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 | |
|---|---|---|---|---|---|---|
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $20.2M | 0.02% |
226,373
-36,176
| -14% | -$3.22M |
|
502
Snap-on
SNA
$17.1B
| $20.1M | 0.02% |
59,104
-1,456
| -2% | -$494K |
|
503
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $20M | 0.02% |
68,946
+9,437
| +16% | +$2.73M |
|
504
Infosys
INFY
$69.6B
| $19.9M | 0.02% |
907,677
+850,221
| +1,480% | +$18.6M |
|
505
Ascendis Pharma
ASND
$12.4B
| $19.9M | 0.02% |
144,199
-9,845
| -6% | -$1.36M |
|
506
Consolidated Edison
ED
$34.9B
| $19.6M | 0.02% |
219,595
+24,860
| +13% | +$2.22M |
|
507
Grifois
GRFS
$6.88B
| $19.5M | 0.02% |
2,626,603
-88,382
| -3% | -$658K |
|
508
Tractor Supply
TSCO
$31.8B
| $19.5M | 0.02% |
367,606
+46,681
| +15% | +$2.48M |
|
509
Fortive
FTV
$16.2B
| $19.5M | 0.02% |
260,013
+59,956
| +30% | +$4.5M |
|
510
Novanta
NOVT
$4.16B
| $19.5M | 0.02% |
127,604
+1,662
| +1% | +$254K |
|
511
Charter Communications
CHTR
$36B
| $19.4M | 0.02% |
56,669
+7,043
| +14% | +$2.41M |
|
512
CG Oncology
CGON
$2.57B
| $19.3M | 0.02% |
+674,607
| New | +$19.3M |
|
513
Sun Life Financial
SLF
$32.9B
| $19.3M | 0.02% |
325,688
+27,760
| +9% | +$1.65M |
|
514
Corteva
CTVA
$49.5B
| $19.3M | 0.02% |
339,057
-10,352
| -3% | -$590K |
|
515
Supernus Pharmaceuticals
SUPN
$2.57B
| $19M | 0.02% |
526,252
-34,343
| -6% | -$1.24M |
|
516
Ametek
AME
$43.6B
| $19M | 0.02% |
105,485
-6,526
| -6% | -$1.18M |
|
517
Best Buy
BBY
$16.4B
| $19M | 0.02% |
221,034
+22,961
| +12% | +$1.97M |
|
518
Howmet Aerospace
HWM
$72.3B
| $18.9M | 0.02% |
173,129
-5,981
| -3% | -$654K |
|
519
Take-Two Interactive
TTWO
$45.9B
| $18.9M | 0.02% |
102,601
+17,226
| +20% | +$3.17M |
|
520
MoonLake Immunotherapeutics
MLTX
$3.88B
| $18.8M | 0.02% |
346,617
-10,219
| -3% | -$553K |
|
|
ONC
521
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $18.8M | 0.02% |
101,529
-6,600
| -6% | -$1.22M |
|
522
BioMarin Pharmaceuticals
BMRN
$10.8B
| $18.7M | 0.02% |
284,700
-634,916
| -69% | -$41.7M |
|
523
Copa Holdings
CPA
$4.73B
| $18.6M | 0.02% |
211,849
+18,292
| +9% | +$1.61M |
|
524
State Street
STT
$31.7B
| $18.6M | 0.02% |
189,098
+22,123
| +13% | +$2.17M |
|
525
Targa Resources
TRGP
$34.5B
| $18.5M | 0.02% |
103,878
-684
| -0.7% | -$122K |
|