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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$23.7B
| $33.7M | 0.04% |
290,517
+30,527
| +12% | +$3.54M |
|
377
Royal Caribbean
RCL
$95.7B
| $33.6M | 0.04% |
145,847
+20,133
| +16% | +$4.64M |
|
378
Nurix Therapeutics
NRIX
$758M
| $33.3M | 0.04% |
1,768,917
-19,613
| -1% | -$370K |
|
379
PTC Therapeutics
PTCT
$4.55B
| $33.2M | 0.04% |
736,388
+381,319
| +107% | +$17.2M |
|
380
Simon Property Group
SPG
$59.5B
| $33.1M | 0.04% |
192,159
-5,929
| -3% | -$1.02M |
|
381
Brown & Brown
BRO
$31.3B
| $33M | 0.04% |
323,882
+97,054
| +43% | +$9.9M |
|
382
TransDigm Group
TDG
$71.6B
| $32.4M | 0.04% |
25,574
+846
| +3% | +$1.07M |
|
383
Gulfport Energy Corp
GPOR
$3.08B
| $32.3M | 0.03% |
175,613
-28,533
| -14% | -$5.26M |
|
384
Martin Marietta Materials
MLM
$37.5B
| $32.3M | 0.03% |
62,626
+8,704
| +16% | +$4.5M |
|
385
Public Storage
PSA
$52.2B
| $32.2M | 0.03% |
107,523
-6,858
| -6% | -$2.05M |
|
386
Emerson Electric
EMR
$74.6B
| $32M | 0.03% |
258,535
-25,364
| -9% | -$3.14M |
|
387
Airbnb
ABNB
$75.8B
| $31.7M | 0.03% |
240,877
-1,141
| -0.5% | -$150K |
|
388
First American
FAF
$6.83B
| $31.6M | 0.03% |
505,481
-17,191
| -3% | -$1.07M |
|
389
Revolution Medicines
RVMD
$7.57B
| $31.2M | 0.03% |
712,596
+696,759
| +4,400% | +$30.5M |
|
390
Cheniere Energy
LNG
$51.8B
| $30.9M | 0.03% |
143,644
-14,319
| -9% | -$3.08M |
|
391
Arthur J. Gallagher & Co
AJG
$76.7B
| $30.8M | 0.03% |
108,589
+2,681
| +3% | +$761K |
|
392
Sylvamo
SLVM
$1.83B
| $30.8M | 0.03% |
389,930
-17,398
| -4% | -$1.37M |
|
393
Tapestry
TPR
$21.7B
| $30.3M | 0.03% |
464,478
+410,918
| +767% | +$26.8M |
|
394
Thomson Reuters
TRI
$78.7B
| $30.2M | 0.03% |
188,117
+21,016
| +13% | +$3.37M |
|
395
Interactive Brokers
IBKR
$26.8B
| $30.1M | 0.03% |
680,884
-574,156
| -46% | -$25.4M |
|
396
NewAmsterdam Pharma
NAMS
$3.04B
| $29.7M | 0.03% |
1,157,452
+140,605
| +14% | +$3.61M |
|
397
Quanta Services
PWR
$55.5B
| $29.7M | 0.03% |
94,009
+11,569
| +14% | +$3.66M |
|
398
CRH
CRH
$75.4B
| $29.4M | 0.03% |
317,890
+27,448
| +9% | +$2.54M |
|
399
Marathon Petroleum
MPC
$54.8B
| $29.2M | 0.03% |
209,497
+10,100
| +5% | +$1.41M |
|
400
Becton Dickinson
BDX
$55.1B
| $29.1M | 0.03% |
128,391
-2,034
| -2% | -$461K |
|