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 | |
|---|---|---|---|---|---|---|
|
PARA
826
DELISTED
Paramount Global Class B
PARA
| $4.15M | ﹤0.01% |
390,934
-48,590
| -11% | -$516K |
|
827
Evergy
EVRG
$16.5B
| $4.12M | ﹤0.01% |
66,503
+3,811
| +6% | +$236K |
|
828
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.11M | ﹤0.01% |
84,660
-48,429
| -36% | -$2.35M |
|
829
Knight Transportation
KNX
$6.76B
| $4.05M | ﹤0.01% |
75,097
+649
| +0.9% | +$35K |
|
830
Editas Medicine
EDIT
$230M
| $4.02M | ﹤0.01% |
1,155,937
-271,340
| -19% | -$944K |
|
831
The Mosaic Company
MOS
$10.6B
| $3.98M | ﹤0.01% |
148,583
-8,125
| -5% | -$218K |
|
832
Corebridge Financial
CRBG
$17.9B
| $3.95M | ﹤0.01% |
135,342
+41,190
| +44% | +$1.2M |
|
833
MGM Resorts International
MGM
$9.79B
| $3.87M | ﹤0.01% |
98,918
+71
| +0.1% | +$2.78K |
|
834
Chord Energy
CHRD
$6.1B
| $3.85M | ﹤0.01% |
29,535
+3,142
| +12% | +$409K |
|
835
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.81M | ﹤0.01% |
275,475
+1,300
| +0.5% | +$18K |
|
836
CubeSmart
CUBE
$9.29B
| $3.79M | ﹤0.01% |
70,392
+1,377
| +2% | +$74.1K |
|
837
Rivian
RIVN
$16.9B
| $3.73M | ﹤0.01% |
332,622
+41,118
| +14% | +$461K |
|
838
Zillow
Z
$20.8B
| $3.71M | ﹤0.01% |
58,045
+1,663
| +3% | +$106K |
|
839
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $3.68M | ﹤0.01% |
+128,739
| New | +$3.68M |
|
840
Toast
TOST
$23.3B
| $3.67M | ﹤0.01% |
129,776
+8,077
| +7% | +$229K |
|
841
FirstService
FSV
$9.32B
| $3.67M | ﹤0.01% |
20,012
+786
| +4% | +$144K |
|
842
Telus
TU
$24.1B
| $3.53M | ﹤0.01% |
209,849
-5,571
| -3% | -$93.8K |
|
843
Fox Class B
FOX
$25.3B
| $3.51M | ﹤0.01% |
90,509
-5,541
| -6% | -$215K |
|
844
APA Corp
APA
$8.33B
| $3.47M | ﹤0.01% |
141,970
+8,249
| +6% | +$202K |
|
845
Gildan
GIL
$8.08B
| $3.47M | ﹤0.01% |
73,459
+4,485
| +7% | +$212K |
|
846
Rexford Industrial Realty
REXR
$10.1B
| $3.43M | ﹤0.01% |
68,240
+2,555
| +4% | +$129K |
|
847
Descartes Systems
DSGX
$9.1B
| $3.35M | ﹤0.01% |
32,408
-1,031
| -3% | -$106K |
|
848
Ovintiv
OVV
$11B
| $3.27M | ﹤0.01% |
85,418
+366
| +0.4% | +$14K |
|
849
monday.com
MNDY
$9.66B
| $3.16M | ﹤0.01% |
11,392
+1,914
| +20% | +$532K |
|
850
iShares MSCI India ETF
INDA
$9.38B
| $3.14M | ﹤0.01% |
53,591
-1,940
| -3% | -$114K |
|