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 | |
|---|---|---|---|---|---|---|
751
iShares Global Comm Services ETF
IXP
$618M
| $5.95M | 0.01% |
67,000
-29,300
| -30% | -$2.6M |
|
752
Vipshop
VIPS
$9.02B
| $5.93M | 0.01% |
455,500
+1,200
| +0.3% | +$15.6K |
|
753
EQT Corp
EQT
$31.8B
| $5.88M | 0.01% |
159,081
+14,260
| +10% | +$527K |
|
754
Eastman Chemical
EMN
$7.75B
| $5.86M | 0.01% |
59,852
+6,166
| +11% | +$604K |
|
755
Rubrik
RBRK
$15.3B
| $5.84M | 0.01% |
+190,619
| New | +$5.84M |
|
756
NIO
NIO
$13.7B
| $5.8M | 0.01% |
1,394,047
+11,400
| +0.8% | +$47.4K |
|
757
Equitable Holdings
EQH
$16B
| $5.8M | 0.01% |
141,886
-5,358
| -4% | -$219K |
|
758
Bio-Techne
TECH
$8.18B
| $5.77M | 0.01% |
80,480
-614
| -0.8% | -$44K |
|
759
Ligand Pharmaceuticals
LGND
$3.29B
| $5.76M | 0.01% |
68,370
-55,675
| -45% | -$4.69M |
|
760
Tradeweb Markets
TW
$25.6B
| $5.75M | 0.01% |
54,232
+7,691
| +17% | +$815K |
|
761
Rogers Communications
RCI
$19.3B
| $5.7M | 0.01% |
151,821
-16,290
| -10% | -$612K |
|
762
Zoom
ZM
$25.2B
| $5.62M | 0.01% |
94,897
+1,975
| +2% | +$117K |
|
763
Dick's Sporting Goods
DKS
$20.6B
| $5.58M | 0.01% |
25,958
+5,449
| +27% | +$1.17M |
|
|
CTLT
764
DELISTED
CATALENT, INC.
CTLT
| $5.58M | 0.01% |
99,167
+5,550
| +6% | +$312K |
|
765
Applovin
APP
$194B
| $5.54M | 0.01% |
66,571
+2,278
| +4% | +$190K |
|
766
Summit Therapeutics
SMMT
$13.4B
| $5.53M | 0.01% |
708,623
+698,560
| +6,942% | +$5.45M |
|
767
DraftKings
DKNG
$22.6B
| $5.49M | 0.01% |
143,765
+1,195
| +0.8% | +$45.6K |
|
768
Sprott Physical Gold
PHYS
$13B
| $5.47M | 0.01% |
302,981
| – | – |
|
769
Universal Health Services
UHS
$12B
| $5.45M | 0.01% |
29,458
-121
| -0.4% | -$22.4K |
|
770
Delta Air Lines
DAL
$39.2B
| $5.38M | 0.01% |
113,431
+135
| +0.1% | +$6.4K |
|
771
Fox Class A
FOXA
$28.2B
| $5.38M | 0.01% |
156,479
+7,679
| +5% | +$264K |
|
772
Kinross Gold
KGC
$28.3B
| $5.37M | 0.01% |
635,633
+70,901
| +13% | +$599K |
|
773
Boise Cascade
BCC
$3.3B
| $5.36M | 0.01% |
44,939
-25,615
| -36% | -$3.05M |
|
774
RPM International
RPM
$16.4B
| $5.36M | 0.01% |
49,753
+4,615
| +10% | +$497K |
|
775
HEICO Class A
HEI.A
$35.5B
| $5.33M | 0.01% |
30,051
-921
| -3% | -$163K |
|