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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$11.1B
| $7.39M | 0.01% |
82,091
-7,136
| -8% | -$643K |
|
702
Booz Allen Hamilton
BAH
$12.8B
| $7.39M | 0.01% |
48,040
+1,484
| +3% | +$228K |
|
|
JNPR
703
DELISTED
Juniper Networks
JNPR
| $7.38M | 0.01% |
202,519
+31,247
| +18% | +$1.14M |
|
704
Iovance Biotherapeutics
IOVA
$868M
| $7.38M | 0.01% |
920,077
-2,330,477
| -72% | -$18.7M |
|
705
Entegris
ENTG
$12.3B
| $7.36M | 0.01% |
54,393
+630
| +1% | +$85.3K |
|
706
Insulet
PODD
$24B
| $7.22M | 0.01% |
35,758
-8,102
| -18% | -$1.63M |
|
707
Celanese
CE
$4.97B
| $7.21M | 0.01% |
53,423
+5,280
| +11% | +$712K |
|
708
Las Vegas Sands
LVS
$37.3B
| $7.19M | 0.01% |
162,466
+3,376
| +2% | +$149K |
|
709
JB Hunt Transport Services
JBHT
$13.5B
| $7.18M | 0.01% |
44,846
-10,476
| -19% | -$1.68M |
|
710
Teva Pharmaceuticals
TEVA
$22.7B
| $7.13M | 0.01% |
438,910
+32,047
| +8% | +$521K |
|
711
LKQ Corp
LKQ
$8.4B
| $7.1M | 0.01% |
170,830
+25,431
| +17% | +$1.06M |
|
712
Imperial Oil
IMO
$46.6B
| $7.08M | 0.01% |
102,360
+22,696
| +28% | +$1.57M |
|
713
Pan American Silver
PAAS
$15.4B
| $7.06M | 0.01% |
353,137
-3,187
| -0.9% | -$63.8K |
|
714
Regency Centers
REG
$13.1B
| $7.06M | 0.01% |
113,451
-2,676
| -2% | -$166K |
|
715
Kanzhun
BZ
$11.2B
| $7.01M | 0.01% |
372,711
+99,477
| +36% | +$1.87M |
|
716
Globus Medical
GMED
$7.97B
| $7.01M | 0.01% |
102,293
+9,935
| +11% | +$680K |
|
717
Roblox
RBLX
$93.3B
| $6.96M | 0.01% |
186,993
+10,002
| +6% | +$372K |
|
718
Jacobs Solutions
J
$17.7B
| $6.95M | 0.01% |
60,172
+4,628
| +8% | +$535K |
|
719
Burlington
BURL
$17.7B
| $6.8M | 0.01% |
28,342
+671
| +2% | +$161K |
|
720
Assurant
AIZ
$10.6B
| $6.79M | 0.01% |
40,813
+12,935
| +46% | +$2.15M |
|
721
W.P. Carey
WPC
$14.9B
| $6.76M | 0.01% |
122,884
+2,482
| +2% | +$137K |
|
722
Editas Medicine
EDIT
$240M
| $6.67M | 0.01% |
1,427,277
-834,368
| -37% | -$3.9M |
|
723
Graco
GGG
$14.3B
| $6.65M | 0.01% |
83,932
+3,029
| +4% | +$240K |
|
724
Skechers
SKX
$9.51B
| $6.65M | 0.01% |
96,164
+15,426
| +19% | +$1.07M |
|
725
iShares Currency Hedged MSCI Emerging Markets
HEEM
$181M
| $6.63M | 0.01% |
244,500
+65,000
| +36% | +$1.76M |
|