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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $93.5M | 0.12% |
+247,739
| New | +$93.5M |
|
202
Parker-Hannifin
PH
$96.1B
| $91.8M | 0.11% |
+235,655
| New | +$91.8M |
|
|
ITCI
203
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $91M | 0.11% |
+1,747,660
| New | +$91M |
|
204
Packaging Corp of America
PKG
$19.8B
| $90.7M | 0.11% |
+590,821
| New | +$90.7M |
|
205
Automatic Data Processing
ADP
$120B
| $90.5M | 0.11% |
+376,113
| New | +$90.5M |
|
206
Darling Ingredients
DAR
$5.07B
| $90M | 0.11% |
+1,724,169
| New | +$90M |
|
207
Pfizer
PFE
$141B
| $88.4M | 0.11% |
+2,664,795
| New | +$88.4M |
|
208
Trip.com Group
TCOM
$47.6B
| $87.9M | 0.11% |
+2,513,065
| New | +$87.9M |
|
209
Humana
HUM
$37B
| $87.6M | 0.11% |
+180,107
| New | +$87.6M |
|
210
CME Group
CME
$94.4B
| $87.3M | 0.11% |
+436,017
| New | +$87.3M |
|
211
Bank of America
BAC
$369B
| $85.8M | 0.11% |
+3,132,476
| New | +$85.8M |
|
212
Oracle
ORCL
$654B
| $85.2M | 0.11% |
+804,770
| New | +$85.2M |
|
213
ConocoPhillips
COP
$116B
| $85.1M | 0.11% |
+710,535
| New | +$85.1M |
|
214
Rapid7
RPD
$1.32B
| $83.5M | 0.1% |
+1,822,921
| New | +$83.5M |
|
215
Intel
INTC
$107B
| $83.1M | 0.1% |
+2,336,925
| New | +$83.1M |
|
216
Welltower
WELL
$112B
| $82.9M | 0.1% |
+1,011,759
| New | +$82.9M |
|
217
SolarEdge
SEDG
$2.04B
| $81.6M | 0.1% |
+630,242
| New | +$81.6M |
|
218
Texas Instruments
TXN
$171B
| $81M | 0.1% |
+509,248
| New | +$81M |
|
219
UFP Industries
UFPI
$6.08B
| $80M | 0.1% |
+781,592
| New | +$80M |
|
220
Illumina
ILMN
$15.7B
| $79.6M | 0.1% |
+596,406
| New | +$79.6M |
|
221
Shoals Technologies Group
SHLS
$1.2B
| $79.6M | 0.1% |
+4,362,842
| New | +$79.6M |
|
222
Elevance Health
ELV
$70.6B
| $78.6M | 0.1% |
+180,619
| New | +$78.6M |
|
223
Colgate-Palmolive
CL
$68.8B
| $78.2M | 0.1% |
+1,099,545
| New | +$78.2M |
|
|
CNH
224
CNH Industrial
CNH
$14.3B
| $75.6M | 0.09% |
+6,187,605
| New | +$75.6M |
|
225
Vaxcyte
PCVX
$4.29B
| $75.2M | 0.09% |
+1,474,782
| New | +$75.2M |
|