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 | |
|---|---|---|---|---|---|---|
176
Rayonier
RYN
$4.12B
| $122M | 0.13% |
3,975,061
+494
| +0% | +$15.1K |
|
177
Pinterest
PINS
$25.8B
| $121M | 0.13% |
3,750,087
+237,009
| +7% | +$7.67M |
|
178
Automatic Data Processing
ADP
$120B
| $121M | 0.13% |
438,348
+98,486
| +29% | +$27.2M |
|
|
ITCI
179
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $118M | 0.13% |
1,619,268
+364,192
| +29% | +$26.7M |
|
180
Informatica
INFA
$7.55B
| $118M | 0.13% |
4,667,839
+4,659,721
| +57,400% | +$118M |
|
181
Elevance Health
ELV
$70.6B
| $117M | 0.13% |
224,130
+2,264
| +1% | +$1.18M |
|
182
Wabtec
WAB
$33B
| $116M | 0.13% |
640,699
+10,306
| +2% | +$1.87M |
|
183
PotlatchDeltic
PCH
$3.31B
| $112M | 0.12% |
2,481,775
-6,756
| -0.3% | -$304K |
|
184
Marsh & McLennan
MMC
$100B
| $111M | 0.12% |
496,908
+16,491
| +3% | +$3.68M |
|
185
McDonald's
MCD
$224B
| $110M | 0.12% |
362,674
+2,362
| +0.7% | +$719K |
|
186
Cytokinetics
CYTK
$6.34B
| $110M | 0.12% |
2,088,567
+320,405
| +18% | +$16.9M |
|
187
West Fraser Timber
WFG
$5.92B
| $110M | 0.12% |
1,123,255
-190,821
| -15% | -$18.7M |
|
|
BPMC
188
DELISTED
Blueprint Medicines
BPMC
| $108M | 0.12% |
1,166,507
+39,205
| +3% | +$3.63M |
|
189
AES
AES
$9.21B
| $106M | 0.12% |
5,270,141
-147,302
| -3% | -$2.95M |
|
190
Caterpillar
CAT
$198B
| $104M | 0.11% |
266,108
-677
| -0.3% | -$265K |
|
191
Garmin
GRMN
$45.7B
| $103M | 0.11% |
586,442
-98,950
| -14% | -$17.4M |
|
192
IBM
IBM
$232B
| $103M | 0.11% |
465,168
-13,522
| -3% | -$2.99M |
|
193
Texas Instruments
TXN
$171B
| $103M | 0.11% |
496,163
+4,801
| +1% | +$992K |
|
194
GE Aerospace
GE
$296B
| $102M | 0.11% |
542,746
-2,293
| -0.4% | -$432K |
|
195
TJX Companies
TJX
$155B
| $101M | 0.11% |
860,688
+74,468
| +9% | +$8.75M |
|
196
A.O. Smith
AOS
$10.3B
| $101M | 0.11% |
1,124,244
-40,652
| -3% | -$3.65M |
|
197
Toll Brothers
TOL
$14.2B
| $99.5M | 0.11% |
644,279
+388,547
| +152% | +$60M |
|
198
Verizon
VZ
$187B
| $99.5M | 0.11% |
2,215,552
-24,117
| -1% | -$1.08M |
|
199
Vistra
VST
$63.7B
| $99.1M | 0.11% |
835,985
-55,798
| -6% | -$6.61M |
|
200
Packaging Corp of America
PKG
$19.8B
| $98.9M | 0.11% |
459,237
-30,403
| -6% | -$6.55M |
|