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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$24.2B
| $13.7M | 0.02% |
589,150
+30,365
| +5% | +$708K |
|
577
Myriad Genetics
MYGN
$641M
| $13.7M | 0.02% |
516,070
-27,418
| -5% | -$726K |
|
578
Cboe Global Markets
CBOE
$24.5B
| $13.5M | 0.01% |
66,137
+6,655
| +11% | +$1.36M |
|
579
CDW
CDW
$22.1B
| $13.4M | 0.01% |
59,406
-1,137
| -2% | -$257K |
|
580
Invitation Homes
INVH
$18.4B
| $13.3M | 0.01% |
378,476
+4,784
| +1% | +$169K |
|
581
PTC Therapeutics
PTCT
$4.65B
| $13.3M | 0.01% |
355,069
-14,921
| -4% | -$560K |
|
582
M&T Bank
MTB
$31B
| $13.2M | 0.01% |
74,312
-565
| -0.8% | -$101K |
|
583
Flutter Entertainment
FLUT
$51.4B
| $13.2M | 0.01% |
55,654
-50,071
| -47% | -$11.9M |
|
584
Waters Corp
WAT
$17.4B
| $13.2M | 0.01% |
36,686
+5,028
| +16% | +$1.81M |
|
585
Coinbase
COIN
$82.1B
| $13.2M | 0.01% |
73,892
+5,361
| +8% | +$955K |
|
586
Cardinal Health
CAH
$35.7B
| $13.1M | 0.01% |
118,971
+13,184
| +12% | +$1.46M |
|
587
Take-Two Interactive
TTWO
$45.1B
| $13.1M | 0.01% |
85,375
+3,458
| +4% | +$532K |
|
588
Rollins
ROL
$27.3B
| $13.1M | 0.01% |
258,548
-4,099
| -2% | -$207K |
|
589
Hershey
HSY
$37.2B
| $13M | 0.01% |
68,015
-3,812
| -5% | -$731K |
|
590
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13M | 0.01% |
109,000
+10,000
| +10% | +$1.2M |
|
|
HES
591
DELISTED
Hess
HES
| $13M | 0.01% |
95,972
-35,595
| -27% | -$4.83M |
|
592
Archer Daniels Midland
ADM
$29.2B
| $13M | 0.01% |
217,533
+17,311
| +9% | +$1.03M |
|
593
Cloudflare
NET
$77.4B
| $12.8M | 0.01% |
158,520
-995
| -0.6% | -$80.5K |
|
594
First Citizens BancShares
FCNCA
$25.1B
| $12.7M | 0.01% |
6,911
+465
| +7% | +$856K |
|
595
Fifth Third Bancorp
FITB
$30.1B
| $12.7M | 0.01% |
296,870
-3,092
| -1% | -$132K |
|
596
Wheaton Precious Metals
WPM
$47.6B
| $12.7M | 0.01% |
207,367
-2,930
| -1% | -$180K |
|
597
Roivant Sciences
ROIV
$9.32B
| $12.7M | 0.01% |
1,102,888
-119,041
| -10% | -$1.37M |
|
598
ASML
ASML
$314B
| $12.6M | 0.01% |
15,142
-9,308
| -38% | -$7.76M |
|
599
Kaspi.kz JSC
KSPI
$16B
| $12.6M | 0.01% |
118,778
| – | – |
|
600
Zeekr
ZK
$7.51B
| $12.5M | 0.01% |
+562,750
| New | +$12.5M |
|