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 | |
|---|---|---|---|---|---|---|
626
MINISO
MNSO
$7.73B
| $11.1M | 0.01% |
630,370
-845,194
| -57% | -$14.8M |
|
627
Pembina Pipeline
PBA
$22.5B
| $11M | 0.01% |
266,011
+1,936
| +0.7% | +$80.1K |
|
628
PPL Corp
PPL
$26.5B
| $10.9M | 0.01% |
329,433
+5,283
| +2% | +$175K |
|
629
Aptiv
APTV
$17.8B
| $10.9M | 0.01% |
151,121
-555,727
| -79% | -$40M |
|
630
SS&C Technologies
SSNC
$21.6B
| $10.9M | 0.01% |
146,544
+20,455
| +16% | +$1.52M |
|
631
Gaming and Leisure Properties
GLPI
$13.6B
| $10.9M | 0.01% |
211,163
+14,388
| +7% | +$739K |
|
632
Franco-Nevada
FNV
$38.3B
| $10.8M | 0.01% |
86,590
+10,447
| +14% | +$1.3M |
|
633
Travere Therapeutics
TVTX
$2.43B
| $10.7M | 0.01% |
762,908
-215,046
| -22% | -$3.01M |
|
634
Diamondback Energy
FANG
$40.4B
| $10.6M | 0.01% |
61,773
-3,956
| -6% | -$682K |
|
635
Regency Centers
REG
$13.1B
| $10.6M | 0.01% |
146,856
+33,405
| +29% | +$2.41M |
|
636
Huntington Bancshares
HBAN
$25.8B
| $10.6M | 0.01% |
721,033
-39,231
| -5% | -$577K |
|
637
Principal Financial Group
PFG
$17.8B
| $10.5M | 0.01% |
122,576
+989
| +0.8% | +$85K |
|
638
Ball Corp
BALL
$13.6B
| $10.5M | 0.01% |
154,727
-3,088
| -2% | -$210K |
|
639
Nutrien
NTR
$27.9B
| $10.4M | 0.01% |
216,506
-90
| -0% | -$4.34K |
|
640
FirstEnergy
FE
$25B
| $10.4M | 0.01% |
235,387
+16,645
| +8% | +$738K |
|
641
Citizens Financial Group
CFG
$22.3B
| $10.4M | 0.01% |
252,729
+13,895
| +6% | +$571K |
|
642
Leidos
LDOS
$23.1B
| $10.4M | 0.01% |
63,600
+5,643
| +10% | +$920K |
|
643
Kimco Realty
KIM
$15.1B
| $10.3M | 0.01% |
445,331
+24,488
| +6% | +$569K |
|
644
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.3M | 0.01% |
131,106
+1,383
| +1% | +$109K |
|
645
Dyne Therapeutics
DYN
$1.89B
| $10.3M | 0.01% |
304,705
+9,957
| +3% | +$337K |
|
646
Meritage Homes
MTH
$5.59B
| $10.2M | 0.01% |
99,686
+824
| +0.8% | +$84.5K |
|
647
Steel Dynamics
STLD
$19.5B
| $10.2M | 0.01% |
81,051
+1,407
| +2% | +$177K |
|
648
Align Technology
ALGN
$9.64B
| $10.1M | 0.01% |
39,597
-5,050
| -11% | -$1.28M |
|
649
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $10M | 0.01% |
59,509
+2,169
| +4% | +$366K |
|
650
Darden Restaurants
DRI
$24.7B
| $10M | 0.01% |
60,955
-535
| -0.9% | -$87.8K |
|