-558,720
| -43% | -$12M |
|
552
Fortive
FTV
$16.1B
| $15.9M | 0.02% |
217,834
-42,179
| -16% | -$3.09M |
|
553
Keysight
KEYS
$29.2B
| $15.5M | 0.02% |
103,584
-3,116
| -3% | -$467K |
|
554
Constellation Brands
STZ
$25.2B
| $15.5M | 0.02% |
84,331
+1,583
| +2% | +$291K |
|
555
ResMed
RMD
$39.4B
| $15.4M | 0.02% |
68,922
-384
| -0.6% | -$85.9K |
|
556
Dover
DOV
$24.1B
| $15.4M | 0.02% |
87,773
+872
| +1% | +$153K |
|
557
Corning
GLW
$63.7B
| $15.4M | 0.02% |
336,414
-13,073
| -4% | -$598K |
|
558
Guardant Health
GH
$7.1B
| $15.4M | 0.02% |
356,670
-236,846
| -40% | -$10.2M |
|
559
Grifois
GRFS
$6.67B
| $15.3M | 0.02% |
2,140,357
-486,246
| -19% | -$3.47M |
|
|
SOBO
560
South Bow Corporation
SOBO
$5.79B
| $15.3M | 0.02% |
598,192
+892
| +0.1% | +$22.8K |
|
561
Eversource Energy
ES
$23.7B
| $15.2M | 0.02% |
245,248
-52,293
| -18% | -$3.25M |
|
562
LPL Financial
LPLA
$27.1B
| $15.2M | 0.02% |
46,536
-1,434
| -3% | -$469K |
|
563
F5
FFIV
$18.7B
| $15.1M | 0.02% |
56,754
-8,142
| -13% | -$2.17M |
|
564
PPG Industries
PPG
$24.5B
| $15M | 0.02% |
137,384
-2,670
| -2% | -$292K |
|
|
HES
565
DELISTED
Hess
HES
| $14.8M | 0.02% |
92,790
-12,546
| -12% | -$2M |
|
566
Darden Restaurants
DRI
$24.5B
| $14.8M | 0.02% |
71,150
-663
| -0.9% | -$138K |
|
567
Celsius Holdings
CELH
$14.5B
| $14.8M | 0.02% |
414,299
+393,117
| +1,856% | +$14M |
|
568
Medpace
MEDP
$13.4B
| $14.5M | 0.02% |
46,549
-7,035
| -13% | -$2.19M |
|
569
Stevanato
STVN
$7.31B
| $14.5M | 0.02% |
710,208
-5,511
| -0.8% | -$113K |
|
570
Hologic
HOLX
$14.6B
| $14.3M | 0.02% |
232,093
-74,056
| -24% | -$4.57M |
|
571
Protagonist Therapeutics
PTGX
$3.58B
| $14.3M | 0.02% |
295,593
-918
| -0.3% | -$44.4K |
|
572
Neogen
NEOG
$1.22B
| $14.2M | 0.02% |
1,636,635
-732,960
| -31% | -$6.35M |
|
573
Northern Trust
NTRS
$24.2B
| $14.1M | 0.02% |
143,127
+8,919
| +7% | +$880K |
|
574
Sabesp
SBS
$15.8B
| $14M | 0.02% |
785,811
+91,819
| +13% | +$1.64M |
|
575
Nucor
NUE
$32.6B
| $13.9M | 0.02% |
115,683
-15,690
| -12% | -$1.89M |
|