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 | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$40.4B
| $13.2M | 0.02% |
65,729
+386
| +0.6% | +$77.3K |
|
577
Seagate
STX
$41.1B
| $13.1M | 0.02% |
127,180
-7,851
| -6% | -$811K |
|
578
NewAmsterdam Pharma
NAMS
$3.03B
| $13.1M | 0.02% |
683,681
+33,945
| +5% | +$652K |
|
579
Keysight
KEYS
$29.3B
| $13M | 0.01% |
95,150
-3,884
| -4% | -$531K |
|
580
AerCap
AER
$21.7B
| $13M | 0.01% |
139,139
+11,800
| +9% | +$1.1M |
|
581
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $13M | 0.01% |
657,101
+71,915
| +12% | +$1.42M |
|
582
Roivant Sciences
ROIV
$9.4B
| $12.9M | 0.01% |
1,221,929
-2,486,157
| -67% | -$26.3M |
|
583
Pliant Therapeutics
PLRX
$104M
| $12.9M | 0.01% |
1,195,779
-111,832
| -9% | -$1.2M |
|
584
Rollins
ROL
$27.3B
| $12.8M | 0.01% |
262,647
+10,113
| +4% | +$493K |
|
585
Yum China
YUMC
$16.2B
| $12.8M | 0.01% |
414,161
-319,226
| -44% | -$9.84M |
|
586
Take-Two Interactive
TTWO
$45B
| $12.7M | 0.01% |
81,917
-8,448
| -9% | -$1.31M |
|
587
Essex Property Trust
ESS
$17B
| $12.5M | 0.01% |
45,818
+2,845
| +7% | +$774K |
|
588
Zimmer Biomet
ZBH
$20.3B
| $12.4M | 0.01% |
114,420
+3,796
| +3% | +$412K |
|
589
iShares Gold Trust
IAU
$53.5B
| $12.3M | 0.01% |
+279,000
| New | +$12.3M |
|
590
Vista Energy
VIST
$3.98B
| $12.2M | 0.01% |
268,066
-115,854
| -30% | -$5.27M |
|
591
Archer Daniels Midland
ADM
$29.5B
| $12.1M | 0.01% |
200,222
-40,193
| -17% | -$2.43M |
|
592
F5
FFIV
$18.8B
| $11.9M | 0.01% |
69,233
-4,612
| -6% | -$794K |
|
593
Clearwater Paper
CLW
$342M
| $11.9M | 0.01% |
245,310
-59,554
| -20% | -$2.89M |
|
594
Alexandria Real Estate Equities
ARE
$14.3B
| $11.9M | 0.01% |
101,492
-598
| -0.6% | -$69.9K |
|
595
Credicorp
BAP
$21B
| $11.7M | 0.01% |
72,750
+7,100
| +11% | +$1.15M |
|
596
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $11.7M | 0.01% |
219,100
-185,500
| -46% | -$9.93M |
|
597
Axon Enterprise
AXON
$58.7B
| $11.7M | 0.01% |
39,808
-130
| -0.3% | -$38.3K |
|
598
Neogen
NEOG
$1.21B
| $11.7M | 0.01% |
746,896
-113,961
| -13% | -$1.78M |
|
599
Broadridge
BR
$29.3B
| $11.7M | 0.01% |
59,241
-398
| -0.7% | -$78.4K |
|
|
STKL
600
SunOpta
STKL
$735M
| $11.6M | 0.01% |
2,146,364
-128,728
| -6% | -$695K |
|