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 | |
|---|---|---|---|---|---|---|
401
Immunovant
IMVT
$2.99B
| $29.1M | 0.03% |
1,175,685
-54,624
| -4% | -$1.35M |
|
402
Essent Group
ESNT
$6.29B
| $29.1M | 0.03% |
534,892
-1,025
| -0.2% | -$55.8K |
|
403
Phillips 66
PSX
$53.2B
| $29.1M | 0.03% |
255,280
+11,612
| +5% | +$1.32M |
|
404
Prudential Financial
PRU
$37.2B
| $29.1M | 0.03% |
245,350
+25,682
| +12% | +$3.04M |
|
405
Sonoco
SON
$4.56B
| $28.9M | 0.03% |
591,212
-63,734
| -10% | -$3.11M |
|
406
DoorDash
DASH
$105B
| $28.9M | 0.03% |
172,062
+18,401
| +12% | +$3.09M |
|
407
Neogen
NEOG
$1.25B
| $28.8M | 0.03% |
2,369,595
+501,957
| +27% | +$6.09M |
|
408
Oneok
OKE
$45.7B
| $28.6M | 0.03% |
284,808
-3,094
| -1% | -$311K |
|
409
Emcor
EME
$28B
| $28.5M | 0.03% |
62,783
+3,824
| +6% | +$1.74M |
|
410
Apollo Global Management
APO
$75.3B
| $28.4M | 0.03% |
172,195
+19,381
| +13% | +$3.2M |
|
411
United Rentals
URI
$62.7B
| $28.4M | 0.03% |
40,262
+5,782
| +17% | +$4.07M |
|
412
Cencora
COR
$56.7B
| $28.3M | 0.03% |
126,017
+26,051
| +26% | +$5.85M |
|
413
Freeport-McMoran
FCX
$66.5B
| $28M | 0.03% |
734,399
-2,641
| -0.4% | -$101K |
|
414
Americold
COLD
$3.98B
| $27.9M | 0.03% |
1,301,943
-202,303
| -13% | -$4.33M |
|
415
Edwards Lifesciences
EW
$47.5B
| $27.8M | 0.03% |
375,745
+26,573
| +8% | +$1.97M |
|
416
Realty Income
O
$54.2B
| $27.6M | 0.03% |
516,748
-12,555
| -2% | -$671K |
|
417
Celldex Therapeutics
CLDX
$1.52B
| $27.5M | 0.03% |
1,090,173
-48,273
| -4% | -$1.22M |
|
418
Array Technologies
ARRY
$1.37B
| $27.5M | 0.03% |
4,553,548
-583,882
| -11% | -$3.53M |
|
419
Fidelity National Information Services
FIS
$35.9B
| $27.4M | 0.03% |
339,661
+33,948
| +11% | +$2.74M |
|
420
Exelixis
EXEL
$10.2B
| $27.3M | 0.03% |
821,309
-53,161
| -6% | -$1.77M |
|
421
FedEx
FDX
$53.7B
| $27.1M | 0.03% |
96,397
-4,112
| -4% | -$1.16M |
|
422
Sea Limited
SE
$113B
| $26.8M | 0.03% |
252,926
+14,925
| +6% | +$1.58M |
|
423
Yum China
YUMC
$16.5B
| $26.8M | 0.03% |
556,357
+126,677
| +29% | +$6.1M |
|
424
Axon Enterprise
AXON
$57.2B
| $26.7M | 0.03% |
44,934
+1,669
| +4% | +$992K |
|
425
Newmont
NEM
$83.7B
| $26.6M | 0.03% |
715,252
-88,545
| -11% | -$3.3M |
|