Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
-2.69%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90B
AUM Growth
-$2.64B
(-2.9%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,058
Reduced
623
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
+$289M |
| 2 |
Mastercard
MA
|
+$264M |
| 3 |
Broadcom
AVGO
|
+$249M |
| 4 |
Intuit
INTU
|
+$231M |
| 5 |
Fiserv
FI
|
+$144M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$198M |
| 2 |
Waste Connections
WCN
|
+$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$134M |
| 5 |
Cadence Design Systems
CDNS
|
+$116M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Agios Pharmaceuticals
AGIO
$2.07B
| $9.4M | 0.01% |
310,781
-43,674
| -12% | -$1.32M |
|
677
Avery Dennison
AVY
$12.8B
| $9.38M | 0.01% |
52,689
+723
| +1% | +$129K |
|
678
Carvana
CVNA
$50.4B
| $9.29M | 0.01% |
44,472
+552
| +1% | +$115K |
|
679
Tyson Foods
TSN
$19.7B
| $9.27M | 0.01% |
145,311
+3,962
| +3% | +$253K |
|
680
Dollar Tree
DLTR
$20.2B
| $9.24M | 0.01% |
123,092
+14,376
| +13% | +$1.08M |
|
681
Chemed
CHE
$6.57B
| $9.22M | 0.01% |
14,983
-14,558
| -49% | -$8.96M |
|
682
Booz Allen Hamilton
BAH
$12.6B
| $9.22M | 0.01% |
88,146
+35,312
| +67% | +$3.69M |
|
683
Estee Lauder
EL
$31.5B
| $9.12M | 0.01% |
138,210
-178,282
| -56% | -$11.8M |
|
684
Kanzhun
BZ
$11.2B
| $9.07M | 0.01% |
473,171
+28,419
| +6% | +$545K |
|
685
CRISPR Therapeutics
CRSP
$4.71B
| $9.07M | 0.01% |
246,086
-26,618
| -10% | -$981K |
|
686
Ball Corp
BALL
$13.6B
| $9.04M | 0.01% |
173,574
-2,823
| -2% | -$147K |
|
687
Petrobras
PBR
$82.2B
| $9.02M | 0.01% |
628,706
-414,123
| -40% | -$5.94M |
|
688
Grab
GRAB
$21.6B
| $9.02M | 0.01% |
1,990,116
+305,248
| +18% | +$1.38M |
|
689
Everest Group
EG
$14.3B
| $9M | 0.01% |
24,776
+1,174
| +5% | +$427K |
|
|
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
| $8.97M | 0.01% |
802,847
+320,821
| +67% | +$3.58M |
|
691
Rocket Pharmaceuticals
RCKT
$343M
| $8.79M | 0.01% |
1,317,969
| – | – |
|
692
Coterra Energy
CTRA
$18.6B
| $8.67M | 0.01% |
299,914
-797
| -0.3% | -$23K |
|
693
iShares Global Infrastructure ETF
IGF
$8.12B
| $8.62M | 0.01% |
158,300
+12,800
| +9% | +$697K |
|
694
FirstEnergy
FE
$25B
| $8.59M | 0.01% |
212,406
-4,747
| -2% | -$192K |
|
695
Kinross Gold
KGC
$28B
| $8.58M | 0.01% |
681,160
+27,965
| +4% | +$352K |
|
696
Western Digital
WDC
$33B
| $8.51M | 0.01% |
210,381
-57,542
| -21% | -$2.33M |
|
697
Carnival Corp
CCL
$42.5B
| $8.49M | 0.01% |
434,490
+12,387
| +3% | +$242K |
|
698
Huazhu Hotels Group
HTHT
$11.4B
| $8.37M | 0.01% |
226,162
+12,200
| +6% | +$452K |
|
699
Leidos
LDOS
$23.1B
| $8.35M | 0.01% |
61,890
-3,562
| -5% | -$481K |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $8.31M | 0.01% |
229,533
+16,865
| +8% | +$610K |
|