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 | |
|---|---|---|---|---|---|---|
626
LPL Financial
LPLA
$27.4B
| $10.1M | 0.01% |
36,204
-2,536
| -7% | -$708K |
|
627
Huntington Bancshares
HBAN
$25.8B
| $10M | 0.01% |
760,264
-31,963
| -4% | -$421K |
|
628
Devon Energy
DVN
$22.5B
| $9.97M | 0.01% |
210,376
-6,766
| -3% | -$321K |
|
629
Avery Dennison
AVY
$12.8B
| $9.95M | 0.01% |
45,508
-4,977
| -10% | -$1.09M |
|
630
Pembina Pipeline
PBA
$22.5B
| $9.95M | 0.01% |
264,075
+17,168
| +7% | +$647K |
|
631
Dollar Tree
DLTR
$20.2B
| $9.9M | 0.01% |
92,738
+2,396
| +3% | +$256K |
|
632
Disc Medicine
IRON
$2.08B
| $9.77M | 0.01% |
216,701
-15,096
| -7% | -$680K |
|
633
Clorox
CLX
$15.1B
| $9.76M | 0.01% |
71,501
-6,303
| -8% | -$860K |
|
634
Apellis Pharmaceuticals
APLS
$3.29B
| $9.71M | 0.01% |
253,048
-820,186
| -76% | -$31.5M |
|
635
Carlisle Companies
CSL
$16.2B
| $9.65M | 0.01% |
23,803
+937
| +4% | +$380K |
|
636
Principal Financial Group
PFG
$17.8B
| $9.54M | 0.01% |
121,587
-4,458
| -4% | -$350K |
|
637
Ball Corp
BALL
$13.6B
| $9.47M | 0.01% |
157,815
-467
| -0.3% | -$28K |
|
638
Coca-Cola Europacific Partners
CCEP
$40.3B
| $9.45M | 0.01% |
129,723
-3,852
| -3% | -$281K |
|
639
Cameco
CCJ
$34.6B
| $9.44M | 0.01% |
189,157
-7,290
| -4% | -$364K |
|
640
NRG Energy
NRG
$31.2B
| $9.44M | 0.01% |
121,243
-3,998
| -3% | -$311K |
|
641
Darden Restaurants
DRI
$24.7B
| $9.3M | 0.01% |
61,490
+7,913
| +15% | +$1.2M |
|
642
Tyler Technologies
TYL
$23.6B
| $9.26M | 0.01% |
18,411
-417
| -2% | -$210K |
|
643
Royalty Pharma
RPRX
$15.6B
| $9.22M | 0.01% |
349,748
-254,997
| -42% | -$6.72M |
|
644
Hubbell
HUBB
$23.5B
| $9.19M | 0.01% |
25,144
-611
| -2% | -$223K |
|
645
Waters Corp
WAT
$17.4B
| $9.18M | 0.01% |
31,658
+144
| +0.5% | +$41.8K |
|
646
Franco-Nevada
FNV
$38.3B
| $9.16M | 0.01% |
76,143
+7,283
| +11% | +$877K |
|
647
Spyre Therapeutics
SYRE
$977M
| $9.09M | 0.01% |
+386,617
| New | +$9.09M |
|
648
W.R. Berkley
WRB
$27.4B
| $9.08M | 0.01% |
173,333
-8,962
| -5% | -$469K |
|
649
Cenovus Energy
CVE
$30.7B
| $9.02M | 0.01% |
451,964
+5,481
| +1% | +$109K |
|
650
PPL Corp
PPL
$26.5B
| $8.96M | 0.01% |
324,150
+31,716
| +11% | +$877K |
|