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 | |
|---|---|---|---|---|---|---|
301
Ultragenyx Pharmaceutical
RARE
$3.07B
| $49.4M | 0.05% |
1,173,638
+653,088
| +125% | +$27.5M |
|
302
American Tower
AMT
$92.9B
| $49.3M | 0.05% |
268,982
+30,080
| +13% | +$5.52M |
|
303
AutoZone
AZO
$70.6B
| $49.2M | 0.05% |
15,368
+1,187
| +8% | +$3.8M |
|
304
UGI
UGI
$7.43B
| $49.1M | 0.05% |
1,739,419
+1,709,820
| +5,777% | +$48.3M |
|
305
Monolithic Power Systems
MPWR
$41.5B
| $49.1M | 0.05% |
82,904
-5,003
| -6% | -$2.96M |
|
306
Motorola Solutions
MSI
$79.8B
| $48.9M | 0.05% |
105,697
+5,347
| +5% | +$2.47M |
|
307
Moody's
MCO
$89.5B
| $48.7M | 0.05% |
102,956
+8,701
| +9% | +$4.12M |
|
308
nVent Electric
NVT
$14.9B
| $48.5M | 0.05% |
711,343
+689,701
| +3,187% | +$47M |
|
309
Boeing
BA
$174B
| $48.2M | 0.05% |
272,262
+47,930
| +21% | +$8.48M |
|
310
HCA Healthcare
HCA
$98.5B
| $48.2M | 0.05% |
160,447
+18,180
| +13% | +$5.46M |
|
311
GE Vernova
GEV
$158B
| $47.5M | 0.05% |
144,343
+12,187
| +9% | +$4.01M |
|
312
Lennar Class A
LEN
$36.7B
| $47.4M | 0.05% |
359,162
-25,699
| -7% | -$3.39M |
|
313
UFP Industries
UFPI
$6.08B
| $47.4M | 0.05% |
420,776
-727
| -0.2% | -$81.9K |
|
314
Builders FirstSource
BLDR
$16.5B
| $47.1M | 0.05% |
329,269
+12,491
| +4% | +$1.79M |
|
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $46.5M | 0.05% |
591,400
+397,300
| +205% | +$31.2M |
|
316
W.W. Grainger
GWW
$47.5B
| $46.4M | 0.05% |
44,022
+1,070
| +2% | +$1.13M |
|
317
PNC Financial Services
PNC
$80.5B
| $46.4M | 0.05% |
240,534
+25,738
| +12% | +$4.96M |
|
318
iShares TIPS Bond ETF
TIP
$13.6B
| $45.6M | 0.05% |
428,400
+5,900
| +1% | +$629K |
|
319
Quest Diagnostics
DGX
$20.5B
| $45.4M | 0.05% |
301,229
+7,938
| +3% | +$1.2M |
|
320
SBA Communications
SBAC
$21.2B
| $45M | 0.05% |
220,756
+1,774
| +0.8% | +$362K |
|
321
Biogen
BIIB
$20.6B
| $44.9M | 0.05% |
293,693
-178,832
| -38% | -$27.3M |
|
322
Interparfums
IPAR
$3.63B
| $44.8M | 0.05% |
340,628
-116,930
| -26% | -$15.4M |
|
323
Nextracker
NXT
$10.4B
| $44.7M | 0.05% |
1,222,619
-70,240
| -5% | -$2.57M |
|
324
US Bancorp
USB
$75.9B
| $44.5M | 0.05% |
929,408
+109,043
| +13% | +$5.22M |
|
325
Day One Biopharmaceuticals
DAWN
$773M
| $44.2M | 0.05% |
3,490,064
+507,398
| +17% | +$6.43M |
|