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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18B
| $38.5M | 0.04% |
117,471
-17,574
| -13% | -$5.76M |
|
352
Truist Financial
TFC
$60B
| $38.4M | 0.04% |
885,234
+104,363
| +13% | +$4.53M |
|
353
Soleno Therapeutics
SLNO
$3.71B
| $38.3M | 0.04% |
851,838
+276,225
| +48% | +$12.4M |
|
354
Qiagen
QGEN
$10.3B
| $38.1M | 0.04% |
829,977
+165,948
| +25% | +$7.61M |
|
355
AstraZeneca
AZN
$253B
| $37.3M | 0.04% |
569,300
-53,904
| -9% | -$3.53M |
|
356
Bank of New York Mellon
BK
$73.1B
| $37.3M | 0.04% |
485,346
+52,112
| +12% | +$4M |
|
357
Bruker
BRKR
$4.68B
| $37.2M | 0.04% |
634,909
+5,198
| +0.8% | +$305K |
|
358
Target
TGT
$42.3B
| $37M | 0.04% |
273,699
+29,151
| +12% | +$3.94M |
|
359
Bank of Montreal
BMO
$90.3B
| $37M | 0.04% |
380,900
+61,076
| +19% | +$5.93M |
|
360
NVR
NVR
$23.5B
| $36.9M | 0.04% |
4,510
-160
| -3% | -$1.31M |
|
361
Travelers Companies
TRV
$62B
| $36.8M | 0.04% |
152,621
+13,511
| +10% | +$3.25M |
|
362
Scotiabank
BNS
$78.8B
| $36.7M | 0.04% |
684,568
+106,031
| +18% | +$5.69M |
|
363
Yum! Brands
YUM
$40.1B
| $36.5M | 0.04% |
271,785
+17,222
| +7% | +$2.31M |
|
364
CSX Corp
CSX
$60.6B
| $36.5M | 0.04% |
1,129,708
+81,429
| +8% | +$2.63M |
|
365
Sherwin-Williams
SHW
$92.9B
| $36.5M | 0.04% |
107,229
-5,614
| -5% | -$1.91M |
|
366
Fastenal
FAST
$55.1B
| $35.9M | 0.04% |
997,722
-144,122
| -13% | -$5.18M |
|
367
Vera Therapeutics
VERA
$1.54B
| $35.6M | 0.04% |
841,313
+269,315
| +47% | +$11.4M |
|
368
Mirum Pharmaceuticals
MIRM
$3.82B
| $35.6M | 0.04% |
860,096
-35,594
| -4% | -$1.47M |
|
369
Sanofi
SNY
$113B
| $35.4M | 0.04% |
733,291
-55,700
| -7% | -$2.69M |
|
370
Ameriprise Financial
AMP
$46.1B
| $34.9M | 0.04% |
65,461
+7,510
| +13% | +$4M |
|
371
Canadian National Railway
CNI
$60.3B
| $34.6M | 0.04% |
340,418
+80,229
| +31% | +$8.14M |
|
372
Mondelez International
MDLZ
$79.9B
| $34.2M | 0.04% |
572,825
-15,282
| -3% | -$913K |
|
373
Integer Holdings
ITGR
$3.75B
| $34.2M | 0.04% |
257,925
-38,060
| -13% | -$5.04M |
|
374
Vital Farms
VITL
$2.28B
| $34.1M | 0.04% |
905,354
+208,951
| +30% | +$7.88M |
|
375
Paychex
PAYX
$48.7B
| $33.9M | 0.04% |
241,764
+61,123
| +34% | +$8.57M |
|