Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+6.99%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9B
AUM Growth
+$90.9B
(+4.1%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
549
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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$68.9B
| $161M | 0.18% |
2,076,994
+10,072
| +0.5% | +$782K |
|
152
International Flavors & Fragrances
IFF
$16.8B
| $158M | 0.17% |
1,503,262
-56,642
| -4% | -$5.94M |
|
153
Paylocity
PCTY
$9.6B
| $157M | 0.17% |
951,000
+82,708
| +10% | +$13.6M |
|
154
AbbVie
ABBV
$374B
| $156M | 0.17% |
790,618
-2,612
| -0.3% | -$516K |
|
155
Starbucks
SBUX
$99.2B
| $153M | 0.17% |
1,572,034
+310,334
| +25% | +$30.3M |
|
156
Twilio
TWLO
$16.1B
| $153M | 0.17% |
2,348,390
-1,021,427
| -30% | -$66.6M |
|
157
Walt Disney
DIS
$211B
| $152M | 0.17% |
1,583,929
+56,975
| +4% | +$5.48M |
|
158
Nike
NKE
$110B
| $148M | 0.16% |
1,669,135
+356,045
| +27% | +$31.5M |
|
159
Revvity
RVTY
$9.68B
| $147M | 0.16% |
1,152,498
-19,121
| -2% | -$2.44M |
|
160
Otis Worldwide
OTIS
$33.6B
| $142M | 0.16% |
1,364,641
-65,604
| -5% | -$6.82M |
|
161
Oracle
ORCL
$628B
| $141M | 0.16% |
826,234
+34,883
| +4% | +$5.94M |
|
162
Pinnacle West Capital
PNW
$10.6B
| $141M | 0.15% |
1,586,635
-125,664
| -7% | -$11.1M |
|
163
Lattice Semiconductor
LSCC
$9.16B
| $137M | 0.15% |
2,577,092
-323,131
| -11% | -$17.1M |
|
164
Deckers Outdoor
DECK
$18.3B
| $136M | 0.15% |
854,254
+435,640
| +104% | +$69.5M |
|
165
Cisco
CSCO
$268B
| $136M | 0.15% |
2,556,356
+27,539
| +1% | +$1.47M |
|
166
Cognex
CGNX
$7.43B
| $136M | 0.15% |
3,358,670
+927,319
| +38% | +$37.6M |
|
167
Welltower
WELL
$112B
| $136M | 0.15% |
1,062,303
-25,434
| -2% | -$3.26M |
|
168
Insmed
INSM
$30.3B
| $136M | 0.15% |
1,863,341
+372,206
| +25% | +$27.2M |
|
169
Dominion Energy
D
$50.3B
| $135M | 0.15% |
2,340,671
-154,636
| -6% | -$8.94M |
|
170
Fair Isaac
FICO
$36.1B
| $135M | 0.15% |
69,432
-152
| -0.2% | -$295K |
|
171
Bank of America
BAC
$371B
| $133M | 0.15% |
3,359,370
+277,380
| +9% | +$11M |
|
172
Sarepta Therapeutics
SRPT
$1.98B
| $131M | 0.14% |
1,051,011
+93,793
| +10% | +$11.7M |
|
173
Blackrock
BLK
$170B
| $129M | 0.14% |
136,310
+1,101
| +0.8% | +$1.05M |
|
174
PepsiCo
PEP
$203B
| $129M | 0.14% |
756,984
-35,578
| -4% | -$6.05M |
|
175
Varonis Systems
VRNS
$6.21B
| $128M | 0.14% |
2,257,692
-45,461
| -2% | -$2.57M |
|