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 | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$10.7B
| $4.53M | 0.01% |
156,708
-12,175
| -7% | -$352K |
|
802
Crown Holdings
CCK
$11.3B
| $4.52M | 0.01% |
60,724
-2,955
| -5% | -$220K |
|
803
Chord Energy
CHRD
$6B
| $4.43M | 0.01% |
26,393
+20,645
| +359% | +$3.46M |
|
804
MGM Resorts International
MGM
$9.63B
| $4.39M | 0.01% |
98,847
-13,231
| -12% | -$588K |
|
805
Magna International
MGA
$13.2B
| $4.32M | ﹤0.01% |
101,498
-16,464
| -14% | -$700K |
|
806
Franklin Resources
BEN
$12.9B
| $4.32M | ﹤0.01% |
193,149
+29,091
| +18% | +$650K |
|
807
Watts Water Technologies
WTS
$9.48B
| $4.31M | ﹤0.01% |
23,491
+12,148
| +107% | +$2.23M |
|
808
Annaly Capital Management
NLY
$14.2B
| $4.29M | ﹤0.01% |
224,892
+9,473
| +4% | +$181K |
|
809
Sabesp
SBS
$16.1B
| $4.24M | ﹤0.01% |
315,044
+90,806
| +40% | +$1.22M |
|
810
BioNTech
BNTX
$25.1B
| $4.16M | ﹤0.01% |
51,777
-134,979
| -72% | -$10.8M |
|
811
MarketAxess Holdings
MKTX
$7.04B
| $4.13M | ﹤0.01% |
20,607
-491
| -2% | -$98.5K |
|
812
Huntington Ingalls Industries
HII
$10.8B
| $4.11M | ﹤0.01% |
16,675
+130
| +0.8% | +$32K |
|
813
Robinhood
HOOD
$105B
| $4.04M | ﹤0.01% |
178,073
+26,323
| +17% | +$598K |
|
814
Bio-Rad Laboratories Class A
BIO
$7.75B
| $4.04M | ﹤0.01% |
14,801
+1,320
| +10% | +$361K |
|
815
Open Text
OTEX
$8.97B
| $3.99M | ﹤0.01% |
131,101
+51
| +0% | +$1.55K |
|
816
Ovintiv
OVV
$10.9B
| $3.99M | ﹤0.01% |
85,052
+4,552
| +6% | +$213K |
|
817
Solventum
SOLV
$12.8B
| $3.98M | ﹤0.01% |
+75,358
| New | +$3.98M |
|
818
DaVita
DVA
$9.54B
| $3.98M | ﹤0.01% |
28,697
-1,504
| -5% | -$208K |
|
819
APA Corp
APA
$8.21B
| $3.94M | ﹤0.01% |
133,721
+8,483
| +7% | +$250K |
|
820
Rivian
RIVN
$17B
| $3.91M | ﹤0.01% |
291,504
+8,584
| +3% | +$115K |
|
821
Match Group
MTCH
$9.16B
| $3.9M | ﹤0.01% |
128,514
-245,327
| -66% | -$7.45M |
|
822
Legend Biotech
LEGN
$6.25B
| $3.87M | ﹤0.01% |
87,322
+836
| +1% | +$37K |
|
823
WIX.com
WIX
$9.44B
| $3.81M | ﹤0.01% |
23,964
+856
| +4% | +$136K |
|
824
SEI Investments
SEIC
$10.9B
| $3.79M | ﹤0.01% |
58,644
-3,622
| -6% | -$234K |
|
825
Wynn Resorts
WYNN
$12.9B
| $3.79M | ﹤0.01% |
42,338
-146
| -0.3% | -$13.1K |
|