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 | |
|---|---|---|---|---|---|---|
176
Paylocity
PCTY
$9.62B
| $114M | 0.13% |
868,292
-7,203
| -0.8% | -$950K |
|
177
Cognex
CGNX
$7.55B
| $114M | 0.13% |
2,431,351
-828,226
| -25% | -$38.7M |
|
178
Welltower
WELL
$112B
| $113M | 0.13% |
1,087,737
-50,488
| -4% | -$5.26M |
|
179
Oracle
ORCL
$654B
| $112M | 0.13% |
791,351
-1,555
| -0.2% | -$220K |
|
180
Garmin
GRMN
$45.7B
| $112M | 0.13% |
685,392
-90,784
| -12% | -$14.8M |
|
181
Varonis Systems
VRNS
$6.28B
| $110M | 0.13% |
2,303,153
+112,756
| +5% | +$5.4M |
|
182
Rayonier
RYN
$4.12B
| $110M | 0.13% |
3,974,567
-235,738
| -6% | -$6.53M |
|
183
Blackrock
BLK
$170B
| $106M | 0.12% |
135,209
-1,634
| -1% | -$1.29M |
|
184
Fair Isaac
FICO
$36.8B
| $104M | 0.12% |
69,584
-4,497
| -6% | -$6.69M |
|
185
West Fraser Timber
WFG
$5.92B
| $102M | 0.12% |
1,314,076
-764,586
| -37% | -$59.6M |
|
186
Chevron
CVX
$310B
| $102M | 0.12% |
652,709
-56,378
| -8% | -$8.82M |
|
187
Marsh & McLennan
MMC
$100B
| $101M | 0.12% |
480,417
-57,459
| -11% | -$12.1M |
|
188
Nike
NKE
$109B
| $101M | 0.12% |
1,313,090
-476,612
| -27% | -$36.5M |
|
189
Insmed
INSM
$30.7B
| $99.9M | 0.11% |
1,491,135
-38,873
| -3% | -$2.6M |
|
190
Wabtec
WAB
$33B
| $99.6M | 0.11% |
630,393
-32,305
| -5% | -$5.11M |
|
191
UiPath
PATH
$6.15B
| $98.5M | 0.11% |
7,764,216
+1,309,757
| +20% | +$16.6M |
|
192
Starbucks
SBUX
$97.1B
| $98.3M | 0.11% |
1,261,700
-693,330
| -35% | -$54M |
|
193
Canadian Pacific Kansas City
CP
$70.3B
| $98.1M | 0.11% |
1,231,722
-64,419
| -5% | -$5.13M |
|
194
PotlatchDeltic
PCH
$3.31B
| $98M | 0.11% |
2,488,531
-173,424
| -7% | -$6.83M |
|
195
Cytokinetics
CYTK
$6.34B
| $95.8M | 0.11% |
1,768,162
+14,516
| +0.8% | +$786K |
|
196
Texas Instruments
TXN
$171B
| $95.6M | 0.11% |
491,362
-6,886
| -1% | -$1.34M |
|
197
A.O. Smith
AOS
$10.3B
| $95.3M | 0.11% |
1,164,896
-158,797
| -12% | -$13M |
|
198
AES
AES
$9.21B
| $95.2M | 0.11% |
5,417,443
-433,251
| -7% | -$7.61M |
|
199
CME Group
CME
$94.4B
| $94.4M | 0.11% |
480,275
-177,788
| -27% | -$35M |
|
200
Sysco
SYY
$39.4B
| $93.8M | 0.11% |
1,314,404
-42,200
| -3% | -$3.01M |
|