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 | |
|---|---|---|---|---|---|---|
576
Canadian Imperial Bank of Commerce
CM
$73.6B
| $12.6M | 0.02% |
+324,546
| New | +$12.6M |
|
577
Atlassian
TEAM
$45.9B
| $12.6M | 0.02% |
+62,414
| New | +$12.6M |
|
578
Align Technology
ALGN
$9.54B
| $12.6M | 0.02% |
+41,188
| New | +$12.6M |
|
|
EXE
579
Expand Energy Corporation Common Stock
EXE
$22.9B
| $12.5M | 0.02% |
+145,362
| New | +$12.5M |
|
580
Zimmer Biomet
ZBH
$20.4B
| $12.5M | 0.02% |
+111,650
| New | +$12.5M |
|
581
Martin Marietta Materials
MLM
$37.1B
| $12.5M | 0.02% |
+30,501
| New | +$12.5M |
|
582
State Street
STT
$31.9B
| $12.4M | 0.02% |
+185,771
| New | +$12.4M |
|
583
CDW
CDW
$21.5B
| $12.2M | 0.02% |
+60,403
| New | +$12.2M |
|
584
Denali Therapeutics
DNLI
$2.07B
| $12.2M | 0.02% |
+589,499
| New | +$12.2M |
|
585
Take-Two Interactive
TTWO
$45.4B
| $12.1M | 0.02% |
+86,366
| New | +$12.1M |
|
586
Vulcan Materials
VMC
$39B
| $12M | 0.01% |
+59,156
| New | +$12M |
|
587
Hewlett Packard
HPE
$32.6B
| $11.9M | 0.01% |
+685,093
| New | +$11.9M |
|
588
Willis Towers Watson
WTW
$33B
| $11.9M | 0.01% |
+56,893
| New | +$11.9M |
|
589
CGI
GIB
$20.8B
| $11.7M | 0.01% |
+117,819
| New | +$11.7M |
|
590
Invitation Homes
INVH
$18.5B
| $11.5M | 0.01% |
+364,367
| New | +$11.5M |
|
|
XYZ
591
Block, Inc.
XYZ
$44.4B
| $11.5M | 0.01% |
+259,688
| New | +$11.5M |
|
|
DFS
592
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.01% |
+131,648
| New | +$11.4M |
|
593
Warner Bros
WBD
$46.7B
| $11.3M | 0.01% |
+1,039,261
| New | +$11.3M |
|
594
Henry Schein
HSIC
$8.37B
| $11.2M | 0.01% |
+150,546
| New | +$11.2M |
|
595
Broadridge
BR
$29.5B
| $11.2M | 0.01% |
+62,389
| New | +$11.2M |
|
596
General Dynamics
GD
$87.7B
| $11.1M | 0.01% |
+50,066
| New | +$11.1M |
|
597
Molina Healthcare
MOH
$9.8B
| $11M | 0.01% |
+33,662
| New | +$11M |
|
598
Corning
GLW
$66B
| $11M | 0.01% |
+360,123
| New | +$11M |
|
599
Palantir
PLTR
$407B
| $11M | 0.01% |
+684,794
| New | +$11M |
|
600
Southern Copper
SCCO
$86.2B
| $10.9M | 0.01% |
+151,710
| New | +$10.9M |
|