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 | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$12.8B
| $9.99M | 0.01% |
45,259
-249
| -0.5% | -$55K |
|
652
Applovin
APP
$192B
| $9.98M | 0.01% |
76,437
+9,866
| +15% | +$1.29M |
|
653
iShares Global Tech ETF
IXN
$5.89B
| $9.96M | 0.01% |
120,800
-93,900
| -44% | -$7.74M |
|
654
Amcor
AMCR
$19B
| $9.92M | 0.01% |
875,138
+251,055
| +40% | +$2.84M |
|
655
Cincinnati Financial
CINF
$23.8B
| $9.87M | 0.01% |
72,494
-2,208
| -3% | -$301K |
|
656
Ingevity
NGVT
$2.08B
| $9.86M | 0.01% |
252,732
-7,191
| -3% | -$280K |
|
657
Teva Pharmaceuticals
TEVA
$22.4B
| $9.83M | 0.01% |
545,549
+106,639
| +24% | +$1.92M |
|
658
Labcorp
LH
$22.7B
| $9.82M | 0.01% |
43,954
-7,066
| -14% | -$1.58M |
|
659
W.R. Berkley
WRB
$27.4B
| $9.75M | 0.01% |
171,954
-1,379
| -0.8% | -$78.2K |
|
660
Host Hotels & Resorts
HST
$12.1B
| $9.74M | 0.01% |
553,372
-24,530
| -4% | -$432K |
|
661
Corpay
CPAY
$21.5B
| $9.72M | 0.01% |
31,075
-1,119
| -3% | -$350K |
|
662
Royalty Pharma
RPRX
$15.6B
| $9.67M | 0.01% |
342,408
-7,340
| -2% | -$207K |
|
663
Enphase Energy
ENPH
$4.85B
| $9.57M | 0.01% |
84,594
+9,654
| +13% | +$1.09M |
|
664
Stanley Black & Decker
SWK
$11.9B
| $9.55M | 0.01% |
86,723
+4,783
| +6% | +$527K |
|
665
Domino's
DPZ
$15.3B
| $9.54M | 0.01% |
22,190
+1,072
| +5% | +$461K |
|
666
Tencent Music
TME
$39.2B
| $9.52M | 0.01% |
790,165
-397,458
| -33% | -$4.79M |
|
667
LPL Financial
LPLA
$27.4B
| $9.52M | 0.01% |
40,928
+4,724
| +13% | +$1.1M |
|
668
Roblox
RBLX
$92.1B
| $9.47M | 0.01% |
213,969
+26,976
| +14% | +$1.19M |
|
669
Baxter International
BAX
$12.3B
| $9.38M | 0.01% |
247,048
+5,199
| +2% | +$197K |
|
670
Fortis
FTS
$24.7B
| $9.33M | 0.01% |
204,688
+5,169
| +3% | +$236K |
|
671
Cameco
CCJ
$34.6B
| $9.32M | 0.01% |
194,385
+5,228
| +3% | +$251K |
|
672
Factset
FDS
$13.7B
| $9.31M | 0.01% |
20,236
+481
| +2% | +$221K |
|
673
Teledyne Technologies
TDY
$25.6B
| $9.27M | 0.01% |
21,190
-200
| -0.9% | -$87.5K |
|
674
KeyCorp
KEY
$21.1B
| $9.2M | 0.01% |
549,443
+10,227
| +2% | +$171K |
|
675
UDR
UDR
$12.7B
| $9.19M | 0.01% |
202,786
-1,226
| -0.6% | -$55.6K |
|