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 | |
|---|---|---|---|---|---|---|
951
Light & Wonder
LNW
$7.42B
| $1.18M | ﹤0.01% |
11,219
+404
| +4% | +$42.4K |
|
952
BWX Technologies
BWXT
$15.2B
| $1.17M | ﹤0.01% |
12,315
+393
| +3% | +$37.3K |
|
953
Regal Rexnord
RRX
$9.39B
| $1.16M | ﹤0.01% |
8,565
+224
| +3% | +$30.3K |
|
954
Galicia Financial Group
GGAL
$5.15B
| $1.16M | ﹤0.01% |
37,830
-33,084
| -47% | -$1.01M |
|
955
Weatherford International
WFRD
$4.58B
| $1.15M | ﹤0.01% |
9,421
+442
| +5% | +$54.1K |
|
956
AptarGroup
ATR
$8.98B
| $1.15M | ﹤0.01% |
8,162
-102
| -1% | -$14.4K |
|
957
Infosys
INFY
$70.4B
| $1.15M | ﹤0.01% |
61,658
| – | – |
|
958
Zions Bancorporation
ZION
$8.56B
| $1.15M | ﹤0.01% |
26,428
-2,221
| -8% | -$96.3K |
|
959
MKS Inc. Common Stock
MKSI
$7.79B
| $1.14M | ﹤0.01% |
8,728
+1,158
| +15% | +$151K |
|
960
Celestica
CLS
$28.3B
| $1.14M | ﹤0.01% |
19,605
-1,169
| -6% | -$68K |
|
961
Jefferies Financial Group
JEF
$13.5B
| $1.13M | ﹤0.01% |
22,750
+717
| +3% | +$35.7K |
|
962
Murphy USA
MUSA
$7.26B
| $1.13M | ﹤0.01% |
2,410
-26
| -1% | -$12.2K |
|
963
TD Synnex
SNX
$12.5B
| $1.13M | ﹤0.01% |
9,795
+1,739
| +22% | +$201K |
|
964
Nova
NVMI
$8.25B
| $1.13M | ﹤0.01% |
4,809
-281
| -6% | -$65.9K |
|
965
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.13M | ﹤0.01% |
12,377
+9,517
| +333% | +$867K |
|
966
KBR
KBR
$6.42B
| $1.12M | ﹤0.01% |
17,539
+571
| +3% | +$36.6K |
|
967
Kilroy Realty
KRC
$4.98B
| $1.12M | ﹤0.01% |
36,058
+2,194
| +6% | +$68.4K |
|
968
Comerica
CMA
$8.9B
| $1.12M | ﹤0.01% |
21,980
-9,163
| -29% | -$468K |
|
969
Bombardier Recreational Products
DOOO
$4.7B
| $1.12M | ﹤0.01% |
17,151
-356
| -2% | -$23.2K |
|
970
Encompass Health
EHC
$12.6B
| $1.11M | ﹤0.01% |
12,978
-996
| -7% | -$85.4K |
|
971
Stifel
SF
$11.6B
| $1.11M | ﹤0.01% |
13,132
+429
| +3% | +$36.1K |
|
972
Robert Half
RHI
$3.56B
| $1.1M | ﹤0.01% |
17,143
-116,947
| -87% | -$7.48M |
|
973
Fabrinet
FN
$13.3B
| $1.1M | ﹤0.01% |
4,474
+161
| +4% | +$39.4K |
|
974
SL Green Realty
SLG
$4.5B
| $1.09M | ﹤0.01% |
19,237
+2,014
| +12% | +$114K |
|
975
Royal Gold
RGLD
$12.3B
| $1.08M | ﹤0.01% |
8,661
-126
| -1% | -$15.8K |
|