Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
-2.69%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90B
AUM Growth
-$2.64B
(-2.9%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,058
Reduced
623
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
$289M |
| 2 |
Mastercard
MA
|
$264M |
| 3 |
Broadcom
AVGO
|
$249M |
| 4 |
Intuit
INTU
|
$231M |
| 5 |
Fiserv
FI
|
$144M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$198M |
| 2 |
Waste Connections
WCN
|
$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 4 |
NextEra Energy, Inc.
NEE
|
$134M |
| 5 |
Cadence Design Systems
CDNS
|
$116M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$165B
| $100M | 0.11% |
197,523
-1,382
| -0.7% | -$702K |
|
|
TLN
202
Talen Energy Corporation Common Stock
TLN
$17.4B
| $99.8M | 0.11% |
499,717
-6,219
| -1% | -$1.24M |
|
203
Monolithic Power Systems
MPWR
$40.6B
| $98.7M | 0.11% |
170,110
+87,206
| +105% | +$50.6M |
|
204
Commault Systems
CVLT
$7.88B
| $97.7M | 0.11% |
618,643
+612,552
| +10,057% | +$96.7M |
|
205
Gen Digital
GEN
$18.2B
| $97.6M | 0.11% |
3,678,547
-2,267,754
| -38% | -$60.2M |
|
206
Palantir
PLTR
$370B
| $97.6M | 0.11% |
1,155,679
+277,161
| +32% | +$23.4M |
|
207
Texas Instruments
TXN
$170B
| $97.3M | 0.11% |
541,663
-21,916
| -4% | -$3.94M |
|
208
Carlisle Companies
CSL
$16.8B
| $96.4M | 0.11% |
283,128
+258,913
| +1,069% | +$88.2M |
|
209
Aaon
AAON
$6.64B
| $95.1M | 0.11% |
1,216,674
+1,206,637
| +12,022% | +$94.3M |
|
210
TG Therapeutics
TGTX
$5.06B
| $94.5M | 0.11% |
2,397,184
-396,747
| -14% | -$15.6M |
|
211
CME Group
CME
$96.4B
| $94.2M | 0.1% |
355,014
-70,320
| -17% | -$18.7M |
|
212
Medtronic
MDT
$119B
| $93.2M | 0.1% |
1,037,677
+92,617
| +10% | +$8.32M |
|
213
Union Pacific
UNP
$132B
| $93M | 0.1% |
393,496
-202,999
| -34% | -$48M |
|
214
Morgan Stanley
MS
$240B
| $92.9M | 0.1% |
796,375
-57,778
| -7% | -$6.74M |
|
215
Goldman Sachs
GS
$227B
| $92.6M | 0.1% |
169,500
-44,247
| -21% | -$24.2M |
|
216
Illinois Tool Works
ITW
$77.4B
| $92.2M | 0.1% |
371,690
+22,960
| +7% | +$5.69M |
|
217
Confluent
CFLT
$6.4B
| $91M | 0.1% |
3,881,590
+1,530,074
| +65% | +$35.9M |
|
218
AT&T
T
$212B
| $90.3M | 0.1% |
3,194,349
+74,350
| +2% | +$2.1M |
|
219
Comcast
CMCSA
$125B
| $89.8M | 0.1% |
2,432,820
+65,385
| +3% | +$2.41M |
|
220
nVent Electric
NVT
$14.8B
| $86.2M | 0.1% |
1,644,502
+933,159
| +131% | +$48.9M |
|
221
American States Water
AWR
$2.86B
| $86M | 0.1% |
1,093,603
-24,963
| -2% | -$1.96M |
|
222
Equifax
EFX
$29.6B
| $85.3M | 0.09% |
350,435
-327,939
| -48% | -$79.8M |
|
223
Bristol-Myers Squibb
BMY
$95B
| $85.1M | 0.09% |
1,396,090
+100,200
| +8% | +$6.11M |
|
224
Check Point Software Technologies
CHKP
$20.5B
| $84.7M | 0.09% |
371,509
+26,336
| +8% | +$6M |
|
|
BPMC
225
DELISTED
Blueprint Medicines
BPMC
| $84.5M | 0.09% |
954,596
-229,086
| -19% | -$20.3M |
|