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 | |
|---|---|---|---|---|---|---|
601
MoonLake Immunotherapeutics
MLTX
$3.44B
| $12.6M | 0.01% |
322,114
-24,503
| -7% | -$957K |
|
602
Nutrien
NTR
$27.9B
| $12.6M | 0.01% |
253,337
-10,556
| -4% | -$524K |
|
603
Kraft Heinz
KHC
$31.5B
| $12.5M | 0.01% |
412,200
+13,321
| +3% | +$405K |
|
604
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.4M | 0.01% |
105,000
+8,600
| +9% | +$1.02M |
|
605
Trip.com Group
TCOM
$47.4B
| $12.4M | 0.01% |
194,367
+113,514
| +140% | +$7.22M |
|
|
B
606
Barrick Mining Corporation
B
$50.3B
| $12.3M | 0.01% |
633,979
-31,044
| -5% | -$603K |
|
|
XYZ
607
Block, Inc.
XYZ
$45B
| $12.3M | 0.01% |
225,603
+15,728
| +7% | +$855K |
|
608
Principal Financial Group
PFG
$17.8B
| $12.2M | 0.01% |
144,437
-838
| -0.6% | -$70.7K |
|
609
Fifth Third Bancorp
FITB
$30.1B
| $12.1M | 0.01% |
308,628
+3,788
| +1% | +$148K |
|
610
Service Corp International
SCI
$11B
| $12.1M | 0.01% |
150,416
+48,586
| +48% | +$3.9M |
|
611
Regency Centers
REG
$13.1B
| $12.1M | 0.01% |
163,456
+21,867
| +15% | +$1.61M |
|
612
NRG Energy
NRG
$31.2B
| $12M | 0.01% |
126,028
-9,405
| -7% | -$898K |
|
613
EQT Corp
EQT
$31.9B
| $11.9M | 0.01% |
223,368
+9,540
| +4% | +$510K |
|
614
Tencent Music
TME
$39.2B
| $11.9M | 0.01% |
827,720
+32,322
| +4% | +$466K |
|
615
Tyler Technologies
TYL
$23.6B
| $11.9M | 0.01% |
20,428
-441
| -2% | -$256K |
|
616
Molina Healthcare
MOH
$9.71B
| $11.8M | 0.01% |
35,869
-2,128
| -6% | -$701K |
|
617
Krystal Biotech
KRYS
$3.98B
| $11.8M | 0.01% |
65,262
-46,827
| -42% | -$8.44M |
|
618
Cooper Companies
COO
$13.5B
| $11.7M | 0.01% |
138,881
-6,204
| -4% | -$523K |
|
619
LyondellBasell Industries
LYB
$17.5B
| $11.7M | 0.01% |
166,093
-1,595
| -1% | -$112K |
|
620
Steel Dynamics
STLD
$19.5B
| $11.5M | 0.01% |
92,089
+2,382
| +3% | +$298K |
|
621
C.H. Robinson
CHRW
$15.1B
| $11.5M | 0.01% |
112,346
+23,348
| +26% | +$2.39M |
|
622
Citizens Financial Group
CFG
$22.3B
| $11.5M | 0.01% |
280,657
+2,657
| +1% | +$109K |
|
623
Royalty Pharma
RPRX
$15.6B
| $11.4M | 0.01% |
365,210
+38,838
| +12% | +$1.21M |
|
624
First Citizens BancShares
FCNCA
$25.2B
| $11.3M | 0.01% |
6,116
-260
| -4% | -$482K |
|
625
Labcorp
LH
$22.7B
| $11.3M | 0.01% |
48,457
-485
| -1% | -$113K |
|