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 | |
|---|---|---|---|---|---|---|
|
SUM
926
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.35M | ﹤0.01% |
36,992
+20,417
| +123% | +$747K |
|
927
Comfort Systems
FIX
$26.5B
| $1.35M | ﹤0.01% |
4,445
+119
| +3% | +$36.2K |
|
928
Lincoln Electric
LECO
$13.4B
| $1.35M | ﹤0.01% |
7,150
-98
| -1% | -$18.5K |
|
929
Vornado Realty Trust
VNO
$8.07B
| $1.34M | ﹤0.01% |
51,143
+4,277
| +9% | +$112K |
|
930
East-West Bancorp
EWBC
$15.1B
| $1.33M | ﹤0.01% |
18,210
+256
| +1% | +$18.7K |
|
931
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.33M | ﹤0.01% |
8,090
-179,412
| -96% | -$29.5M |
|
932
Invesco
IVZ
$10.1B
| $1.31M | ﹤0.01% |
87,607
-9,191
| -9% | -$137K |
|
933
Service Corp International
SCI
$11.3B
| $1.3M | ﹤0.01% |
18,309
-1,443
| -7% | -$103K |
|
934
Floor & Decor
FND
$9.16B
| $1.3M | ﹤0.01% |
13,090
-86
| -0.7% | -$8.55K |
|
935
Jones Lang LaSalle
JLL
$14.6B
| $1.3M | ﹤0.01% |
6,323
+66
| +1% | +$13.5K |
|
936
Curtiss-Wright
CW
$19.3B
| $1.3M | ﹤0.01% |
4,784
-60
| -1% | -$16.3K |
|
937
Performance Food Group
PFGC
$16.3B
| $1.29M | ﹤0.01% |
19,569
+537
| +3% | +$35.5K |
|
938
FTAI Aviation
FTAI
$17.2B
| $1.28M | ﹤0.01% |
12,414
-466
| -4% | -$48.1K |
|
939
Woodward
WWD
$14.4B
| $1.26M | ﹤0.01% |
7,214
-1,441
| -17% | -$251K |
|
940
United Airlines
UAL
$35.4B
| $1.26M | ﹤0.01% |
25,839
-2,349
| -8% | -$114K |
|
941
Burford Capital
BUR
$2.84B
| $1.25M | ﹤0.01% |
97,042
| – | – |
|
942
Churchill Downs
CHDN
$6.77B
| $1.24M | ﹤0.01% |
8,908
+290
| +3% | +$40.5K |
|
943
Independence Realty Trust
IRT
$4.14B
| $1.24M | ﹤0.01% |
66,275
+5,521
| +9% | +$103K |
|
944
Unum
UNM
$12.6B
| $1.23M | ﹤0.01% |
24,144
+710
| +3% | +$36.3K |
|
945
CACI
CACI
$10.7B
| $1.22M | ﹤0.01% |
2,836
+100
| +4% | +$43K |
|
946
Antero Resources
AR
$10.1B
| $1.2M | ﹤0.01% |
36,880
+1,171
| +3% | +$38.2K |
|
947
SPS Commerce
SPSC
$4.18B
| $1.2M | ﹤0.01% |
6,378
-228
| -3% | -$42.9K |
|
|
X
948
DELISTED
US Steel
X
| $1.2M | ﹤0.01% |
31,672
-3,402
| -10% | -$129K |
|
949
Universal Display
OLED
$6.52B
| $1.19M | ﹤0.01% |
5,677
+14
| +0.2% | +$2.94K |
|
950
Phillips Edison & Co
PECO
$4.47B
| $1.19M | ﹤0.01% |
36,457
+3,628
| +11% | +$119K |
|