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 | |
|---|---|---|---|---|---|---|
751
CarMax
KMX
$8.88B
| $6.59M | 0.01% |
85,128
+211
| +0.2% | +$16.3K |
|
752
Rubrik
RBRK
$15.6B
| $6.56M | 0.01% |
204,042
+13,423
| +7% | +$432K |
|
753
Universal Health Services
UHS
$11.8B
| $6.53M | 0.01% |
28,522
-936
| -3% | -$214K |
|
754
Adaptive Biotechnologies
ADPT
$1.89B
| $6.51M | 0.01% |
1,301,783
-380,222
| -23% | -$1.9M |
|
755
Brookfield Asset Management
BAM
$89.8B
| $6.5M | 0.01% |
137,087
-253
| -0.2% | -$12K |
|
756
Jacobs Solutions
J
$17.3B
| $6.5M | 0.01% |
50,163
-10,009
| -17% | -$1.3M |
|
757
Entegris
ENTG
$12B
| $6.46M | 0.01% |
57,433
+3,040
| +6% | +$342K |
|
758
Skechers
SKX
$9.5B
| $6.38M | 0.01% |
95,261
-903
| -0.9% | -$60.4K |
|
759
Tourmaline Bio
TRML
$1.22B
| $6.35M | 0.01% |
+247,140
| New | +$6.35M |
|
760
HEICO Class A
HEI.A
$35B
| $6.35M | 0.01% |
31,147
+1,096
| +4% | +$223K |
|
|
CTLT
761
DELISTED
CATALENT, INC.
CTLT
| $6.28M | 0.01% |
103,722
+4,555
| +5% | +$276K |
|
762
Equitable Holdings
EQH
$15.8B
| $6.24M | 0.01% |
148,350
+6,464
| +5% | +$272K |
|
763
American Financial Group
AFG
$11.4B
| $6.21M | 0.01% |
46,115
+8,932
| +24% | +$1.2M |
|
764
iShares Global Infrastructure ETF
IGF
$8.12B
| $6.18M | 0.01% |
+113,300
| New | +$6.18M |
|
765
Sprott Physical Gold
PHYS
$13B
| $6.17M | 0.01% |
302,981
| – | – |
|
766
Rogers Communications
RCI
$19.1B
| $6.16M | 0.01% |
152,713
+892
| +0.6% | +$36K |
|
767
Textron
TXT
$14.4B
| $6.12M | 0.01% |
69,064
-4,584
| -6% | -$406K |
|
768
Globus Medical
GMED
$7.89B
| $6.1M | 0.01% |
85,236
-17,057
| -17% | -$1.22M |
|
769
Pure Storage
PSTG
$26.5B
| $6.08M | 0.01% |
120,969
+3,545
| +3% | +$178K |
|
770
Liberty Media Series C
FWONK
$24.7B
| $6.05M | 0.01% |
78,103
+6,407
| +9% | +$496K |
|
771
iShares Global Comm Services ETF
IXP
$615M
| $6M | 0.01% |
64,000
-3,000
| -4% | -$281K |
|
772
DraftKings
DKNG
$22.7B
| $5.95M | 0.01% |
151,783
+8,018
| +6% | +$314K |
|
773
Toro Company
TTC
$7.68B
| $5.86M | 0.01% |
67,516
-135,309
| -67% | -$11.7M |
|
774
Watts Water Technologies
WTS
$9.29B
| $5.82M | 0.01% |
28,068
+4,577
| +19% | +$948K |
|
775
Delta Air Lines
DAL
$40.1B
| $5.81M | 0.01% |
114,421
+990
| +0.9% | +$50.3K |
|