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 | |
|---|---|---|---|---|---|---|
|
PARA
851
DELISTED
Paramount Global Class B
PARA
| $3.14M | ﹤0.01% |
262,801
+3,766
| +1% | +$45K |
|
852
Brown-Forman Class B
BF.B
$12.9B
| $3.07M | ﹤0.01% |
90,535
-5,583
| -6% | -$189K |
|
853
Telus
TU
$24.1B
| $3.04M | ﹤0.01% |
211,860
+3,240
| +2% | +$46.5K |
|
854
Praxis Precision Medicines
PRAX
$847M
| $2.98M | ﹤0.01% |
78,588
+33,161
| +73% | +$1.26M |
|
855
Southwest Airlines
LUV
$16.3B
| $2.95M | ﹤0.01% |
87,851
+500
| +0.6% | +$16.8K |
|
856
Scholar Rock
SRRK
$3B
| $2.92M | ﹤0.01% |
89,027
-105,641
| -54% | -$3.46M |
|
857
MGM Resorts International
MGM
$9.79B
| $2.87M | ﹤0.01% |
96,704
-9,061
| -9% | -$269K |
|
858
New York Times
NYT
$9.37B
| $2.84M | ﹤0.01% |
57,383
+5,760
| +11% | +$285K |
|
859
Globe Life
GL
$11.3B
| $2.73M | ﹤0.01% |
20,740
+888
| +4% | +$117K |
|
860
Elbit Systems
ESLT
$23.4B
| $2.57M | ﹤0.01% |
6,733
+645
| +11% | +$247K |
|
861
monday.com
MNDY
$9.66B
| $2.54M | ﹤0.01% |
10,435
-6,252
| -37% | -$1.52M |
|
|
PONY
862
Pony AI Inc. American Depositary Shares
PONY
$5.29B
| $2.47M | ﹤0.01% |
+280,337
| New | +$2.47M |
|
863
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.44M | ﹤0.01% |
47,856
+11,639
| +32% | +$595K |
|
864
Casey's General Stores
CASY
$20B
| $2.42M | ﹤0.01% |
5,579
+458
| +9% | +$199K |
|
865
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.4M | ﹤0.01% |
40,608
+303
| +0.8% | +$17.9K |
|
866
Federal Realty Investment Trust
FRT
$8.67B
| $2.39M | ﹤0.01% |
24,454
-33,240
| -58% | -$3.25M |
|
867
TFI International
TFII
$7.7B
| $2.38M | ﹤0.01% |
30,725
-593
| -2% | -$45.9K |
|
868
US Foods
USFD
$17.5B
| $2.33M | ﹤0.01% |
35,649
+2,012
| +6% | +$132K |
|
869
AES
AES
$9.06B
| $2.32M | ﹤0.01% |
186,491
-584,116
| -76% | -$7.25M |
|
870
Omega Healthcare
OHI
$12.6B
| $2.29M | ﹤0.01% |
60,206
-23,858
| -28% | -$909K |
|
871
BJs Wholesale Club
BJ
$12.8B
| $2.27M | ﹤0.01% |
19,876
+1,346
| +7% | +$153K |
|
872
Guidewire Software
GWRE
$21.3B
| $2.23M | ﹤0.01% |
11,900
+998
| +9% | +$187K |
|
873
TKO Group
TKO
$16B
| $2.22M | ﹤0.01% |
14,555
+4,951
| +52% | +$757K |
|
874
Nova
NVMI
$8.25B
| $2.18M | ﹤0.01% |
11,957
+5,464
| +84% | +$997K |
|
875
CubeSmart
CUBE
$9.29B
| $2.15M | ﹤0.01% |
50,375
-21,371
| -30% | -$912K |
|