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 | |
|---|---|---|---|---|---|---|
851
Rexford Industrial Realty
REXR
$10.3B
| $2.93M | ﹤0.01% |
65,685
+5,932
| +10% | +$265K |
|
852
Repligen
RGEN
$6.72B
| $2.91M | ﹤0.01% |
23,095
-8
| -0% | -$1.01K |
|
853
Confluent
CFLT
$6.71B
| $2.91M | ﹤0.01% |
98,509
+26,407
| +37% | +$780K |
|
854
Exact Sciences
EXAS
$10.6B
| $2.91M | ﹤0.01% |
68,802
+1,875
| +3% | +$79.2K |
|
|
AZPN
855
DELISTED
Aspen Technology Inc
AZPN
| $2.9M | ﹤0.01% |
14,607
+2,932
| +25% | +$582K |
|
856
Albertsons Companies
ACI
$10.5B
| $2.88M | ﹤0.01% |
145,816
-2,327
| -2% | -$46K |
|
857
CAE Inc
CAE
$8.55B
| $2.86M | ﹤0.01% |
151,592
+5,085
| +3% | +$95.9K |
|
858
Corebridge Financial
CRBG
$18.2B
| $2.74M | ﹤0.01% |
94,152
+11,974
| +15% | +$349K |
|
859
Amer Sports
AS
$20.5B
| $2.73M | ﹤0.01% |
217,214
-382,786
| -64% | -$4.81M |
|
860
Southwest Airlines
LUV
$16.7B
| $2.7M | ﹤0.01% |
94,323
-3,235
| -3% | -$92.6K |
|
861
Gildan
GIL
$8.23B
| $2.66M | ﹤0.01% |
68,974
+246
| +0.4% | +$9.47K |
|
862
Suzano
SUZ
$11.8B
| $2.65M | ﹤0.01% |
+257,805
| New | +$2.65M |
|
863
Zillow
Z
$21.6B
| $2.62M | ﹤0.01% |
56,382
-801
| -1% | -$37.2K |
|
864
Omega Healthcare
OHI
$12.5B
| $2.59M | ﹤0.01% |
75,501
+3,924
| +5% | +$134K |
|
865
Nu Holdings
NU
$75.5B
| $2.54M | ﹤0.01% |
197,200
+140,779
| +250% | +$1.81M |
|
866
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.54M | ﹤0.01% |
42,350
+7,990
| +23% | +$480K |
|
867
EastGroup Properties
EGP
$8.94B
| $2.51M | ﹤0.01% |
14,758
+1,485
| +11% | +$253K |
|
868
Samsara
IOT
$22.2B
| $2.49M | ﹤0.01% |
73,942
+15,834
| +27% | +$534K |
|
869
Hyatt Hotels
H
$13.9B
| $2.41M | ﹤0.01% |
15,844
-161
| -1% | -$24.5K |
|
870
NNN REIT
NNN
$8.17B
| $2.37M | ﹤0.01% |
55,623
+4,336
| +8% | +$185K |
|
871
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.35M | ﹤0.01% |
+24,220
| New | +$2.35M |
|
872
monday.com
MNDY
$9.89B
| $2.28M | ﹤0.01% |
9,478
+913
| +11% | +$220K |
|
873
ICICI Bank
IBN
$114B
| $2.17M | ﹤0.01% |
75,411
-4,495
| -6% | -$130K |
|
874
Brixmor Property Group
BRX
$8.6B
| $2.14M | ﹤0.01% |
92,559
+9,362
| +11% | +$216K |
|
875
Tapestry
TPR
$22.2B
| $2.13M | ﹤0.01% |
49,672
-3,774
| -7% | -$161K |
|