Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+15.36%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7B
AUM Growth
+$9.6B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
729
Reduced
551
Closed
85
Top Buys
| 1 |
Veralto
VLTO
|
$329M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Stantec
STN
|
$156M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$906M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$209M |
| 3 |
Johnson Controls International
JCI
|
$155M |
| 4 |
WRK
WestRock Company
WRK
|
$126M |
| 5 |
Adobe
ADBE
|
$120M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 16.85% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$66.2B
| $125M | 0.14% |
2,032,545
-275,871
| -12% | -$16.9M |
|
177
Intel
INTC
$105B
| $122M | 0.13% |
2,418,138
+81,213
| +3% | +$4.08M |
|
178
McDonald's
MCD
$227B
| $121M | 0.13% |
408,556
-174,954
| -30% | -$51.9M |
|
179
Estee Lauder
EL
$32.9B
| $121M | 0.13% |
824,039
+118,605
| +17% | +$17.3M |
|
180
argenx
ARGX
$45.4B
| $119M | 0.13% |
313,221
-76,103
| -20% | -$29M |
|
181
Abbott
ABT
$230B
| $119M | 0.13% |
1,078,225
-86,732
| -7% | -$9.55M |
|
182
Tenable Holdings
TENB
$3.67B
| $118M | 0.13% |
2,569,809
-203,347
| -7% | -$9.37M |
|
183
AstraZeneca
AZN
$254B
| $118M | 0.13% |
1,753,976
+70,602
| +4% | +$4.76M |
|
184
Airbnb
ABNB
$76.1B
| $118M | 0.13% |
866,323
-17,269
| -2% | -$2.35M |
|
185
CME Group
CME
$97.6B
| $116M | 0.13% |
549,500
+113,483
| +26% | +$23.9M |
|
186
Cytokinetics
CYTK
$6.14B
| $115M | 0.13% |
1,372,244
-875,199
| -39% | -$73.1M |
|
187
McCormick & Company Non-Voting
MKC
$18.8B
| $114M | 0.13% |
1,670,838
+733,740
| +78% | +$50.2M |
|
188
Chevron
CVX
$318B
| $113M | 0.12% |
754,617
+57,747
| +8% | +$8.61M |
|
189
Marsh & McLennan
MMC
$101B
| $112M | 0.12% |
593,712
+91,872
| +18% | +$17.4M |
|
190
A.O. Smith
AOS
$9.94B
| $112M | 0.12% |
1,363,173
-93,733
| -6% | -$7.73M |
|
191
Fidelity National Financial
FNF
$16.4B
| $112M | 0.12% |
2,197,972
-221,110
| -9% | -$11.3M |
|
192
BridgeBio Pharma
BBIO
$10B
| $112M | 0.12% |
2,767,185
+27,163
| +1% | +$1.1M |
|
193
TSMC
TSM
$1.2T
| $110M | 0.12% |
1,062,427
-21,353
| -2% | -$2.22M |
|
194
Mobileye
MBLY
$11.2B
| $109M | 0.12% |
2,507,056
+829,923
| +49% | +$36M |
|
195
Sanofi
SNY
$112B
| $107M | 0.12% |
2,149,550
-94,390
| -4% | -$4.69M |
|
196
Canadian Pacific Kansas City
CP
$70B
| $106M | 0.12% |
1,331,048
+633,809
| +91% | +$50.4M |
|
197
Bank of America
BAC
$373B
| $106M | 0.12% |
3,139,718
+7,242
| +0.2% | +$244K |
|
198
Sarepta Therapeutics
SRPT
$1.96B
| $105M | 0.12% |
1,091,602
+126,658
| +13% | +$12.2M |
|
199
Ingersoll Rand
IR
$30.7B
| $105M | 0.12% |
1,360,933
+1,102,675
| +427% | +$85.3M |
|
200
Shopify
SHOP
$184B
| $104M | 0.11% |
1,336,202
+718,009
| +116% | +$55.9M |
|