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 | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$16.1B
| $71M | 0.08% |
901,474
-189,038
| -17% | -$14.9M |
|
252
Planet Fitness
PLNT
$8.77B
| $69.9M | 0.08% |
707,359
-46,101
| -6% | -$4.56M |
|
253
International Paper
IP
$25.7B
| $69M | 0.07% |
1,282,690
-318,956
| -20% | -$17.2M |
|
|
CNH
254
CNH Industrial
CNH
$14.3B
| $68.8M | 0.07% |
6,076,437
+3,286,372
| +118% | +$37.2M |
|
255
Cognizant
CTSH
$35.1B
| $66.8M | 0.07% |
868,372
-15,501
| -2% | -$1.19M |
|
256
Aflac
AFL
$57.2B
| $66.7M | 0.07% |
645,195
-46,186
| -7% | -$4.78M |
|
257
Palantir
PLTR
$363B
| $66.4M | 0.07% |
878,518
-4,702
| -0.5% | -$356K |
|
258
Pfizer
PFE
$141B
| $66.2M | 0.07% |
2,497,107
-59,824
| -2% | -$1.59M |
|
259
Confluent
CFLT
$6.67B
| $65.7M | 0.07% |
2,351,516
+2,319,919
| +7,342% | +$64.9M |
|
260
Check Point Software Technologies
CHKP
$20.7B
| $64.4M | 0.07% |
345,173
+206,294
| +149% | +$38.5M |
|
261
Madrigal Pharmaceuticals
MDGL
$9.65B
| $64.3M | 0.07% |
208,484
+57,886
| +38% | +$17.9M |
|
262
RTX Corp
RTX
$211B
| $63.9M | 0.07% |
552,231
-15,335
| -3% | -$1.77M |
|
263
Royal Bank of Canada
RY
$204B
| $63.7M | 0.07% |
528,601
-6,281
| -1% | -$757K |
|
264
Honeywell
HON
$136B
| $63M | 0.07% |
278,978
-25,409
| -8% | -$5.74M |
|
265
Pultegroup
PHM
$27.7B
| $62.5M | 0.07% |
574,023
+955
| +0.2% | +$104K |
|
266
Citigroup
C
$176B
| $62.2M | 0.07% |
883,777
-36,116
| -4% | -$2.54M |
|
267
Sprouts Farmers Market
SFM
$13.6B
| $60.7M | 0.07% |
477,665
+156,021
| +49% | +$19.8M |
|
268
Ulta Beauty
ULTA
$23.1B
| $58.9M | 0.06% |
135,375
+10,662
| +9% | +$4.64M |
|
269
Live Nation Entertainment
LYV
$37.9B
| $58.7M | 0.06% |
453,370
-33,502
| -7% | -$4.34M |
|
270
Xenon Pharmaceuticals
XENE
$3.02B
| $58.7M | 0.06% |
1,496,511
-32,303
| -2% | -$1.27M |
|
271
PayPal
PYPL
$65.2B
| $58.3M | 0.06% |
682,696
-110,861
| -14% | -$9.46M |
|
272
Dayforce
DAY
$10.9B
| $57.4M | 0.06% |
790,126
+22,748
| +3% | +$1.65M |
|
273
Electronic Arts
EA
$42.2B
| $56.7M | 0.06% |
387,666
+12,563
| +3% | +$1.84M |
|
274
Graphic Packaging
GPK
$6.38B
| $56.4M | 0.06% |
2,075,321
-89,913
| -4% | -$2.44M |
|
275
Intercontinental Exchange
ICE
$99.8B
| $56.2M | 0.06% |
377,280
+49,221
| +15% | +$7.33M |
|