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 | |
|---|---|---|---|---|---|---|
601
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.4M | 0.01% |
+99,000
| New | +$11.4M |
|
602
Ingevity
NGVT
$2.08B
| $11.4M | 0.01% |
259,923
+2,286
| +0.9% | +$99.9K |
|
603
M&T Bank
MTB
$31B
| $11.3M | 0.01% |
74,877
-471
| -0.6% | -$71.3K |
|
604
PTC Therapeutics
PTCT
$4.63B
| $11.3M | 0.01% |
369,990
-456,086
| -55% | -$13.9M |
|
605
Regions Financial
RF
$24.1B
| $11.2M | 0.01% |
558,785
-49,114
| -8% | -$984K |
|
606
Wheaton Precious Metals
WPM
$47.9B
| $11.2M | 0.01% |
210,297
+11,212
| +6% | +$597K |
|
607
Nutrien
NTR
$27.9B
| $11.2M | 0.01% |
216,596
+330
| +0.2% | +$17.1K |
|
608
Mid-America Apartment Communities
MAA
$16.6B
| $11.1M | 0.01% |
78,169
-37,388
| -32% | -$5.33M |
|
609
Fifth Third Bancorp
FITB
$30.1B
| $10.9M | 0.01% |
299,962
+453
| +0.2% | +$16.5K |
|
610
Domino's
DPZ
$15.3B
| $10.9M | 0.01% |
21,118
+2,802
| +15% | +$1.45M |
|
611
Ternium
TX
$6.69B
| $10.9M | 0.01% |
290,337
+196,971
| +211% | +$7.4M |
|
612
First Citizens BancShares
FCNCA
$25.2B
| $10.9M | 0.01% |
6,446
+796
| +14% | +$1.34M |
|
613
AngloGold Ashanti
AU
$32.6B
| $10.8M | 0.01% |
429,336
+4,789
| +1% | +$121K |
|
614
Align Technology
ALGN
$9.64B
| $10.8M | 0.01% |
44,647
+6,649
| +17% | +$1.61M |
|
615
Stevanato
STVN
$7.05B
| $10.6M | 0.01% |
580,415
-97,014
| -14% | -$1.78M |
|
616
Dyne Therapeutics
DYN
$1.89B
| $10.4M | 0.01% |
+294,748
| New | +$10.4M |
|
617
Cardinal Health
CAH
$35.6B
| $10.4M | 0.01% |
105,787
-4,169
| -4% | -$410K |
|
618
Host Hotels & Resorts
HST
$12.1B
| $10.4M | 0.01% |
577,902
+7,976
| +1% | +$143K |
|
619
Labcorp
LH
$22.7B
| $10.4M | 0.01% |
51,020
-23,730
| -32% | -$4.83M |
|
620
Steel Dynamics
STLD
$19.5B
| $10.3M | 0.01% |
79,644
-24,515
| -24% | -$3.17M |
|
621
CRISPR Therapeutics
CRSP
$4.71B
| $10.3M | 0.01% |
190,408
-130,115
| -41% | -$7.03M |
|
622
Trip.com Group
TCOM
$47.4B
| $10.2M | 0.01% |
217,106
+136,323
| +169% | +$6.41M |
|
623
GoDaddy
GDDY
$20.1B
| $10.2M | 0.01% |
73,030
+25,284
| +53% | +$3.53M |
|
624
Molina Healthcare
MOH
$9.71B
| $10.2M | 0.01% |
34,224
-4,574
| -12% | -$1.36M |
|
625
Cboe Global Markets
CBOE
$24.5B
| $10.1M | 0.01% |
59,482
-2,570
| -4% | -$437K |
|