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 | |
|---|---|---|---|---|---|---|
751
Brookfield Asset Management
BAM
$89.8B
| $6.63M | 0.01% |
137,009
+446
| +0.3% | +$21.6K |
|
752
RPM International
RPM
$16B
| $6.63M | 0.01% |
57,355
-3,575
| -6% | -$413K |
|
753
Teck Resources
TECK
$19.8B
| $6.55M | 0.01% |
179,832
-130,155
| -42% | -$4.74M |
|
754
Disc Medicine
IRON
$2.08B
| $6.47M | 0.01% |
130,386
+904
| +0.7% | +$44.9K |
|
755
iShares Global Comm Services ETF
IXP
$615M
| $6.45M | 0.01% |
66,500
+21,500
| +48% | +$2.09M |
|
756
Solventum
SOLV
$12.3B
| $6.41M | 0.01% |
84,368
-2,660
| -3% | -$202K |
|
757
American Financial Group
AFG
$11.4B
| $6.4M | 0.01% |
48,776
+787
| +2% | +$103K |
|
758
Tourmaline Bio
TRML
$1.22B
| $6.39M | 0.01% |
419,883
| – | – |
|
759
Legend Biotech
LEGN
$6.18B
| $6.29M | 0.01% |
182,353
+92,684
| +103% | +$3.2M |
|
760
Ally Financial
ALLY
$12.7B
| $6.25M | 0.01% |
171,506
+3,090
| +2% | +$113K |
|
761
Futu Holdings
FUTU
$25.3B
| $6.22M | 0.01% |
60,738
-59,958
| -50% | -$6.14M |
|
762
Hormel Foods
HRL
$13.7B
| $6.14M | 0.01% |
198,504
+21,727
| +12% | +$672K |
|
763
Jacobs Solutions
J
$17.3B
| $6.01M | 0.01% |
50,183
+1,961
| +4% | +$235K |
|
764
Stanley Black & Decker
SWK
$11.9B
| $5.99M | 0.01% |
77,908
-11,859
| -13% | -$912K |
|
765
Annaly Capital Management
NLY
$14.2B
| $5.95M | 0.01% |
292,977
+11,003
| +4% | +$223K |
|
766
Vipshop
VIPS
$8.85B
| $5.93M | 0.01% |
378,451
+6,951
| +2% | +$109K |
|
767
Molson Coors Class B
TAP
$9.7B
| $5.91M | 0.01% |
97,128
+13,956
| +17% | +$850K |
|
768
Paycom
PAYC
$12.4B
| $5.83M | 0.01% |
26,696
| – | – |
|
769
Bio-Techne
TECH
$7.93B
| $5.8M | 0.01% |
98,920
+5,260
| +6% | +$308K |
|
770
Watts Water Technologies
WTS
$9.29B
| $5.79M | 0.01% |
28,379
-383
| -1% | -$78.1K |
|
771
Host Hotels & Resorts
HST
$12.1B
| $5.78M | 0.01% |
407,009
-101,585
| -20% | -$1.44M |
|
772
Nordson
NDSN
$12.6B
| $5.77M | 0.01% |
28,615
-6,832
| -19% | -$1.38M |
|
773
Manhattan Associates
MANH
$12.8B
| $5.74M | 0.01% |
33,194
-1,716
| -5% | -$297K |
|
774
Fox Class B
FOX
$23.1B
| $5.73M | 0.01% |
109,072
+9,963
| +10% | +$524K |
|
775
Erie Indemnity
ERIE
$17.3B
| $5.72M | 0.01% |
13,655
-1,110
| -8% | -$465K |
|