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 | |
|---|---|---|---|---|---|---|
626
Cboe Global Markets
CBOE
$24.5B
| $9.51M | 0.01% |
+60,897
| New | +$9.51M |
|
627
Vipshop
VIPS
$8.97B
| $9.48M | 0.01% |
+592,300
| New | +$9.48M |
|
628
Factset
FDS
$13.7B
| $9.48M | 0.01% |
+21,681
| New | +$9.48M |
|
629
Seagate
STX
$41.7B
| $9.38M | 0.01% |
+142,189
| New | +$9.38M |
|
630
Essex Property Trust
ESS
$17.2B
| $9.38M | 0.01% |
+44,210
| New | +$9.38M |
|
631
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.35M | 0.01% |
+82,660
| New | +$9.35M |
|
632
LPL Financial
LPLA
$28.1B
| $9.3M | 0.01% |
+39,151
| New | +$9.3M |
|
633
EVgo
EVGO
$554M
| $9.28M | 0.01% |
+2,744,835
| New | +$9.28M |
|
634
Floor & Decor
FND
$9.55B
| $9.24M | 0.01% |
+102,134
| New | +$9.24M |
|
635
Baxter International
BAX
$12.3B
| $9.23M | 0.01% |
+244,606
| New | +$9.23M |
|
636
Caribou Biosciences
CRBU
$168M
| $9.22M | 0.01% |
+1,929,389
| New | +$9.22M |
|
637
Coterra Energy
CTRA
$18.6B
| $9.08M | 0.01% |
+335,783
| New | +$9.08M |
|
638
Petrobras
PBR
$81.4B
| $9.04M | 0.01% |
+602,760
| New | +$9.04M |
|
639
Fifth Third Bancorp
FITB
$30.2B
| $8.89M | 0.01% |
+351,001
| New | +$8.89M |
|
640
Franco-Nevada
FNV
$38.6B
| $8.88M | 0.01% |
+66,175
| New | +$8.88M |
|
641
Host Hotels & Resorts
HST
$12.1B
| $8.86M | 0.01% |
+551,394
| New | +$8.86M |
|
642
EXL Service
EXLS
$7.04B
| $8.84M | 0.01% |
+315,090
| New | +$8.84M |
|
643
Thomson Reuters
TRI
$78B
| $8.76M | 0.01% |
+71,313
| New | +$8.76M |
|
644
Avery Dennison
AVY
$12.9B
| $8.73M | 0.01% |
+47,811
| New | +$8.73M |
|
645
Akamai
AKAM
$11B
| $8.72M | 0.01% |
+81,872
| New | +$8.72M |
|
646
Howmet Aerospace
HWM
$74.9B
| $8.71M | 0.01% |
+188,372
| New | +$8.71M |
|
647
Teledyne Technologies
TDY
$26.1B
| $8.71M | 0.01% |
+21,307
| New | +$8.71M |
|
648
Waters Corp
WAT
$17.6B
| $8.7M | 0.01% |
+31,716
| New | +$8.7M |
|
649
Huntington Bancshares
HBAN
$25.9B
| $8.67M | 0.01% |
+833,665
| New | +$8.67M |
|
650
First Solar
FSLR
$21.6B
| $8.63M | 0.01% |
+53,432
| New | +$8.63M |
|