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 | |
|---|---|---|---|---|---|---|
776
Texas Pacific Land
TPL
$21.6B
| $5.79M | 0.01% |
6,543
-17
| -0.3% | -$15K |
|
777
Crown Holdings
CCK
$11B
| $5.79M | 0.01% |
60,338
-386
| -0.6% | -$37K |
|
778
Tradeweb Markets
TW
$25.3B
| $5.75M | 0.01% |
46,502
-7,730
| -14% | -$956K |
|
779
BioNTech
BNTX
$24.3B
| $5.7M | 0.01% |
48,184
-3,593
| -7% | -$425K |
|
780
Clearwater Paper
CLW
$342M
| $5.63M | 0.01% |
197,181
-48,129
| -20% | -$1.37M |
|
781
Kinross Gold
KGC
$28B
| $5.61M | 0.01% |
596,935
-38,698
| -6% | -$364K |
|
782
Theravance Biopharma
TBPH
$687M
| $5.55M | 0.01% |
684,892
-193,763
| -22% | -$1.57M |
|
783
MarketAxess Holdings
MKTX
$6.9B
| $5.31M | 0.01% |
20,742
+135
| +0.7% | +$34.6K |
|
784
EPAM Systems
EPAM
$8.53B
| $5.27M | 0.01% |
26,458
+248
| +0.9% | +$49.4K |
|
785
Henry Schein
HSIC
$8.17B
| $5.21M | 0.01% |
71,510
-1,649
| -2% | -$120K |
|
786
DocuSign
DOCU
$15.9B
| $5.21M | 0.01% |
83,863
-6,024
| -7% | -$374K |
|
787
Solventum
SOLV
$12.3B
| $5.2M | 0.01% |
74,591
-767
| -1% | -$53.4K |
|
788
Annaly Capital Management
NLY
$14.2B
| $5.18M | 0.01% |
258,185
+33,293
| +15% | +$668K |
|
789
Hormel Foods
HRL
$13.7B
| $5.14M | 0.01% |
162,274
+9,202
| +6% | +$292K |
|
|
HUYA
790
Huya Inc
HUYA
$740M
| $5.08M | 0.01% |
+995,754
| New | +$5.08M |
|
791
WIX.com
WIX
$9.13B
| $5.06M | 0.01% |
30,286
+6,322
| +26% | +$1.06M |
|
792
Grab
GRAB
$21.6B
| $5.05M | 0.01% |
1,329,856
-106,384
| -7% | -$404K |
|
793
News Corp Class A
NWSA
$16.2B
| $5.04M | 0.01% |
189,407
+18,859
| +11% | +$502K |
|
794
Brown-Forman Class B
BF.B
$12.9B
| $5.01M | 0.01% |
101,909
-4,066
| -4% | -$200K |
|
795
Mercer International
MERC
$204M
| $4.94M | 0.01% |
729,058
-44,926
| -6% | -$304K |
|
796
Lamb Weston
LW
$7.79B
| $4.93M | 0.01% |
76,129
-1,606
| -2% | -$104K |
|
797
Ally Financial
ALLY
$12.7B
| $4.91M | 0.01% |
138,006
+22,636
| +20% | +$806K |
|
798
HEICO
HEI
$44.1B
| $4.89M | 0.01% |
18,706
+1,830
| +11% | +$479K |
|
799
Paycom
PAYC
$12.4B
| $4.89M | 0.01% |
29,320
-4,505
| -13% | -$751K |
|
800
XP
XP
$9.83B
| $4.83M | 0.01% |
+269,379
| New | +$4.83M |
|