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 | |
|---|---|---|---|---|---|---|
801
Trip.com Group
TCOM
$48.3B
| $4.83M | 0.01% |
81,193
-135,913
| -63% | -$8.08M |
|
802
Molson Coors Class B
TAP
$9.69B
| $4.8M | 0.01% |
83,364
-14,025
| -14% | -$807K |
|
803
Huntington Ingalls Industries
HII
$10.8B
| $4.75M | 0.01% |
17,965
+1,290
| +8% | +$341K |
|
804
DaVita
DVA
$9.56B
| $4.74M | 0.01% |
28,887
+190
| +0.7% | +$31.1K |
|
805
Match Group
MTCH
$9.05B
| $4.73M | 0.01% |
125,051
-3,463
| -3% | -$131K |
|
806
HF Sinclair
DINO
$9.59B
| $4.71M | 0.01% |
105,768
+14,128
| +15% | +$630K |
|
807
Carlyle Group
CG
$24.5B
| $4.71M | 0.01% |
109,412
+28,144
| +35% | +$1.21M |
|
808
Qorvo
QRVO
$8.2B
| $4.69M | 0.01% |
45,392
-7,264
| -14% | -$750K |
|
809
Exact Sciences
EXAS
$10.6B
| $4.61M | 0.01% |
67,732
-1,070
| -2% | -$72.9K |
|
810
Magna International
MGA
$13.2B
| $4.54M | 0.01% |
110,319
+8,821
| +9% | +$363K |
|
|
WBA
811
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 0.01% |
506,166
+9,047
| +2% | +$81.1K |
|
812
Noble Corp
NE
$4.88B
| $4.43M | ﹤0.01% |
122,571
+38,092
| +45% | +$1.38M |
|
813
TFI International
TFII
$7.83B
| $4.43M | ﹤0.01% |
32,211
-735
| -2% | -$101K |
|
814
Charles River Laboratories
CRL
$7.7B
| $4.42M | ﹤0.01% |
22,419
+22
| +0.1% | +$4.33K |
|
815
Franklin Resources
BEN
$12.8B
| $4.4M | ﹤0.01% |
218,176
+25,027
| +13% | +$504K |
|
816
Robinhood
HOOD
$106B
| $4.38M | ﹤0.01% |
187,113
+9,040
| +5% | +$212K |
|
817
Snap
SNAP
$12B
| $4.36M | ﹤0.01% |
407,508
-69,905
| -15% | -$748K |
|
818
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.36M | ﹤0.01% |
13,027
-1,774
| -12% | -$594K |
|
819
Legend Biotech
LEGN
$6.33B
| $4.26M | ﹤0.01% |
87,446
+124
| +0.1% | +$6.04K |
|
820
Samsara
IOT
$22.2B
| $4.23M | ﹤0.01% |
87,891
+13,949
| +19% | +$671K |
|
821
Roku
ROKU
$14.1B
| $4.21M | ﹤0.01% |
56,328
+104
| +0.2% | +$7.77K |
|
822
Open Text
OTEX
$9.09B
| $4.19M | ﹤0.01% |
125,360
-5,741
| -4% | -$192K |
|
823
Wynn Resorts
WYNN
$12.9B
| $4.18M | ﹤0.01% |
43,637
+1,299
| +3% | +$125K |
|
824
Bath & Body Works
BBWI
$5.77B
| $4.18M | ﹤0.01% |
130,893
-2,598
| -2% | -$82.9K |
|
825
SEI Investments
SEIC
$10.8B
| $4.16M | ﹤0.01% |
60,128
+1,484
| +3% | +$103K |
|