Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+1.86%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$1.8B
(+2%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,108
New
90
Increased
1,062
Reduced
496
Closed
65
Top Buys
| 1 |
Microsoft
MSFT
|
$394M |
| 2 |
Snowflake
SNOW
|
$247M |
| 3 |
Xcel Energy
XEL
|
$232M |
| 4 |
KLA
KLAC
|
$185M |
| 5 |
UBS Group
UBS
|
$170M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$274M |
| 2 |
Marvell Technology
MRVL
|
$263M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$247M |
| 4 |
Roper Technologies
ROP
|
$160M |
| 5 |
Xylem
XYL
|
$128M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Industrials | 16.67% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TG Therapeutics
TGTX
$5.11B
| $84.1M | 0.09% |
2,793,931
-788,652
| -22% | -$23.7M |
|
227
Dick's Sporting Goods
DKS
$17.7B
| $84M | 0.09% |
367,052
+12,797
| +4% | +$2.93M |
|
228
Neurocrine Biosciences
NBIX
$14.3B
| $83.4M | 0.09% |
611,119
-231,078
| -27% | -$31.5M |
|
229
Vaxcyte
PCVX
$4.29B
| $83.3M | 0.09% |
1,017,845
+236,940
| +30% | +$19.4M |
|
230
MongoDB
MDB
$26.4B
| $83.1M | 0.09% |
356,964
+145,854
| +69% | +$34M |
|
231
Sysco
SYY
$39.4B
| $82.7M | 0.09% |
1,081,727
-84,073
| -7% | -$6.43M |
|
232
Wabtec
WAB
$33B
| $82.7M | 0.09% |
436,094
-204,605
| -32% | -$38.8M |
|
233
McCormick & Company Non-Voting
MKC
$19B
| $81M | 0.09% |
1,062,688
-7,803
| -0.7% | -$595K |
|
234
Ralph Lauren
RL
$18.9B
| $80.1M | 0.09% |
346,891
-88,513
| -20% | -$20.4M |
|
235
On Holding
ONON
$14.9B
| $79M | 0.09% |
1,443,260
-416,504
| -22% | -$22.8M |
|
236
Equity Residential
EQR
$25.5B
| $78.5M | 0.08% |
1,094,223
-1,707
| -0.2% | -$122K |
|
237
Philip Morris
PM
$251B
| $77.7M | 0.08% |
645,694
-9,254
| -1% | -$1.11M |
|
238
A.O. Smith
AOS
$10.3B
| $76M | 0.08% |
1,114,205
-10,039
| -0.9% | -$685K |
|
239
iShares Core S&P 500 ETF
IVV
$664B
| $75.8M | 0.08% |
+128,792
| New | +$75.8M |
|
240
Pinterest
PINS
$25.8B
| $75.7M | 0.08% |
2,609,483
-1,140,604
| -30% | -$33.1M |
|
241
Medtronic
MDT
$119B
| $75.5M | 0.08% |
945,060
+62,853
| +7% | +$5.02M |
|
242
Extra Space Storage
EXR
$31.3B
| $74.8M | 0.08% |
500,293
+3,820
| +0.8% | +$571K |
|
243
Verisk Analytics
VRSK
$37.8B
| $74.7M | 0.08% |
271,276
-3,861
| -1% | -$1.06M |
|
244
CoStar Group
CSGP
$37.9B
| $74M | 0.08% |
1,034,152
+90,675
| +10% | +$6.49M |
|
245
Moderna
MRNA
$9.78B
| $73.4M | 0.08% |
1,766,398
+1,113,455
| +171% | +$46.3M |
|
246
Bristol-Myers Squibb
BMY
$96B
| $73.3M | 0.08% |
1,295,890
+161,739
| +14% | +$9.15M |
|
247
Charles Schwab
SCHW
$167B
| $73.1M | 0.08% |
987,210
+165,312
| +20% | +$12.2M |
|
248
Kimberly-Clark
KMB
$43.1B
| $72M | 0.08% |
549,723
-10,652
| -2% | -$1.4M |
|
249
MakeMyTrip
MMYT
$9.56B
| $71.8M | 0.08% |
639,453
-27,546
| -4% | -$3.09M |
|
250
AT&T
T
$212B
| $71M | 0.08% |
3,119,999
-63,690
| -2% | -$1.45M |
|