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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$187B
| $92.4M | 0.11% |
2,239,669
+44,960
| +2% | +$1.85M |
|
202
Okta
OKTA
$16.1B
| $92.3M | 0.11% |
986,662
+247,183
| +33% | +$23.1M |
|
203
McDonald's
MCD
$224B
| $91.8M | 0.11% |
360,312
+43
| +0% | +$11K |
|
204
Albemarle
ALB
$9.6B
| $91.2M | 0.1% |
954,891
-127,497
| -12% | -$12.2M |
|
205
Wells Fargo
WFC
$253B
| $91.2M | 0.1% |
1,535,075
-35,752
| -2% | -$2.12M |
|
206
Packaging Corp of America
PKG
$19.8B
| $89.4M | 0.1% |
489,640
+70,236
| +17% | +$12.8M |
|
207
Caterpillar
CAT
$198B
| $88.9M | 0.1% |
266,785
+14,939
| +6% | +$4.98M |
|
208
Cigna
CI
$81.5B
| $87M | 0.1% |
263,255
+102,854
| +64% | +$34M |
|
209
GE Aerospace
GE
$296B
| $86.6M | 0.1% |
545,039
-19,025
| -3% | -$3.02M |
|
210
TJX Companies
TJX
$155B
| $86.6M | 0.1% |
786,220
+79,193
| +11% | +$8.72M |
|
|
ITCI
211
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $86M | 0.1% |
1,255,076
+434,546
| +53% | +$29.8M |
|
212
Comcast
CMCSA
$125B
| $85.9M | 0.1% |
2,192,486
+18,008
| +0.8% | +$705K |
|
213
Kimberly-Clark
KMB
$43.1B
| $85.2M | 0.1% |
616,511
+14,549
| +2% | +$2.01M |
|
214
IBM
IBM
$232B
| $82.8M | 0.09% |
478,690
+18,311
| +4% | +$3.17M |
|
215
On Holding
ONON
$14.9B
| $82.5M | 0.09% |
2,126,189
-238,650
| -10% | -$9.26M |
|
216
Automatic Data Processing
ADP
$120B
| $81.1M | 0.09% |
339,862
-26,813
| -7% | -$6.4M |
|
217
Illinois Tool Works
ITW
$77.6B
| $80.7M | 0.09% |
340,709
-29,513
| -8% | -$6.99M |
|
218
Abbott
ABT
$231B
| $79.5M | 0.09% |
765,024
-165,994
| -18% | -$17.2M |
|
219
DexCom
DXCM
$31.6B
| $79.1M | 0.09% |
697,641
-56,059
| -7% | -$6.36M |
|
220
Eversource Energy
ES
$23.6B
| $77.6M | 0.09% |
1,367,906
-92,882
| -6% | -$5.27M |
|
221
Xcel Energy
XEL
$43B
| $77.5M | 0.09% |
1,451,621
-156,804
| -10% | -$8.37M |
|
222
Vistra
VST
$63.7B
| $76.7M | 0.09% |
891,783
-119,143
| -12% | -$10.2M |
|
223
Extra Space Storage
EXR
$31.3B
| $76.5M | 0.09% |
492,468
-393,636
| -44% | -$61.2M |
|
224
International Paper
IP
$25.7B
| $76.4M | 0.09% |
1,770,394
+177,705
| +11% | +$7.67M |
|
225
Tenable Holdings
TENB
$3.76B
| $76.3M | 0.09% |
1,750,924
-386,330
| -18% | -$16.8M |
|