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 | |
|---|---|---|---|---|---|---|
676
Warner Bros
WBD
$31B
| $8.05M | 0.01% |
1,082,520
+87,663
| +9% | +$652K |
|
677
Travere Therapeutics
TVTX
$2.43B
| $8.04M | 0.01% |
977,954
-1,260,914
| -56% | -$10.4M |
|
678
Coterra Energy
CTRA
$18.6B
| $8.04M | 0.01% |
301,303
-2,274
| -0.7% | -$60.6K |
|
679
Meritage Homes
MTH
$5.59B
| $8M | 0.01% |
98,862
+6,676
| +7% | +$540K |
|
680
Y-mAbs Therapeutics
YMAB
$390M
| $7.97M | 0.01% |
659,672
-86,429
| -12% | -$1.04M |
|
681
C.H. Robinson
CHRW
$15.1B
| $7.96M | 0.01% |
90,352
-89,835
| -50% | -$7.92M |
|
682
Markel Group
MKL
$24.3B
| $7.95M | 0.01% |
5,046
-435
| -8% | -$685K |
|
683
Snap
SNAP
$11.9B
| $7.93M | 0.01% |
477,413
-10,349
| -2% | -$172K |
|
684
Teck Resources
TECK
$19.8B
| $7.92M | 0.01% |
162,874
+17,194
| +12% | +$836K |
|
685
Tyson Foods
TSN
$19.7B
| $7.91M | 0.01% |
138,513
+10,295
| +8% | +$588K |
|
686
Lennox International
LII
$19.6B
| $7.91M | 0.01% |
14,793
-1,219
| -8% | -$652K |
|
687
SS&C Technologies
SSNC
$21.6B
| $7.9M | 0.01% |
126,089
+16,874
| +15% | +$1.06M |
|
688
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $7.9M | 0.01% |
57,340
+38,280
| +201% | +$5.27M |
|
689
Fortis
FTS
$24.7B
| $7.87M | 0.01% |
199,519
+2,486
| +1% | +$98.1K |
|
690
KeyCorp
KEY
$21.1B
| $7.66M | 0.01% |
539,216
+73,161
| +16% | +$1.04M |
|
|
WBTN
691
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $7.66M | 0.01% |
+335,479
| New | +$7.66M |
|
692
Expedia Group
EXPE
$26.7B
| $7.62M | 0.01% |
60,509
-2,138
| -3% | -$269K |
|
693
Manhattan Associates
MANH
$12.8B
| $7.58M | 0.01% |
30,733
+7,442
| +32% | +$1.84M |
|
694
Camden Property Trust
CPT
$11.6B
| $7.55M | 0.01% |
69,197
+2,173
| +3% | +$237K |
|
695
Pure Storage
PSTG
$26.5B
| $7.54M | 0.01% |
117,424
+78,531
| +202% | +$5.04M |
|
696
American Homes 4 Rent
AMH
$12.7B
| $7.52M | 0.01% |
202,376
+30,166
| +18% | +$1.12M |
|
697
Enphase Energy
ENPH
$4.85B
| $7.47M | 0.01% |
74,940
+9,295
| +14% | +$927K |
|
698
Huazhu Hotels Group
HTHT
$11.4B
| $7.47M | 0.01% |
224,162
-203,578
| -48% | -$6.78M |
|
699
Theravance Biopharma
TBPH
$687M
| $7.45M | 0.01% |
878,655
-1,164,956
| -57% | -$9.88M |
|
700
Conagra Brands
CAG
$9.27B
| $7.41M | 0.01% |
260,649
+9,457
| +4% | +$269K |
|