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 | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.5B
| $13.9M | 0.02% |
168,570
+3,913
| +2% | +$323K |
|
577
Rhythm Pharmaceuticals
RYTM
$6.66B
| $13.9M | 0.02% |
259,346
-116,003
| -31% | -$6.2M |
|
578
Coca-Cola Europacific Partners
CCEP
$40.3B
| $13.8M | 0.02% |
159,060
+5,800
| +4% | +$505K |
|
579
Stellantis
STLA
$25.3B
| $13.7M | 0.02% |
1,240,132
+29,454
| +2% | +$326K |
|
580
Amicus Therapeutics
FOLD
$2.45B
| $13.7M | 0.02% |
1,628,213
+110,577
| +7% | +$932K |
|
581
Alkermes
ALKS
$4.45B
| $13.7M | 0.02% |
411,321
-408,660
| -50% | -$13.6M |
|
582
Halliburton
HAL
$19.3B
| $13.5M | 0.02% |
533,740
-18,997
| -3% | -$482K |
|
583
Ingevity
NGVT
$2.08B
| $13.5M | 0.02% |
340,161
+54,463
| +19% | +$2.16M |
|
584
iShares Gold Trust
IAU
$53.5B
| $13.5M | 0.01% |
231,500
-119,000
| -34% | -$6.92M |
|
585
Regions Financial
RF
$24.1B
| $13.5M | 0.01% |
619,092
+38,016
| +7% | +$826K |
|
586
Interpublic Group of Companies
IPG
$9.51B
| $13.4M | 0.01% |
493,599
-129,618
| -21% | -$3.52M |
|
587
M&T Bank
MTB
$31B
| $13.3M | 0.01% |
74,570
+1,498
| +2% | +$268K |
|
588
Southern Copper
SCCO
$82.9B
| $13.3M | 0.01% |
145,366
-412
| -0.3% | -$37.7K |
|
589
Zimmer Biomet
ZBH
$20.3B
| $13.3M | 0.01% |
117,096
-3,519
| -3% | -$398K |
|
590
Huntington Bancshares
HBAN
$25.8B
| $13.2M | 0.01% |
882,136
+31,997
| +4% | +$480K |
|
591
Flutter Entertainment
FLUT
$51.2B
| $13.2M | 0.01% |
59,449
+2,128
| +4% | +$471K |
|
592
Rollins
ROL
$27.3B
| $13.1M | 0.01% |
243,228
-4,171
| -2% | -$225K |
|
593
Vulcan Materials
VMC
$38.9B
| $13.1M | 0.01% |
56,046
-2,309
| -4% | -$539K |
|
594
Travere Therapeutics
TVTX
$2.43B
| $13.1M | 0.01% |
665,570
-43,820
| -6% | -$861K |
|
595
Reliance Steel & Aluminium
RS
$15.4B
| $12.9M | 0.01% |
44,647
-9,220
| -17% | -$2.66M |
|
596
Coinbase
COIN
$81B
| $12.8M | 0.01% |
74,413
+3,497
| +5% | +$602K |
|
597
General Dynamics
GD
$86.9B
| $12.8M | 0.01% |
46,805
-2,185
| -4% | -$596K |
|
598
Akero Therapeutics
AKRO
$3.46B
| $12.7M | 0.01% |
+314,711
| New | +$12.7M |
|
599
Hewlett Packard
HPE
$32.2B
| $12.6M | 0.01% |
819,579
+25,759
| +3% | +$397K |
|
600
Trade Desk
TTD
$22.6B
| $12.6M | 0.01% |
230,775
+9,148
| +4% | +$501K |
|