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 | |
|---|---|---|---|---|---|---|
626
Ares Management
ARES
$39.3B
| $11.3M | 0.01% |
76,865
-3,731
| -5% | -$547K |
|
627
Occidental Petroleum
OXY
$45.6B
| $11.2M | 0.01% |
227,849
+8,333
| +4% | +$411K |
|
628
Clorox
CLX
$15.1B
| $11.2M | 0.01% |
76,343
+1,738
| +2% | +$256K |
|
629
Dollar General
DG
$23.4B
| $11.2M | 0.01% |
127,649
+13,058
| +11% | +$1.15M |
|
630
Warner Bros
WBD
$31B
| $11.1M | 0.01% |
1,038,943
+56,221
| +6% | +$603K |
|
631
Hershey
HSY
$37.6B
| $11.1M | 0.01% |
64,969
-459
| -0.7% | -$78.5K |
|
632
Lennox International
LII
$19.6B
| $11.1M | 0.01% |
19,796
+478
| +2% | +$268K |
|
633
PPL Corp
PPL
$26.5B
| $11.1M | 0.01% |
307,171
+855
| +0.3% | +$30.9K |
|
634
Assurant
AIZ
$10.6B
| $11.1M | 0.01% |
52,864
+4,348
| +9% | +$912K |
|
635
Texas Pacific Land
TPL
$21.6B
| $11.1M | 0.01% |
8,362
+710
| +9% | +$940K |
|
636
Franco-Nevada
FNV
$38.3B
| $11M | 0.01% |
70,262
-16,199
| -19% | -$2.55M |
|
637
Fortis
FTS
$24.7B
| $10.9M | 0.01% |
239,552
-1,173
| -0.5% | -$53.4K |
|
638
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $10.8M | 0.01% |
199,900
-9,800
| -5% | -$530K |
|
639
Factset
FDS
$13.7B
| $10.8M | 0.01% |
23,720
+864
| +4% | +$393K |
|
640
Insulet
PODD
$23.8B
| $10.8M | 0.01% |
41,060
-929
| -2% | -$244K |
|
641
Roblox
RBLX
$92.1B
| $10.7M | 0.01% |
184,185
+8,090
| +5% | +$472K |
|
642
Cincinnati Financial
CINF
$23.8B
| $10.7M | 0.01% |
72,266
+34
| +0% | +$5.02K |
|
643
Markel Group
MKL
$24.3B
| $10.6M | 0.01% |
5,656
+284
| +5% | +$531K |
|
644
Archer Daniels Midland
ADM
$29.5B
| $10.6M | 0.01% |
219,961
-2,971
| -1% | -$143K |
|
645
Dow Inc
DOW
$16.9B
| $10.6M | 0.01% |
302,244
+30,326
| +11% | +$1.06M |
|
646
Teledyne Technologies
TDY
$25.6B
| $10.5M | 0.01% |
21,070
+205
| +1% | +$102K |
|
647
CF Industries
CF
$14.1B
| $10.4M | 0.01% |
133,558
-26,169
| -16% | -$2.05M |
|
648
Amcor
AMCR
$19B
| $10.4M | 0.01% |
1,074,488
+210,703
| +24% | +$2.04M |
|
649
Seagate
STX
$41.1B
| $10.4M | 0.01% |
122,527
+2,999
| +3% | +$255K |
|
650
RB Global
RBA
$21.6B
| $10.4M | 0.01% |
103,353
+3,035
| +3% | +$305K |
|