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 | |
|---|---|---|---|---|---|---|
726
Mercer International
MERC
$209M
| $6.61M | 0.01% |
773,984
-25,968
| -3% | -$222K |
|
727
Autohome
ATHM
$3.5B
| $6.61M | 0.01% |
240,700
+64,500
| +37% | +$1.77M |
|
|
MRO
728
DELISTED
Marathon Oil Corporation
MRO
| $6.55M | 0.01% |
228,381
-13,285
| -5% | -$381K |
|
729
Stanley Black & Decker
SWK
$12.3B
| $6.55M | 0.01% |
81,940
-4,926
| -6% | -$394K |
|
730
EVgo
EVGO
$531M
| $6.54M | 0.01% |
2,664,570
-678,650
| -20% | -$1.66M |
|
731
Lamb Weston
LW
$7.96B
| $6.54M | 0.01% |
77,735
+2,988
| +4% | +$251K |
|
732
Jack Henry & Associates
JKHY
$11.8B
| $6.53M | 0.01% |
39,342
+4,104
| +12% | +$681K |
|
733
Boston Properties
BXP
$12.1B
| $6.49M | 0.01% |
105,360
-4,723
| -4% | -$291K |
|
734
J.M. Smucker
SJM
$11.8B
| $6.46M | 0.01% |
59,251
+2,451
| +4% | +$267K |
|
735
Campbell Soup
CPB
$10.1B
| $6.42M | 0.01% |
141,981
-26,761
| -16% | -$1.21M |
|
736
Nordson
NDSN
$12.8B
| $6.41M | 0.01% |
27,618
-846
| -3% | -$196K |
|
737
Loews
L
$20.3B
| $6.4M | 0.01% |
85,679
-3,437
| -4% | -$257K |
|
738
Equity Lifestyle Properties
ELS
$11.9B
| $6.37M | 0.01% |
97,852
-2,242
| -2% | -$146K |
|
739
RB Global
RBA
$22B
| $6.34M | 0.01% |
81,893
+817
| +1% | +$63.3K |
|
740
Textron
TXT
$14.7B
| $6.32M | 0.01% |
73,648
+10
| +0% | +$859 |
|
741
Watsco
WSO
$16.1B
| $6.32M | 0.01% |
13,640
-9
| -0.1% | -$4.17K |
|
742
Jabil
JBL
$23B
| $6.25M | 0.01% |
57,420
-8,488
| -13% | -$923K |
|
743
CarMax
KMX
$9.19B
| $6.23M | 0.01% |
84,917
+845
| +1% | +$62K |
|
744
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $6.2M | 0.01% |
+133,089
| New | +$6.2M |
|
|
SUPV
745
Grupo Supervielle
SUPV
$518M
| $6.11M | 0.01% |
901,900
+407,656
| +82% | +$2.76M |
|
746
Qorvo
QRVO
$8.12B
| $6.11M | 0.01% |
52,656
+402
| +0.8% | +$46.6K |
|
747
Amcor
AMCR
$19.2B
| $6.1M | 0.01% |
624,083
-138,279
| -18% | -$1.35M |
|
748
Adaptive Biotechnologies
ADPT
$2.05B
| $6.09M | 0.01% |
1,682,005
-1,818,959
| -52% | -$6.58M |
|
749
Frontline
FRO
$5.12B
| $6.08M | 0.01% |
231,422
+73,528
| +47% | +$1.93M |
|
|
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
| $6.01M | 0.01% |
497,119
+130,920
| +36% | +$1.58M |
|