Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+6.99%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9B
AUM Growth
+$3.61B
(+4.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
550
Closed
50
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$256M |
| 2 |
Lam Research
LRCX
|
$256M |
| 3 |
HubSpot
HUBS
|
$185M |
| 4 |
Micron Technology
MU
|
$166M |
| 5 |
Gilead Sciences
GILD
|
$141M |
Top Sells
| 1 |
Autodesk
ADSK
|
$272M |
| 2 |
NextEra Energy, Inc.
NEE
|
$165M |
| 3 |
Trane Technologies
TT
|
$164M |
| 4 |
ON Semiconductor
ON
|
$160M |
| 5 |
PTC
PTC
|
$152M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 8% |
| 5 | Utilities | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.4B
| $194M | 0.21% |
723,509
-114,884
| -14% | -$30.8M |
|
127
Pool Corp
POOL
$11.8B
| $191M | 0.21% |
506,227
-32,833
| -6% | -$12.4M |
|
128
argenx
ARGX
$44.9B
| $190M | 0.21% |
351,603
+43,427
| +14% | +$23.5M |
|
129
Costco
COST
$424B
| $190M | 0.21% |
214,863
-732
| -0.3% | -$649K |
|
130
Atmos Energy
ATO
$26.5B
| $188M | 0.21% |
1,352,090
-100,346
| -7% | -$13.9M |
|
131
Walmart
WMT
$805B
| $183M | 0.2% |
2,270,553
-65,517
| -3% | -$5.29M |
|
132
Alnylam Pharmaceuticals
ALNY
$59.4B
| $183M | 0.2% |
664,722
-93,806
| -12% | -$25.8M |
|
133
Danaher
DHR
$143B
| $183M | 0.2% |
657,450
+68,567
| +12% | +$19.1M |
|
134
WEC Energy
WEC
$34.6B
| $181M | 0.2% |
1,886,721
-373,900
| -17% | -$36M |
|
135
Idexx Laboratories
IDXX
$51.2B
| $181M | 0.2% |
358,520
+69,102
| +24% | +$34.9M |
|
136
Teradyne
TER
$19B
| $181M | 0.2% |
1,350,640
-120,314
| -8% | -$16.1M |
|
137
Prologis
PLD
$105B
| $180M | 0.2% |
1,424,460
-66,778
| -4% | -$8.43M |
|
138
Logitech
LOGI
$15.7B
| $180M | 0.2% |
2,007,351
-128,359
| -6% | -$11.5M |
|
139
Microchip Technology
MCHP
$34.8B
| $177M | 0.2% |
2,207,222
-1,062,686
| -32% | -$85.3M |
|
140
Vertiv
VRT
$48B
| $176M | 0.19% |
1,767,873
+142,469
| +9% | +$14.2M |
|
141
Accenture
ACN
$158B
| $175M | 0.19% |
495,845
-23,086
| -4% | -$8.16M |
|
142
Equifax
EFX
$29.6B
| $172M | 0.19% |
586,765
-1,362
| -0.2% | -$400K |
|
143
Merck
MRK
$210B
| $172M | 0.19% |
1,515,475
+197,082
| +15% | +$22.4M |
|
144
Global Payments
GPN
$21.2B
| $171M | 0.19% |
1,669,550
-53,604
| -3% | -$5.49M |
|
145
Entergy
ETR
$39.4B
| $170M | 0.19% |
2,579,530
-185,384
| -7% | -$12.2M |
|
146
Shopify
SHOP
$189B
| $170M | 0.19% |
2,114,570
-539,341
| -20% | -$43.3M |
|
147
TransUnion
TRU
$17.3B
| $167M | 0.18% |
1,598,274
+778,892
| +95% | +$81.5M |
|
148
Avantor
AVTR
$8.99B
| $165M | 0.18% |
6,380,898
+354,671
| +6% | +$9.18M |
|
149
Weyerhaeuser
WY
$18.4B
| $164M | 0.18% |
4,855,831
-137,844
| -3% | -$4.67M |
|
150
ServiceNow
NOW
$186B
| $164M | 0.18% |
183,507
-41,351
| -18% | -$37M |
|