Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
-2.69%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90B
AUM Growth
-$2.64B
(-2.9%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,058
Reduced
623
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
+$289M |
| 2 |
Mastercard
MA
|
+$264M |
| 3 |
Broadcom
AVGO
|
+$249M |
| 4 |
Intuit
INTU
|
+$231M |
| 5 |
Fiserv
FI
|
+$144M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$198M |
| 2 |
Waste Connections
WCN
|
+$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$134M |
| 5 |
Cadence Design Systems
CDNS
|
+$116M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Zoom
ZM
$25.1B
| $7.47M | 0.01% |
101,247
-69,204
| -41% | -$5.11M |
|
727
JB Hunt Transport Services
JBHT
$13.3B
| $7.42M | 0.01% |
50,177
+1,675
| +3% | +$248K |
|
728
Acadia Pharmaceuticals
ACAD
$4.02B
| $7.42M | 0.01% |
434,956
-32,487
| -7% | -$554K |
|
729
Super Micro Computer
SMCI
$26.1B
| $7.42M | 0.01% |
216,560
+5,397
| +3% | +$185K |
|
730
Alexandria Real Estate Equities
ARE
$14.3B
| $7.37M | 0.01% |
79,635
-19,986
| -20% | -$1.85M |
|
731
Coca-Cola Femsa
KOF
$17.8B
| $7.35M | 0.01% |
80,511
-5,228
| -6% | -$477K |
|
732
UDR
UDR
$12.7B
| $7.34M | 0.01% |
162,607
-32,068
| -16% | -$1.45M |
|
733
Imperial Oil
IMO
$46.6B
| $7.34M | 0.01% |
101,674
+6,593
| +7% | +$476K |
|
734
Sprott Physical Gold
PHYS
$13B
| $7.34M | 0.01% |
305,151
| – | – |
|
735
Bunge Global
BG
$16.5B
| $7.34M | 0.01% |
96,005
+13,538
| +16% | +$1.03M |
|
736
Liberty Media Series C
FWONK
$24.7B
| $7.32M | 0.01% |
81,362
+1,669
| +2% | +$150K |
|
737
Camden Property Trust
CPT
$11.6B
| $7.21M | 0.01% |
58,920
-5,835
| -9% | -$714K |
|
738
Autohome
ATHM
$3.4B
| $7.13M | 0.01% |
257,100
+41,300
| +19% | +$1.14M |
|
739
Olema Pharmaceuticals
OLMA
$536M
| $7.07M | 0.01% |
1,879,013
-4,341
| -0.2% | -$16.3K |
|
740
Globus Medical
GMED
$7.89B
| $7.02M | 0.01% |
95,947
+16,497
| +21% | +$1.21M |
|
741
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $6.97M | 0.01% |
155,300
+13,800
| +10% | +$620K |
|
742
HEICO Class A
HEI.A
$35B
| $6.96M | 0.01% |
32,989
+1,908
| +6% | +$403K |
|
743
Boston Properties
BXP
$11.7B
| $6.96M | 0.01% |
103,516
-17,373
| -14% | -$1.17M |
|
744
Jabil
JBL
$23.2B
| $6.87M | 0.01% |
50,506
-2,329
| -4% | -$317K |
|
745
TAL Education Group
TAL
$6.37B
| $6.72M | 0.01% |
509,000
-159,081
| -24% | -$2.1M |
|
746
Natera
NTRA
$23.3B
| $6.72M | 0.01% |
47,518
+26,100
| +122% | +$3.69M |
|
747
Align Technology
ALGN
$9.64B
| $6.69M | 0.01% |
42,095
-6,989
| -14% | -$1.11M |
|
748
Ternium
TX
$6.69B
| $6.67M | 0.01% |
214,054
| – | – |
|
749
Edgewise Therapeutics
EWTX
$1.55B
| $6.66M | 0.01% |
302,513
+1,272
| +0.4% | +$28K |
|
750
Teva Pharmaceuticals
TEVA
$22.4B
| $6.65M | 0.01% |
433,234
-165,253
| -28% | -$2.54M |
|