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 | |
|---|---|---|---|---|---|---|
601
ResMed
RMD
$39.6B
| $10.9M | 0.01% |
+73,425
| New | +$10.9M |
|
602
Dollar Tree
DLTR
$19.9B
| $10.8M | 0.01% |
+101,409
| New | +$10.8M |
|
603
Raymond James Financial
RJF
$33.9B
| $10.7M | 0.01% |
+106,991
| New | +$10.7M |
|
604
Dollar General
DG
$23B
| $10.7M | 0.01% |
+101,485
| New | +$10.7M |
|
605
Principal Financial Group
PFG
$18.4B
| $10.6M | 0.01% |
+147,508
| New | +$10.6M |
|
606
Rollins
ROL
$27.8B
| $10.4M | 0.01% |
+279,738
| New | +$10.4M |
|
|
STKL
607
SunOpta
STKL
$740M
| $10.4M | 0.01% |
+3,090,967
| New | +$10.4M |
|
608
Cloudflare
NET
$77.1B
| $10.4M | 0.01% |
+164,873
| New | +$10.4M |
|
609
Agnico Eagle Mines
AEM
$77B
| $10.4M | 0.01% |
+227,385
| New | +$10.4M |
|
610
Mercer International
MERC
$206M
| $10.4M | 0.01% |
+1,206,845
| New | +$10.4M |
|
611
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.3M | 0.01% |
+109,382
| New | +$10.3M |
|
612
Clorox
CLX
$15.1B
| $10.3M | 0.01% |
+78,279
| New | +$10.3M |
|
613
Mid-America Apartment Communities
MAA
$16.6B
| $10.2M | 0.01% |
+79,549
| New | +$10.2M |
|
614
Diamondback Energy
FANG
$39.6B
| $10.2M | 0.01% |
+66,014
| New | +$10.2M |
|
615
MINISO
MNSO
$7.56B
| $10.1M | 0.01% |
+391,353
| New | +$10.1M |
|
616
Dell
DELL
$84.1B
| $10.1M | 0.01% |
+146,705
| New | +$10.1M |
|
617
Sea Limited
SE
$116B
| $10.1M | 0.01% |
+229,806
| New | +$10.1M |
|
618
Cardinal Health
CAH
$36.4B
| $9.89M | 0.01% |
+113,933
| New | +$9.89M |
|
619
Regions Financial
RF
$24.2B
| $9.86M | 0.01% |
+573,041
| New | +$9.86M |
|
620
Bunge Global
BG
$16.3B
| $9.84M | 0.01% |
+90,892
| New | +$9.84M |
|
621
Alexandria Real Estate Equities
ARE
$14.5B
| $9.84M | 0.01% |
+98,255
| New | +$9.84M |
|
622
Cenovus Energy
CVE
$30.4B
| $9.82M | 0.01% |
+469,481
| New | +$9.82M |
|
623
Targa Resources
TRGP
$35.8B
| $9.74M | 0.01% |
+113,623
| New | +$9.74M |
|
624
Royal Caribbean
RCL
$91.4B
| $9.7M | 0.01% |
+105,231
| New | +$9.7M |
|
625
M&T Bank
MTB
$31.1B
| $9.6M | 0.01% |
+75,941
| New | +$9.6M |
|