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 | |
|---|---|---|---|---|---|---|
276
Louisiana-Pacific
LPX
$6.9B
| $56.1M | 0.06% |
541,544
-6,879
| -1% | -$712K |
|
277
Arista Networks
ANET
$180B
| $55.9M | 0.06% |
505,998
-24,958
| -5% | -$2.76M |
|
278
D.R. Horton
DHI
$54.2B
| $55.9M | 0.06% |
399,642
-243
| -0.1% | -$34K |
|
279
Blackstone
BX
$133B
| $54.5M | 0.06% |
316,143
-7,215
| -2% | -$1.24M |
|
280
Fidelity National Financial
FNF
$16.5B
| $54.2M | 0.06% |
964,950
-126,343
| -12% | -$7.09M |
|
281
T-Mobile US
TMUS
$284B
| $54.1M | 0.06% |
245,073
-319
| -0.1% | -$70.4K |
|
282
United Parcel Service
UPS
$72.1B
| $53.8M | 0.06% |
426,393
+55,650
| +15% | +$7.02M |
|
283
Zebra Technologies
ZBRA
$16B
| $53.6M | 0.06% |
138,906
+8,848
| +7% | +$3.42M |
|
284
Intel
INTC
$107B
| $53.6M | 0.06% |
2,675,716
+449,872
| +20% | +$9.02M |
|
285
McKesson
MCK
$85.5B
| $53.2M | 0.06% |
93,286
-11,053
| -11% | -$6.3M |
|
286
Chubb
CB
$111B
| $52.7M | 0.06% |
190,578
-10,763
| -5% | -$2.97M |
|
287
Stryker
SYK
$150B
| $52.6M | 0.06% |
146,126
-5,047
| -3% | -$1.82M |
|
288
Cummins
CMI
$55.1B
| $52.6M | 0.06% |
150,895
+3,936
| +3% | +$1.37M |
|
289
Ventas
VTR
$30.9B
| $52.6M | 0.06% |
892,700
+64,821
| +8% | +$3.82M |
|
290
Elevance Health
ELV
$70.6B
| $51.8M | 0.06% |
140,306
-83,824
| -37% | -$30.9M |
|
291
DexCom
DXCM
$31.6B
| $51.5M | 0.06% |
662,619
-10,420
| -2% | -$810K |
|
292
Aon
AON
$79.9B
| $51.1M | 0.06% |
142,182
+8,399
| +6% | +$3.02M |
|
293
Toronto Dominion Bank
TD
$127B
| $50.6M | 0.05% |
950,182
+148,685
| +19% | +$7.91M |
|
294
TE Connectivity
TEL
$61.7B
| $50.3M | 0.05% |
351,791
+20,068
| +6% | +$2.87M |
|
295
Nuvalent
NUVL
$5.83B
| $50.2M | 0.05% |
641,781
+20,648
| +3% | +$1.62M |
|
296
Badger Meter
BMI
$5.39B
| $49.9M | 0.05% |
235,322
+231,398
| +5,897% | +$49.1M |
|
297
IDEAYA Biosciences
IDYA
$2.38B
| $49.9M | 0.05% |
1,941,271
+46,931
| +2% | +$1.21M |
|
298
Viking Therapeutics
VKTX
$3.03B
| $49.8M | 0.05% |
1,237,093
-124,417
| -9% | -$5.01M |
|
299
BridgeBio Pharma
BBIO
$10.2B
| $49.6M | 0.05% |
1,807,472
-995,585
| -36% | -$27.3M |
|
300
Modine Manufacturing
MOD
$7.1B
| $49.6M | 0.05% |
427,687
-17,813
| -4% | -$2.07M |
|