Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+6.99%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9B
AUM Growth
+$3.61B
(+4.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
550
Closed
50
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$256M |
| 2 |
Lam Research
LRCX
|
+$256M |
| 3 |
HubSpot
HUBS
|
+$185M |
| 4 |
Micron Technology
MU
|
+$166M |
| 5 |
Gilead Sciences
GILD
|
+$141M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$272M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$165M |
| 3 |
Trane Technologies
TT
|
+$164M |
| 4 |
ON Semiconductor
ON
|
+$160M |
| 5 |
PTC
PTC
|
+$152M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 8% |
| 5 | Utilities | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carnival Corp
CCL
$42.5B
| $8.21M | 0.01% |
444,230
-19,904
| -4% | -$368K |
|
702
JB Hunt Transport Services
JBHT
$13.3B
| $8.17M | 0.01% |
47,418
+2,572
| +6% | +$443K |
|
703
Conagra Brands
CAG
$9.27B
| $8.14M | 0.01% |
250,445
-10,204
| -4% | -$332K |
|
704
Sabesp
SBS
$15.8B
| $8.12M | 0.01% |
491,025
+175,981
| +56% | +$2.91M |
|
705
ICICI Bank
IBN
$113B
| $8.1M | 0.01% |
271,378
+195,967
| +260% | +$5.85M |
|
706
Jabil
JBL
$23.2B
| $8.09M | 0.01% |
67,502
+10,082
| +18% | +$1.21M |
|
707
Tyson Foods
TSN
$19.7B
| $8.06M | 0.01% |
135,249
-3,264
| -2% | -$194K |
|
708
C.H. Robinson
CHRW
$15.1B
| $8.05M | 0.01% |
72,932
-17,420
| -19% | -$1.92M |
|
709
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $8.03M | 0.01% |
282,500
+38,000
| +16% | +$1.08M |
|
710
Teck Resources
TECK
$19.8B
| $8.02M | 0.01% |
153,007
-9,867
| -6% | -$517K |
|
711
Skyworks Solutions
SWKS
$10.9B
| $8.02M | 0.01% |
81,177
+1,902
| +2% | +$188K |
|
712
Burlington
BURL
$17.6B
| $7.96M | 0.01% |
30,227
+1,885
| +7% | +$497K |
|
713
EQT Corp
EQT
$31.9B
| $7.94M | 0.01% |
216,825
+57,744
| +36% | +$2.12M |
|
714
Acadia Pharmaceuticals
ACAD
$4.02B
| $7.92M | 0.01% |
504,724
-7,966
| -2% | -$125K |
|
715
W.P. Carey
WPC
$14.8B
| $7.85M | 0.01% |
126,056
+3,172
| +3% | +$198K |
|
716
Autohome
ATHM
$3.4B
| $7.85M | 0.01% |
240,600
-100
| -0% | -$3.26K |
|
717
Trimble
TRMB
$19.1B
| $7.81M | 0.01% |
125,773
-24,624
| -16% | -$1.53M |
|
718
Watsco
WSO
$15.8B
| $7.76M | 0.01% |
15,778
+2,138
| +16% | +$1.05M |
|
719
Booz Allen Hamilton
BAH
$12.6B
| $7.76M | 0.01% |
47,673
-367
| -0.8% | -$59.7K |
|
720
Disc Medicine
IRON
$2.08B
| $7.74M | 0.01% |
157,548
-59,153
| -27% | -$2.91M |
|
721
Teleflex
TFX
$5.76B
| $7.6M | 0.01% |
30,728
+5,965
| +24% | +$1.48M |
|
722
Celanese
CE
$4.84B
| $7.58M | 0.01% |
55,750
+2,327
| +4% | +$316K |
|
723
Bio-Techne
TECH
$7.93B
| $7.56M | 0.01% |
94,531
+14,051
| +17% | +$1.12M |
|
724
Cenovus Energy
CVE
$30.7B
| $7.55M | 0.01% |
450,046
-1,918
| -0.4% | -$32.2K |
|
725
Ligand Pharmaceuticals
LGND
$3.24B
| $7.55M | 0.01% |
77,486
+9,116
| +13% | +$888K |
|