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 | |
|---|---|---|---|---|---|---|
426
Deutsche Bank
DB
$67.8B
| $26.5M | 0.03% |
1,539,864
+343,902
| +29% | +$5.93M |
|
427
AvalonBay Communities
AVB
$27.7B
| $26.4M | 0.03% |
119,894
-2,160
| -2% | -$475K |
|
428
General Motors
GM
$55.4B
| $26.2M | 0.03% |
491,011
-15,121
| -3% | -$805K |
|
429
Jazz Pharmaceuticals
JAZZ
$7.88B
| $26.1M | 0.03% |
211,720
-13,495
| -6% | -$1.66M |
|
430
Trade Desk
TTD
$25.4B
| $26M | 0.03% |
221,627
-9,813
| -4% | -$1.15M |
|
431
Omnicom Group
OMC
$15.3B
| $26M | 0.03% |
302,391
+23,093
| +8% | +$1.99M |
|
432
PACCAR
PCAR
$51.6B
| $25.9M | 0.03% |
248,816
-23,822
| -9% | -$2.48M |
|
433
iShares Global Financials ETF
IXG
$573M
| $25.8M | 0.03% |
268,400
+15,300
| +6% | +$1.47M |
|
434
Applovin
APP
$185B
| $25.8M | 0.03% |
79,609
+3,172
| +4% | +$1.03M |
|
435
Willis Towers Watson
WTW
$32.4B
| $25.6M | 0.03% |
81,835
+14,299
| +21% | +$4.48M |
|
436
Spyre Therapeutics
SYRE
$1B
| $25.4M | 0.03% |
1,092,124
+266,418
| +32% | +$6.2M |
|
437
Full Truck Alliance
YMM
$13.8B
| $25.4M | 0.03% |
2,349,189
-68,286
| -3% | -$739K |
|
438
CVS Health
CVS
$89.1B
| $25.4M | 0.03% |
565,896
-9,319
| -2% | -$418K |
|
439
HP
HPQ
$27.4B
| $25.4M | 0.03% |
778,182
-285,616
| -27% | -$9.32M |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $25.2M | 0.03% |
145,325
+15,574
| +12% | +$2.7M |
|
441
CBRE Group
CBRE
$48.7B
| $25.1M | 0.03% |
190,941
+15,924
| +9% | +$2.09M |
|
442
KE Holdings
BEKE
$22.7B
| $25M | 0.03% |
1,357,958
+153,581
| +13% | +$2.83M |
|
443
Summit Therapeutics
SMMT
$14.4B
| $24.8M | 0.03% |
1,387,247
+695,843
| +101% | +$12.4M |
|
444
iShares US Infrastructure ETF
IFRA
$2.91B
| $24.8M | 0.03% |
534,864
+76,243
| +17% | +$3.53M |
|
445
Baker Hughes
BKR
$45B
| $24.7M | 0.03% |
602,844
-7,421
| -1% | -$304K |
|
446
Kroger
KR
$45B
| $24.7M | 0.03% |
403,875
+60,804
| +18% | +$3.72M |
|
447
Kinetik
KNTK
$2.55B
| $24.4M | 0.03% |
431,003
+425,977
| +8,475% | +$24.2M |
|
448
EOG Resources
EOG
$64.2B
| $24.3M | 0.03% |
198,414
+28
| +0% | +$3.43K |
|
449
Kadant
KAI
$3.84B
| $24.1M | 0.03% |
69,810
-1,196
| -2% | -$413K |
|
450
MetLife
MET
$52.9B
| $24.1M | 0.03% |
293,954
-22,490
| -7% | -$1.84M |
|