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 | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$25.3B
| $7.41M | 0.01% |
+216,812
| New | +$7.41M |
|
677
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $7.4M | 0.01% |
+145,390
| New | +$7.4M |
|
678
Cincinnati Financial
CINF
$24.5B
| $7.39M | 0.01% |
+72,278
| New | +$7.39M |
|
679
Northern Trust
NTRS
$24.7B
| $7.37M | 0.01% |
+106,074
| New | +$7.37M |
|
680
Day One Biopharmaceuticals
DAWN
$729M
| $7.36M | 0.01% |
+600,039
| New | +$7.36M |
|
681
Ligand Pharmaceuticals
LGND
$3.23B
| $7.36M | 0.01% |
+122,803
| New | +$7.36M |
|
682
Skyworks Solutions
SWKS
$11.1B
| $7.35M | 0.01% |
+74,527
| New | +$7.35M |
|
683
Sun Communities
SUI
$16.3B
| $7.34M | 0.01% |
+62,065
| New | +$7.34M |
|
684
Deckers Outdoor
DECK
$17.6B
| $7.3M | 0.01% |
+85,254
| New | +$7.3M |
|
685
Fortis
FTS
$24.9B
| $7.3M | 0.01% |
+191,409
| New | +$7.3M |
|
686
LKQ Corp
LKQ
$8.31B
| $7.25M | 0.01% |
+146,361
| New | +$7.25M |
|
687
Owens Corning
OC
$12.7B
| $7.25M | 0.01% |
+53,119
| New | +$7.25M |
|
688
Tyler Technologies
TYL
$23.6B
| $7.23M | 0.01% |
+18,728
| New | +$7.23M |
|
689
Restaurant Brands International
QSR
$20.6B
| $7.23M | 0.01% |
+108,049
| New | +$7.23M |
|
|
NGMS
690
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $7.2M | 0.01% |
+266,847
| New | +$7.2M |
|
691
RH
RH
$4.08B
| $7.08M | 0.01% |
+26,781
| New | +$7.08M |
|
692
Markel Group
MKL
$24.7B
| $7.07M | 0.01% |
+4,804
| New | +$7.07M |
|
693
Nurix Therapeutics
NRIX
$691M
| $7.06M | 0.01% |
+897,809
| New | +$7.06M |
|
694
Amcor
AMCR
$19.1B
| $7.05M | 0.01% |
+769,906
| New | +$7.05M |
|
695
Insulet
PODD
$24.1B
| $7.03M | 0.01% |
+44,084
| New | +$7.03M |
|
696
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.03M | 0.01% |
+1,879,456
| New | +$7.03M |
|
697
Lamb Weston
LW
$7.86B
| $7.01M | 0.01% |
+75,842
| New | +$7.01M |
|
698
Paycom
PAYC
$12.5B
| $7.01M | 0.01% |
+27,023
| New | +$7.01M |
|
699
Domino's
DPZ
$15.3B
| $6.95M | 0.01% |
+18,350
| New | +$6.95M |
|
700
PPL Corp
PPL
$26.7B
| $6.95M | 0.01% |
+294,826
| New | +$6.95M |
|