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 | |
|---|---|---|---|---|---|---|
651
Gaming and Leisure Properties
GLPI
$13.6B
| $8.9M | 0.01% |
196,775
+21,479
| +12% | +$971K |
|
652
Cincinnati Financial
CINF
$23.8B
| $8.82M | 0.01% |
74,702
+1,088
| +1% | +$128K |
|
653
ZTO Express
ZTO
$15.4B
| $8.76M | 0.01% |
421,967
-24,200
| -5% | -$502K |
|
654
New Oriental
EDU
$9.04B
| $8.73M | 0.01% |
112,248
+53,709
| +92% | +$4.17M |
|
655
Carnival Corp
CCL
$42.5B
| $8.69M | 0.01% |
464,134
-11,310
| -2% | -$212K |
|
656
Ares Management
ARES
$39.3B
| $8.67M | 0.01% |
65,041
+3,626
| +6% | +$483K |
|
657
Kellanova
K
$27.5B
| $8.65M | 0.01% |
149,900
+1,164
| +0.8% | +$67.1K |
|
658
Citizens Financial Group
CFG
$22.3B
| $8.61M | 0.01% |
238,834
-14,085
| -6% | -$507K |
|
659
Corpay
CPAY
$21.5B
| $8.58M | 0.01% |
32,194
-54,508
| -63% | -$14.5M |
|
660
Northern Trust
NTRS
$24.2B
| $8.5M | 0.01% |
101,270
-4,915
| -5% | -$413K |
|
661
Leidos
LDOS
$23.1B
| $8.45M | 0.01% |
57,957
+7,412
| +15% | +$1.08M |
|
662
Skyworks Solutions
SWKS
$10.9B
| $8.45M | 0.01% |
79,275
+5,561
| +8% | +$593K |
|
663
Everest Group
EG
$14.3B
| $8.44M | 0.01% |
22,138
+1,117
| +5% | +$426K |
|
664
Trimble
TRMB
$19.1B
| $8.41M | 0.01% |
150,397
+19,436
| +15% | +$1.09M |
|
665
UDR
UDR
$12.7B
| $8.4M | 0.01% |
204,012
+10,035
| +5% | +$413K |
|
666
Restaurant Brands International
QSR
$20.3B
| $8.39M | 0.01% |
117,470
+6,442
| +6% | +$460K |
|
667
FirstEnergy
FE
$25B
| $8.37M | 0.01% |
218,742
-1,722
| -0.8% | -$65.9K |
|
668
Coca-Cola Femsa
KOF
$17.8B
| $8.35M | 0.01% |
97,303
-16,696
| -15% | -$1.43M |
|
669
Acadia Pharmaceuticals
ACAD
$4.02B
| $8.33M | 0.01% |
512,690
-795,068
| -61% | -$12.9M |
|
670
Teledyne Technologies
TDY
$25.6B
| $8.3M | 0.01% |
21,390
+561
| +3% | +$218K |
|
671
Kimco Realty
KIM
$15.1B
| $8.19M | 0.01% |
420,843
-11,613
| -3% | -$226K |
|
672
Bunge Global
BG
$16.5B
| $8.15M | 0.01% |
76,347
-3,945
| -5% | -$421K |
|
673
Sun Communities
SUI
$16.1B
| $8.1M | 0.01% |
67,310
+2,327
| +4% | +$280K |
|
674
Baxter International
BAX
$12.3B
| $8.09M | 0.01% |
241,849
-13,572
| -5% | -$454K |
|
675
Factset
FDS
$13.7B
| $8.07M | 0.01% |
19,755
+126
| +0.6% | +$51.4K |
|