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 | |
|---|---|---|---|---|---|---|
601
Western Digital
WDC
$32.8B
| $12.5M | 0.01% |
242,929
-17,600
| -7% | -$908K |
|
602
Alexandria Real Estate Equities
ARE
$14.4B
| $12.3M | 0.01% |
103,943
+2,451
| +2% | +$291K |
|
603
Genuine Parts
GPC
$19.3B
| $12.3M | 0.01% |
88,212
-87,653
| -50% | -$12.2M |
|
604
Atlassian
TEAM
$45.7B
| $12.3M | 0.01% |
77,413
-232
| -0.3% | -$36.8K |
|
605
Mid-America Apartment Communities
MAA
$16.6B
| $12M | 0.01% |
75,490
-2,679
| -3% | -$426K |
|
606
Molina Healthcare
MOH
$9.68B
| $12M | 0.01% |
34,742
+518
| +2% | +$178K |
|
607
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $11.9M | 0.01% |
399,729
-257,372
| -39% | -$7.67M |
|
608
Clorox
CLX
$15.2B
| $11.9M | 0.01% |
72,818
+1,317
| +2% | +$215K |
|
609
CRISPR Therapeutics
CRSP
$4.75B
| $11.8M | 0.01% |
250,290
+59,882
| +31% | +$2.83M |
|
610
Kellanova
K
$27.5B
| $11.8M | 0.01% |
146,612
-3,288
| -2% | -$265K |
|
611
Occidental Petroleum
OXY
$45.4B
| $11.7M | 0.01% |
226,985
+6,332
| +3% | +$326K |
|
612
Ares Management
ARES
$39B
| $11.6M | 0.01% |
74,512
+9,471
| +15% | +$1.48M |
|
613
TAL Education Group
TAL
$6.36B
| $11.6M | 0.01% |
976,184
-1,027,887
| -51% | -$12.2M |
|
614
Seagate
STX
$40.9B
| $11.5M | 0.01% |
105,428
-21,752
| -17% | -$2.38M |
|
615
Northern Trust
NTRS
$24.2B
| $11.5M | 0.01% |
128,165
+26,895
| +27% | +$2.42M |
|
616
Zimmer Biomet
ZBH
$20.4B
| $11.4M | 0.01% |
106,006
-8,414
| -7% | -$908K |
|
617
Devon Energy
DVN
$22.5B
| $11.4M | 0.01% |
291,637
+81,261
| +39% | +$3.18M |
|
618
Ternium
TX
$6.69B
| $11.4M | 0.01% |
309,039
+18,702
| +6% | +$690K |
|
619
AngloGold Ashanti
AU
$32.8B
| $11.4M | 0.01% |
427,964
-1,372
| -0.3% | -$36.5K |
|
620
NRG Energy
NRG
$31.1B
| $11.3M | 0.01% |
124,567
+3,324
| +3% | +$303K |
|
621
New Oriental
EDU
$9.02B
| $11.3M | 0.01% |
148,942
+36,694
| +33% | +$2.78M |
|
622
Hubbell
HUBB
$23.5B
| $11.2M | 0.01% |
26,046
+902
| +4% | +$386K |
|
623
Carlisle Companies
CSL
$16.2B
| $11.1M | 0.01% |
24,755
+952
| +4% | +$428K |
|
624
Tyler Technologies
TYL
$23.6B
| $11.1M | 0.01% |
19,023
+612
| +3% | +$357K |
|
625
Vista Energy
VIST
$4.01B
| $11.1M | 0.01% |
251,016
-17,050
| -6% | -$753K |
|