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 | |
|---|---|---|---|---|---|---|
726
Las Vegas Sands
LVS
$37.4B
| $7.52M | 0.01% |
149,375
-13,091
| -8% | -$659K |
|
727
Nordson
NDSN
$12.6B
| $7.51M | 0.01% |
28,578
+960
| +3% | +$252K |
|
728
Graco
GGG
$14.1B
| $7.46M | 0.01% |
85,297
+1,365
| +2% | +$119K |
|
729
Coterra Energy
CTRA
$18.6B
| $7.37M | 0.01% |
307,556
+6,253
| +2% | +$150K |
|
730
LKQ Corp
LKQ
$8.26B
| $7.34M | 0.01% |
183,681
+12,851
| +8% | +$513K |
|
731
Bunge Global
BG
$16.5B
| $7.31M | 0.01% |
75,621
-726
| -1% | -$70.2K |
|
|
JNPR
732
DELISTED
Juniper Networks
JNPR
| $7.28M | 0.01% |
186,724
-15,795
| -8% | -$616K |
|
733
Pan American Silver
PAAS
$15.3B
| $7.23M | 0.01% |
345,985
-7,152
| -2% | -$150K |
|
|
EXE
734
Expand Energy Corporation Common Stock
EXE
$23B
| $7.23M | 0.01% |
87,928
+51,755
| +143% | +$4.26M |
|
735
Kanzhun
BZ
$11.2B
| $7.19M | 0.01% |
414,184
+41,473
| +11% | +$720K |
|
736
Vipshop
VIPS
$8.85B
| $7.17M | 0.01% |
455,900
+400
| +0.1% | +$6.29K |
|
737
Dollar Tree
DLTR
$20.2B
| $7.09M | 0.01% |
100,884
+8,146
| +9% | +$573K |
|
|
MRO
738
DELISTED
Marathon Oil Corporation
MRO
| $7.06M | 0.01% |
265,301
+36,920
| +16% | +$983K |
|
739
RPM International
RPM
$16B
| $7.05M | 0.01% |
58,236
+8,483
| +17% | +$1.03M |
|
740
Equity Lifestyle Properties
ELS
$11.7B
| $7.04M | 0.01% |
98,666
+814
| +0.8% | +$58.1K |
|
741
Imperial Oil
IMO
$46.6B
| $7.02M | 0.01% |
99,468
-2,892
| -3% | -$204K |
|
742
RB Global
RBA
$21.6B
| $6.98M | 0.01% |
86,482
+4,589
| +6% | +$371K |
|
743
Fox Class A
FOXA
$25.5B
| $6.94M | 0.01% |
163,927
+7,448
| +5% | +$315K |
|
744
Loews
L
$19.9B
| $6.82M | 0.01% |
86,320
+641
| +0.7% | +$50.7K |
|
745
J.M. Smucker
SJM
$11.7B
| $6.81M | 0.01% |
56,267
-2,984
| -5% | -$361K |
|
746
Campbell Soup
CPB
$9.98B
| $6.78M | 0.01% |
138,691
-3,290
| -2% | -$161K |
|
747
Eastman Chemical
EMN
$7.47B
| $6.74M | 0.01% |
60,171
+319
| +0.5% | +$35.7K |
|
748
Federal Realty Investment Trust
FRT
$8.67B
| $6.71M | 0.01% |
58,377
+27,654
| +90% | +$3.18M |
|
749
Zoom
ZM
$25.1B
| $6.67M | 0.01% |
95,607
+710
| +0.7% | +$49.5K |
|
750
Coca-Cola Femsa
KOF
$17.8B
| $6.62M | 0.01% |
74,653
-22,650
| -23% | -$2.01M |
|