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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$189B
| $176M | 0.2% |
2,653,911
-106,330
| -4% | -$7.04M |
|
127
Gen Digital
GEN
$18.2B
| $173M | 0.2% |
6,933,778
+190,834
| +3% | +$4.77M |
|
|
128
Veeva Systems
VEEV
$44.3B
| $171M | 0.2% |
935,855
+852,059
| +1,017% | +$156M |
|
129
Lowe's Companies
LOW
$148B
| $171M | 0.2% |
773,449
-43,041
| -5% | -$9.49M |
|
130
Pinduoduo
PDD
$176B
| $170M | 0.19% |
1,278,726
+47,390
| +4% | +$6.3M |
|
131
Atmos Energy
ATO
$26.5B
| $169M | 0.19% |
1,452,436
-89,339
| -6% | -$10.4M |
|
132
Lattice Semiconductor
LSCC
$9.03B
| $168M | 0.19% |
2,900,223
-154,828
| -5% | -$8.97M |
|
133
Prologis
PLD
$105B
| $167M | 0.19% |
1,491,238
+74,464
| +5% | +$8.36M |
|
|
134
Constellation Energy
CEG
$96.6B
| $167M | 0.19% |
835,197
+699,119
| +514% | +$140M |
|
135
Global Payments
GPN
$21.2B
| $167M | 0.19% |
1,723,154
+56,148
| +3% | +$5.43M |
|
136
Allegion
ALLE
$14.7B
| $166M | 0.19% |
1,403,444
-83,249
| -6% | -$9.83M |
|
137
Pool Corp
POOL
$11.8B
| $166M | 0.19% |
539,060
-33,115
| -6% | -$10.2M |
|
138
lululemon athletica
LULU
$24.7B
| $164M | 0.19% |
547,120
-162,117
| -23% | -$48.5M |
|
139
Merck
MRK
$210B
| $163M | 0.19% |
1,318,393
-43,839
| -3% | -$5.43M |
|
140
Walmart
WMT
$805B
| $158M | 0.18% |
2,336,070
+74,107
| +3% | +$5.02M |
|
141
Accenture
ACN
$158B
| $157M | 0.18% |
518,931
+7,997
| +2% | +$2.43M |
|
142
Biogen
BIIB
$20.5B
| $156M | 0.18% |
674,618
-339,660
| -33% | -$78.7M |
|
143
Pinterest
PINS
$25.2B
| $155M | 0.18% |
3,513,078
-102,441
| -3% | -$4.51M |
|
144
Walt Disney
DIS
$214B
| $152M | 0.17% |
1,526,954
-67,596
| -4% | -$6.71M |
|
145
Sarepta Therapeutics
SRPT
$1.93B
| $151M | 0.17% |
957,218
-301,318
| -24% | -$47.6M |
|
146
International Flavors & Fragrances
IFF
$16.8B
| $149M | 0.17% |
1,559,904
-179,706
| -10% | -$17.1M |
|
147
Entergy
ETR
$39.4B
| $148M | 0.17% |
2,764,914
-311,692
| -10% | -$16.7M |
|
148
Danaher
DHR
$143B
| $147M | 0.17% |
588,883
-30,744
| -5% | -$7.68M |
|
149
Dover
DOV
$24.5B
| $144M | 0.16% |
795,791
-149,194
| -16% | -$26.9M |
|
150
Equifax
EFX
$29.6B
| $143M | 0.16% |
588,127
-38,990
| -6% | -$9.45M |
|