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 | |
|---|---|---|---|---|---|---|
776
Equity Lifestyle Properties
ELS
$11.7B
| $5.67M | 0.01% |
84,941
-14,312
| -14% | -$955K |
|
777
Las Vegas Sands
LVS
$37.4B
| $5.63M | 0.01% |
145,661
-4,588
| -3% | -$177K |
|
778
Cenovus Energy
CVE
$30.7B
| $5.62M | 0.01% |
404,584
-30,459
| -7% | -$423K |
|
779
Skechers
SKX
$9.5B
| $5.58M | 0.01% |
98,301
-7,628
| -7% | -$433K |
|
780
iShares Global Tech ETF
IXN
$5.89B
| $5.57M | 0.01% |
73,500
-57,400
| -44% | -$4.35M |
|
781
Campbell Soup
CPB
$9.98B
| $5.53M | 0.01% |
138,587
-10,332
| -7% | -$412K |
|
782
Zeekr
ZK
$7.52B
| $5.47M | 0.01% |
226,914
-166,629
| -42% | -$4.01M |
|
783
ASML
ASML
$312B
| $5.44M | 0.01% |
8,211
-5,658
| -41% | -$3.75M |
|
|
ITCI
784
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.41M | 0.01% |
41,041
-1,499,444
| -97% | -$198M |
|
785
Delta Air Lines
DAL
$40.1B
| $5.39M | 0.01% |
123,598
+200
| +0.2% | +$8.72K |
|
786
Coca-Cola Consolidated
COKE
$10.5B
| $5.36M | 0.01% |
39,690
+550
| +1% | +$74.2K |
|
787
Rogers Communications
RCI
$19.1B
| $5.34M | 0.01% |
200,164
+17,436
| +10% | +$466K |
|
788
DraftKings
DKNG
$22.7B
| $5.33M | 0.01% |
160,622
+11,025
| +7% | +$366K |
|
789
Rivian
RIVN
$16.9B
| $5.29M | 0.01% |
424,930
+25,339
| +6% | +$315K |
|
790
Universal Health Services
UHS
$11.8B
| $5.26M | 0.01% |
27,996
+560
| +2% | +$105K |
|
791
Albertsons Companies
ACI
$10.4B
| $5.26M | 0.01% |
239,166
+53,136
| +29% | +$1.17M |
|
792
Skyworks Solutions
SWKS
$10.9B
| $5.22M | 0.01% |
80,781
+4,476
| +6% | +$289K |
|
793
Franklin Resources
BEN
$12.6B
| $5.18M | 0.01% |
269,143
+16,134
| +6% | +$311K |
|
794
Pure Storage
PSTG
$26.5B
| $5.15M | 0.01% |
116,435
+329
| +0.3% | +$14.6K |
|
795
Entegris
ENTG
$12B
| $5.1M | 0.01% |
58,314
-121
| -0.2% | -$10.6K |
|
796
Bruker
BRKR
$4.63B
| $5.1M | 0.01% |
122,108
-512,801
| -81% | -$21.4M |
|
797
News Corp Class A
NWSA
$16.2B
| $5.07M | 0.01% |
186,396
-27,781
| -13% | -$756K |
|
798
Toast
TOST
$23.3B
| $5.06M | 0.01% |
152,695
-20,148
| -12% | -$668K |
|
799
Denali Therapeutics
DNLI
$2.14B
| $5.06M | 0.01% |
343,959
+324,603
| +1,677% | +$4.78M |
|
800
Harmony Biosciences
HRMY
$1.91B
| $5.03M | 0.01% |
+151,493
| New | +$5.03M |
|