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 | |
|---|---|---|---|---|---|---|
801
EPAM Systems
EPAM
$8.53B
| $5.03M | 0.01% |
29,777
+2,134
| +8% | +$360K |
|
802
Crown Holdings
CCK
$11B
| $5.02M | 0.01% |
56,290
-2,305
| -4% | -$206K |
|
803
Carlyle Group
CG
$23.7B
| $5.02M | 0.01% |
115,191
+5,141
| +5% | +$224K |
|
804
NetEase
NTES
$92.3B
| $4.91M | 0.01% |
47,738
-86,375
| -64% | -$8.89M |
|
805
XP
XP
$9.83B
| $4.84M | 0.01% |
352,295
-7,345
| -2% | -$101K |
|
806
Eastman Chemical
EMN
$7.47B
| $4.84M | 0.01% |
54,971
-8,007
| -13% | -$705K |
|
807
BioCryst Pharmaceuticals
BCRX
$1.68B
| $4.8M | 0.01% |
612,324
+585,882
| +2,216% | +$4.6M |
|
808
HEICO
HEI
$44.1B
| $4.73M | 0.01% |
17,690
-2,340
| -12% | -$625K |
|
809
Reddit
RDDT
$48.5B
| $4.71M | 0.01% |
44,865
+37,621
| +519% | +$3.95M |
|
810
Twist Bioscience
TWST
$1.46B
| $4.69M | 0.01% |
116,426
+108,295
| +1,332% | +$4.36M |
|
811
MasterBrand
MBC
$1.62B
| $4.68M | 0.01% |
358,057
+339,948
| +1,877% | +$4.44M |
|
812
BioNTech
BNTX
$24.3B
| $4.64M | 0.01% |
48,916
+4,960
| +11% | +$471K |
|
813
Ryan Specialty Holdings
RYAN
$6.53B
| $4.59M | 0.01% |
62,193
+46,891
| +306% | +$3.46M |
|
814
CAE Inc
CAE
$8.44B
| $4.51M | 0.01% |
183,322
+18,071
| +11% | +$444K |
|
815
SEI Investments
SEIC
$10.7B
| $4.49M | 0.01% |
57,780
-1,200
| -2% | -$93.2K |
|
|
JKS
816
JinkoSolar
JKS
$1.26B
| $4.45M | ﹤0.01% |
238,877
| – | – |
|
817
ZTO Express
ZTO
$15.4B
| $4.44M | ﹤0.01% |
+223,821
| New | +$4.44M |
|
818
Tarsus Pharmaceuticals
TARS
$2.29B
| $4.38M | ﹤0.01% |
84,697
+79,567
| +1,551% | +$4.12M |
|
819
Corebridge Financial
CRBG
$17.9B
| $4.34M | ﹤0.01% |
137,627
-27,531
| -17% | -$869K |
|
820
DaVita
DVA
$9.46B
| $4.31M | ﹤0.01% |
28,192
+354
| +1% | +$54.1K |
|
821
Textron
TXT
$14.4B
| $4.28M | ﹤0.01% |
59,188
-7,286
| -11% | -$526K |
|
822
Remitly
RELY
$3.89B
| $4.28M | ﹤0.01% |
205,591
-2,419
| -1% | -$50.3K |
|
823
Tyra Biosciences
TYRA
$635M
| $4.27M | ﹤0.01% |
459,113
+105,101
| +30% | +$977K |
|
824
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.18M | ﹤0.01% |
267,675
-2,400
| -0.9% | -$37.5K |
|
825
Evergy
EVRG
$16.5B
| $4.17M | ﹤0.01% |
60,472
-6,385
| -10% | -$440K |
|