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 | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$116B
| $44M | 0.05% |
444,137
+45,522
| +11% | +$4.51M |
|
327
Chipotle Mexican Grill
CMG
$55.1B
| $44M | 0.05% |
730,277
-5,658
| -0.8% | -$341K |
|
328
Schlumberger
SLB
$53.4B
| $43.8M | 0.05% |
1,142,540
+20,392
| +2% | +$782K |
|
329
Darling Ingredients
DAR
$5.07B
| $43.6M | 0.05% |
1,293,410
-97,478
| -7% | -$3.28M |
|
330
Viatris
VTRS
$12.2B
| $43.5M | 0.05% |
3,496,694
-26,778
| -0.8% | -$333K |
|
331
Merus
MRUS
$5.1B
| $43.4M | 0.05% |
1,031,827
+19,379
| +2% | +$815K |
|
332
Crinetics Pharmaceuticals
CRNX
$3.35B
| $43.4M | 0.05% |
848,050
-60,099
| -7% | -$3.07M |
|
333
Tenable Holdings
TENB
$3.76B
| $43.3M | 0.05% |
1,098,710
-825,332
| -43% | -$32.5M |
|
334
Allstate
ALL
$53.1B
| $42.6M | 0.05% |
221,129
+66,177
| +43% | +$12.8M |
|
335
Hartford Financial Services
HIG
$37B
| $42M | 0.05% |
383,830
+15,287
| +4% | +$1.67M |
|
336
Brookfield
BN
$99.5B
| $41.7M | 0.05% |
726,288
+163,789
| +29% | +$9.41M |
|
337
United Therapeutics
UTHR
$18.1B
| $41.7M | 0.05% |
118,091
+69,411
| +143% | +$24.5M |
|
338
Amphenol
APH
$135B
| $41.6M | 0.04% |
599,606
-45,383
| -7% | -$3.15M |
|
339
Colgate-Palmolive
CL
$68.8B
| $41.5M | 0.04% |
456,501
+53,942
| +13% | +$4.9M |
|
340
Altria Group
MO
$112B
| $41.2M | 0.04% |
787,254
-9,157
| -1% | -$479K |
|
341
TSMC
TSM
$1.26T
| $41.2M | 0.04% |
208,399
-43,673
| -17% | -$8.62M |
|
342
Enbridge
ENB
$105B
| $41.1M | 0.04% |
967,733
-10,839
| -1% | -$460K |
|
343
Capital One
COF
$142B
| $40.6M | 0.04% |
227,943
+25,097
| +12% | +$4.48M |
|
344
3M
MMM
$82.7B
| $40.6M | 0.04% |
314,194
+42,385
| +16% | +$5.47M |
|
345
KKR & Co
KKR
$121B
| $40.6M | 0.04% |
274,197
-9,364
| -3% | -$1.39M |
|
346
O'Reilly Automotive
ORLY
$89B
| $40.4M | 0.04% |
511,365
+52,110
| +11% | +$4.12M |
|
347
Canadian Pacific Kansas City
CP
$70.3B
| $39.5M | 0.04% |
546,109
-304,121
| -36% | -$22M |
|
348
Nu Holdings
NU
$71.2B
| $39.3M | 0.04% |
3,791,418
+1,071,368
| +39% | +$11.1M |
|
349
Duke Energy
DUK
$93.8B
| $39.2M | 0.04% |
364,280
-4,924
| -1% | -$531K |
|
350
Air Products & Chemicals
APD
$64.5B
| $38.6M | 0.04% |
132,934
+16,387
| +14% | +$4.75M |
|