Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
-2.91%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1B
AUM Growth
–
Cap. Flow
+$81.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,945
New
1,945
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.82B |
| 2 |
Apple
AAPL
|
$1.57B |
| 3 |
Synopsys
SNPS
|
$1.32B |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.28B |
| 5 |
NVIDIA
NVDA
|
$1.2B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sarepta Therapeutics
SRPT
$1.96B
| $117M | 0.14% |
+964,944
| New | +$117M |
|
177
Rayonier
RYN
$4.12B
| $114M | 0.14% |
+4,211,788
| New | +$114M |
|
178
AstraZeneca
AZN
$253B
| $114M | 0.14% |
+1,683,374
| New | +$114M |
|
179
Masco
MAS
$15.9B
| $113M | 0.14% |
+2,112,275
| New | +$113M |
|
180
Abbott
ABT
$231B
| $113M | 0.14% |
+1,164,957
| New | +$113M |
|
181
Gen Digital
GEN
$18.2B
| $110M | 0.14% |
+6,197,945
| New | +$110M |
|
|
NOVA
182
DELISTED
Sunnova Energy
NOVA
| $108M | 0.13% |
+10,323,900
| New | +$108M |
|
183
Monolithic Power Systems
MPWR
$41.5B
| $108M | 0.13% |
+233,077
| New | +$108M |
|
184
Evergy
EVRG
$16.5B
| $107M | 0.13% |
+2,104,130
| New | +$107M |
|
185
Comcast
CMCSA
$125B
| $107M | 0.13% |
+2,405,535
| New | +$107M |
|
186
Trimble
TRMB
$19.2B
| $106M | 0.13% |
+1,971,581
| New | +$106M |
|
187
Amicus Therapeutics
FOLD
$2.46B
| $102M | 0.13% |
+8,397,511
| New | +$102M |
|
188
Estee Lauder
EL
$32.1B
| $102M | 0.13% |
+705,434
| New | +$102M |
|
189
Eversource Energy
ES
$23.6B
| $100M | 0.12% |
+1,728,004
| New | +$100M |
|
190
AES
AES
$9.21B
| $100M | 0.12% |
+6,590,130
| New | +$100M |
|
191
Fidelity National Financial
FNF
$16.5B
| $99.9M | 0.12% |
+2,419,082
| New | +$99.9M |
|
192
Blackrock
BLK
$170B
| $98M | 0.12% |
+151,583
| New | +$98M |
|
193
Ulta Beauty
ULTA
$23.1B
| $97.9M | 0.12% |
+245,070
| New | +$97.9M |
|
194
Aflac
AFL
$57.2B
| $97.4M | 0.12% |
+1,269,041
| New | +$97.4M |
|
195
A.O. Smith
AOS
$10.3B
| $96.3M | 0.12% |
+1,456,906
| New | +$96.3M |
|
196
Extra Space Storage
EXR
$31.3B
| $95.7M | 0.12% |
+786,809
| New | +$95.7M |
|
197
Marsh & McLennan
MMC
$100B
| $95.5M | 0.12% |
+501,840
| New | +$95.5M |
|
198
Edison International
EIX
$21B
| $95M | 0.12% |
+1,500,945
| New | +$95M |
|
199
TSMC
TSM
$1.26T
| $94.2M | 0.12% |
+1,083,780
| New | +$94.2M |
|
200
Global Payments
GPN
$21.3B
| $94M | 0.12% |
+814,610
| New | +$94M |
|