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 | |
|---|---|---|---|---|---|---|
651
Kellanova
K
$27.6B
| $8.62M | 0.01% |
+154,251
| New | +$8.62M |
|
652
JB Hunt Transport Services
JBHT
$13.4B
| $8.56M | 0.01% |
+45,382
| New | +$8.56M |
|
653
Best Buy
BBY
$15.9B
| $8.45M | 0.01% |
+121,677
| New | +$8.45M |
|
654
Credicorp
BAP
$21.1B
| $8.43M | 0.01% |
+65,843
| New | +$8.43M |
|
655
Coca-Cola Europacific Partners
CCEP
$40.7B
| $8.39M | 0.01% |
+133,575
| New | +$8.39M |
|
656
Healthpeak Properties
DOC
$12.6B
| $8.37M | 0.01% |
+456,080
| New | +$8.37M |
|
657
Brown & Brown
BRO
$30.9B
| $8.35M | 0.01% |
+119,597
| New | +$8.35M |
|
658
Corpay
CPAY
$21.7B
| $8.33M | 0.01% |
+32,634
| New | +$8.33M |
|
659
Everest Group
EG
$14.7B
| $8.28M | 0.01% |
+22,265
| New | +$8.28M |
|
660
Wheaton Precious Metals
WPM
$48.4B
| $8.09M | 0.01% |
+198,440
| New | +$8.09M |
|
661
Axon Enterprise
AXON
$59.4B
| $8.06M | 0.01% |
+40,507
| New | +$8.06M |
|
662
Enphase Energy
ENPH
$4.92B
| $8.01M | 0.01% |
+66,680
| New | +$8.01M |
|
663
Ball Corp
BALL
$13.9B
| $7.99M | 0.01% |
+160,417
| New | +$7.99M |
|
664
Arrow Electronics
ARW
$6.61B
| $7.95M | 0.01% |
+63,469
| New | +$7.95M |
|
665
Western Digital
WDC
$33.9B
| $7.95M | 0.01% |
+230,456
| New | +$7.95M |
|
666
Darden Restaurants
DRI
$24.8B
| $7.86M | 0.01% |
+54,907
| New | +$7.86M |
|
|
GHL
667
DELISTED
Greenhill & Co., Inc.
GHL
| $7.85M | 0.01% |
+530,604
| New | +$7.85M |
|
668
Teck Resources
TECK
$20.5B
| $7.81M | 0.01% |
+180,624
| New | +$7.81M |
|
669
DoorDash
DASH
$110B
| $7.79M | 0.01% |
+98,054
| New | +$7.79M |
|
670
W.R. Berkley
WRB
$28B
| $7.67M | 0.01% |
+181,206
| New | +$7.67M |
|
|
WBA
671
DELISTED
Walgreens Boots Alliance
WBA
| $7.65M | 0.01% |
+343,970
| New | +$7.65M |
|
672
Campbell Soup
CPB
$9.91B
| $7.61M | 0.01% |
+185,146
| New | +$7.61M |
|
673
Pembina Pipeline
PBA
$22.8B
| $7.6M | 0.01% |
+251,649
| New | +$7.6M |
|
674
Vanda Pharmaceuticals
VNDA
$266M
| $7.51M | 0.01% |
+1,737,591
| New | +$7.51M |
|
675
Qiagen
QGEN
$9.82B
| $7.46M | 0.01% |
+173,734
| New | +$7.46M |
|