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 | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$14.3B
| $97M | 0.11% |
842,197
-29,127
| -3% | -$3.36M |
|
202
CME Group
CME
$94.4B
| $96.8M | 0.11% |
438,658
-41,617
| -9% | -$9.18M |
|
203
Chevron
CVX
$310B
| $96.6M | 0.11% |
655,878
+3,169
| +0.5% | +$467K |
|
204
Xcel Energy
XEL
$43B
| $94.6M | 0.1% |
1,448,926
-2,695
| -0.2% | -$176K |
|
205
On Holding
ONON
$14.9B
| $93.3M | 0.1% |
1,859,764
-266,425
| -13% | -$13.4M |
|
206
Qualcomm
QCOM
$172B
| $93M | 0.1% |
547,105
-153,219
| -22% | -$26.1M |
|
207
Abbott
ABT
$231B
| $91.9M | 0.1% |
805,835
+40,811
| +5% | +$4.65M |
|
208
Biogen
BIIB
$20.6B
| $91.8M | 0.1% |
472,525
-202,093
| -30% | -$39.3M |
|
209
S&P Global
SPGI
$164B
| $91.3M | 0.1% |
176,722
+8,017
| +5% | +$4.14M |
|
210
Sysco
SYY
$39.4B
| $91M | 0.1% |
1,165,800
-148,604
| -11% | -$11.6M |
|
211
Extra Space Storage
EXR
$31.3B
| $89.5M | 0.1% |
496,473
+4,005
| +0.8% | +$722K |
|
212
Vaxcyte
PCVX
$4.29B
| $89.2M | 0.1% |
780,905
+248,001
| +47% | +$28.3M |
|
213
Datadog
DDOG
$47.5B
| $89M | 0.1% |
773,258
-291,465
| -27% | -$33.5M |
|
214
Eversource Energy
ES
$23.6B
| $88.5M | 0.1% |
1,300,789
-67,117
| -5% | -$4.57M |
|
215
Cigna
CI
$81.5B
| $88.5M | 0.1% |
255,482
-7,773
| -3% | -$2.69M |
|
216
McCormick & Company Non-Voting
MKC
$19B
| $88.1M | 0.1% |
1,070,491
+19,538
| +2% | +$1.61M |
|
217
Wells Fargo
WFC
$253B
| $87M | 0.1% |
1,539,556
+4,481
| +0.3% | +$253K |
|
218
Comcast
CMCSA
$125B
| $86.9M | 0.1% |
2,080,114
-112,372
| -5% | -$4.69M |
|
219
Illinois Tool Works
ITW
$77.6B
| $86.7M | 0.1% |
330,950
-9,759
| -3% | -$2.56M |
|
220
Viking Therapeutics
VKTX
$3.03B
| $86.2M | 0.09% |
1,361,510
-19,864
| -1% | -$1.26M |
|
221
Union Pacific
UNP
$131B
| $86M | 0.09% |
348,773
-192,056
| -36% | -$47.3M |
|
222
Ralph Lauren
RL
$18.9B
| $84.4M | 0.09% |
435,404
+121,482
| +39% | +$23.6M |
|
223
Goldman Sachs
GS
$223B
| $84.2M | 0.09% |
170,038
+28,991
| +21% | +$14.4M |
|
224
TG Therapeutics
TGTX
$5.11B
| $83.8M | 0.09% |
3,582,583
+339,102
| +10% | +$7.93M |
|
225
Albemarle
ALB
$9.6B
| $82.6M | 0.09% |
872,377
-82,514
| -9% | -$7.81M |
|