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 | |
|---|---|---|---|---|---|---|
726
Arcus Biosciences
RCUS
$1.23B
| $6.2M | 0.01% |
+345,594
| New | +$6.2M |
|
|
EXAI
727
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $6.19M | 0.01% |
+1,369,599
| New | +$6.19M |
|
728
Camden Property Trust
CPT
$11.7B
| $6.14M | 0.01% |
+64,940
| New | +$6.14M |
|
729
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $6.14M | 0.01% |
+135,482
| New | +$6.14M |
|
730
Textron
TXT
$14.5B
| $6.09M | 0.01% |
+77,965
| New | +$6.09M |
|
731
AerCap
AER
$21.8B
| $6.08M | 0.01% |
+96,975
| New | +$6.08M |
|
732
Carlisle Companies
CSL
$15.6B
| $6.06M | 0.01% |
+23,371
| New | +$6.06M |
|
733
Fox Class A
FOXA
$28.5B
| $6M | 0.01% |
+192,314
| New | +$6M |
|
|
JNPR
734
DELISTED
Juniper Networks
JNPR
| $6M | 0.01% |
+215,785
| New | +$6M |
|
735
FMC
FMC
$4.79B
| $5.96M | 0.01% |
+88,994
| New | +$5.96M |
|
736
The Mosaic Company
MOS
$10.7B
| $5.95M | 0.01% |
+167,262
| New | +$5.95M |
|
737
CarMax
KMX
$8.97B
| $5.94M | 0.01% |
+84,035
| New | +$5.94M |
|
738
Ares Management
ARES
$40.1B
| $5.9M | 0.01% |
+57,309
| New | +$5.9M |
|
739
W.P. Carey
WPC
$15B
| $5.89M | 0.01% |
+111,196
| New | +$5.89M |
|
740
Carnival Corp
CCL
$42.7B
| $5.87M | 0.01% |
+427,661
| New | +$5.87M |
|
741
Celanese
CE
$4.99B
| $5.86M | 0.01% |
+46,676
| New | +$5.86M |
|
742
Hormel Foods
HRL
$13.8B
| $5.86M | 0.01% |
+154,012
| New | +$5.86M |
|
743
Loews
L
$20.3B
| $5.84M | 0.01% |
+92,288
| New | +$5.84M |
|
|
JOYY
744
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.84M | 0.01% |
+153,207
| New | +$5.84M |
|
745
Autohome
ATHM
$3.48B
| $5.83M | 0.01% |
+192,000
| New | +$5.83M |
|
746
Zai Lab
ZLAB
$3.65B
| $5.82M | 0.01% |
+239,576
| New | +$5.82M |
|
747
Graco
GGG
$14B
| $5.82M | 0.01% |
+79,906
| New | +$5.82M |
|
748
Enanta Pharmaceuticals
ENTA
$177M
| $5.82M | 0.01% |
+521,311
| New | +$5.82M |
|
749
Jabil
JBL
$23B
| $5.81M | 0.01% |
+45,778
| New | +$5.81M |
|
750
Equity Lifestyle Properties
ELS
$11.9B
| $5.78M | 0.01% |
+90,704
| New | +$5.78M |
|