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 | |
|---|---|---|---|---|---|---|
|
PWSC
776
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.32M | 0.01% |
237,676
-701,214
| -75% | -$15.7M |
|
777
Brookfield Asset Management
BAM
$91.6B
| $5.31M | 0.01% |
137,340
+3,488
| +3% | +$135K |
|
778
Bath & Body Works
BBWI
$5.75B
| $5.21M | 0.01% |
133,491
+32,998
| +33% | +$1.29M |
|
779
Teleflex
TFX
$5.86B
| $5.21M | 0.01% |
24,763
+132
| +0.5% | +$27.8K |
|
780
Erie Indemnity
ERIE
$17.7B
| $5.18M | 0.01% |
14,295
+4,559
| +47% | +$1.65M |
|
781
Liberty Media Series C
FWONK
$25.5B
| $5.15M | 0.01% |
71,696
-1,290
| -2% | -$92.7K |
|
782
Grab
GRAB
$22.5B
| $5.1M | 0.01% |
1,436,240
+241,845
| +20% | +$858K |
|
783
iShares Asia 50 ETF
AIA
$995M
| $5.03M | 0.01% |
+75,000
| New | +$5.03M |
|
784
Molson Coors Class B
TAP
$9.71B
| $4.95M | 0.01% |
97,389
+7,717
| +9% | +$392K |
|
785
EPAM Systems
EPAM
$8.79B
| $4.93M | 0.01% |
26,210
+193
| +0.7% | +$36.3K |
|
786
HF Sinclair
DINO
$9.67B
| $4.89M | 0.01% |
91,640
+4,344
| +5% | +$232K |
|
787
TFI International
TFII
$7.87B
| $4.86M | 0.01% |
32,946
+2,677
| +9% | +$395K |
|
788
Paycom
PAYC
$12.7B
| $4.84M | 0.01% |
33,825
+3,801
| +13% | +$544K |
|
789
Texas Pacific Land
TPL
$21.6B
| $4.82M | 0.01% |
6,560
+518
| +9% | +$380K |
|
790
DocuSign
DOCU
$16.1B
| $4.81M | 0.01% |
89,887
+3,873
| +5% | +$207K |
|
791
News Corp Class A
NWSA
$16.6B
| $4.7M | 0.01% |
170,548
-13,905
| -8% | -$383K |
|
792
Henry Schein
HSIC
$8.44B
| $4.69M | 0.01% |
73,159
-29,664
| -29% | -$1.9M |
|
793
Biohaven
BHVN
$1.49B
| $4.67M | 0.01% |
134,539
-13,951
| -9% | -$484K |
|
794
Hormel Foods
HRL
$14B
| $4.67M | 0.01% |
153,072
+770
| +0.5% | +$23.5K |
|
795
Compañía de Minas Buenaventura
BVN
$5.12B
| $4.65M | 0.01% |
274,175
-129,400
| -32% | -$2.19M |
|
796
Charles River Laboratories
CRL
$7.86B
| $4.63M | 0.01% |
22,397
-306
| -1% | -$63.2K |
|
797
Brown-Forman Class B
BF.B
$13B
| $4.58M | 0.01% |
105,975
-28,922
| -21% | -$1.25M |
|
798
Ally Financial
ALLY
$13B
| $4.58M | 0.01% |
115,370
+1,114
| +1% | +$44.2K |
|
799
American Financial Group
AFG
$11.7B
| $4.57M | 0.01% |
37,183
-1,085
| -3% | -$133K |
|
|
PARA
800
DELISTED
Paramount Global Class B
PARA
| $4.57M | 0.01% |
439,524
+50,265
| +13% | +$522K |
|