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 | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$9.18B
| $6.93M | 0.01% |
+252,652
| New | +$6.93M |
|
702
J.M. Smucker
SJM
$11.5B
| $6.91M | 0.01% |
+56,240
| New | +$6.91M |
|
703
TG Therapeutics
TGTX
$5.1B
| $6.86M | 0.01% |
+820,403
| New | +$6.86M |
|
704
Nordson
NDSN
$12.5B
| $6.85M | 0.01% |
+30,704
| New | +$6.85M |
|
705
EPAM Systems
EPAM
$8.69B
| $6.85M | 0.01% |
+26,772
| New | +$6.85M |
|
706
Hubbell
HUBB
$23.2B
| $6.79M | 0.01% |
+21,674
| New | +$6.79M |
|
|
MRO
707
DELISTED
Marathon Oil Corporation
MRO
| $6.76M | 0.01% |
+252,833
| New | +$6.76M |
|
708
Rivian
RIVN
$16.3B
| $6.74M | 0.01% |
+277,671
| New | +$6.74M |
|
709
uniQure
QURE
$904M
| $6.73M | 0.01% |
+1,003,694
| New | +$6.73M |
|
710
Tyson Foods
TSN
$19.6B
| $6.7M | 0.01% |
+132,642
| New | +$6.7M |
|
711
AngloGold Ashanti
AU
$33.5B
| $6.7M | 0.01% |
+423,743
| New | +$6.7M |
|
712
Expedia Group
EXPE
$27.5B
| $6.69M | 0.01% |
+64,903
| New | +$6.69M |
|
713
Citizens Financial Group
CFG
$22.4B
| $6.61M | 0.01% |
+246,657
| New | +$6.61M |
|
714
Kimco Realty
KIM
$15.2B
| $6.58M | 0.01% |
+374,350
| New | +$6.58M |
|
715
Stanley Black & Decker
SWK
$12B
| $6.56M | 0.01% |
+78,451
| New | +$6.56M |
|
716
Magna International
MGA
$13.1B
| $6.43M | 0.01% |
+119,405
| New | +$6.43M |
|
717
HF Sinclair
DINO
$9.56B
| $6.36M | 0.01% |
+111,786
| New | +$6.36M |
|
718
Jacobs Solutions
J
$17.5B
| $6.36M | 0.01% |
+56,311
| New | +$6.36M |
|
719
Las Vegas Sands
LVS
$36.7B
| $6.36M | 0.01% |
+138,681
| New | +$6.36M |
|
720
iQIYI
IQ
$2.51B
| $6.34M | 0.01% |
+1,337,717
| New | +$6.34M |
|
721
Zscaler
ZS
$44.1B
| $6.32M | 0.01% |
+40,643
| New | +$6.32M |
|
722
Pinterest
PINS
$23.8B
| $6.32M | 0.01% |
+233,804
| New | +$6.32M |
|
723
Hasbro
HAS
$11B
| $6.31M | 0.01% |
+95,456
| New | +$6.31M |
|
724
Regency Centers
REG
$13B
| $6.24M | 0.01% |
+104,998
| New | +$6.24M |
|
725
Boston Properties
BXP
$12.2B
| $6.23M | 0.01% |
+104,695
| New | +$6.23M |
|