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 | |
|---|---|---|---|---|---|---|
|
SUPV
526
Grupo Supervielle
SUPV
$533M
| $18.5M | 0.02% |
1,227,122
+69,197
| +6% | +$1.05M |
|
527
DuPont de Nemours
DD
$32.6B
| $18.5M | 0.02% |
242,955
-131
| -0.1% | -$9.99K |
|
528
Humana
HUM
$37.3B
| $18.5M | 0.02% |
72,803
+11,523
| +19% | +$2.92M |
|
529
Constellation Brands
STZ
$25.8B
| $18.3M | 0.02% |
82,748
+791
| +1% | +$175K |
|
530
Kenvue
KVUE
$35.4B
| $18.3M | 0.02% |
856,502
-4,209
| -0.5% | -$89.9K |
|
531
CGI
GIB
$21.5B
| $18.2M | 0.02% |
166,731
+27,792
| +20% | +$3.04M |
|
532
Guardant Health
GH
$7.5B
| $18.1M | 0.02% |
593,516
-29,555
| -5% | -$903K |
|
533
TC Energy
TRP
$53.9B
| $18.1M | 0.02% |
388,226
-6,045
| -2% | -$282K |
|
534
VICI Properties
VICI
$35.5B
| $18.1M | 0.02% |
618,675
-21,737
| -3% | -$635K |
|
535
Broadridge
BR
$29.7B
| $18M | 0.02% |
79,599
+6,321
| +9% | +$1.43M |
|
536
American Electric Power
AEP
$57.5B
| $18M | 0.02% |
194,932
-5,029
| -3% | -$464K |
|
537
Ford
F
$46.5B
| $17.9M | 0.02% |
1,803,944
+11,867
| +0.7% | +$117K |
|
|
XYZ
538
Block, Inc.
XYZ
$46.2B
| $17.8M | 0.02% |
209,875
-4,948
| -2% | -$421K |
|
539
Medpace
MEDP
$13.8B
| $17.8M | 0.02% |
53,584
-3,401
| -6% | -$1.13M |
|
540
eBay
EBAY
$42.5B
| $17.7M | 0.02% |
286,438
+14,316
| +5% | +$887K |
|
541
Coinbase
COIN
$77.6B
| $17.6M | 0.02% |
70,916
-2,976
| -4% | -$739K |
|
542
Krystal Biotech
KRYS
$4.2B
| $17.6M | 0.02% |
112,089
-3,261
| -3% | -$511K |
|
543
Interpublic Group of Companies
IPG
$9.89B
| $17.5M | 0.02% |
623,217
+427
| +0.1% | +$12K |
|
544
iShares Gold Trust
IAU
$53.3B
| $17.4M | 0.02% |
350,500
-142,000
| -29% | -$7.03M |
|
545
Chewy
CHWY
$17.2B
| $17.3M | 0.02% |
515,999
+7,419
| +1% | +$248K |
|
546
Keysight
KEYS
$29.1B
| $17.1M | 0.02% |
106,700
+9,306
| +10% | +$1.49M |
|
547
Eversource Energy
ES
$23.3B
| $17.1M | 0.02% |
297,541
-1,003,248
| -77% | -$57.6M |
|
548
Hewlett Packard
HPE
$31B
| $16.9M | 0.02% |
793,820
+73,550
| +10% | +$1.57M |
|
549
Shoals Technologies Group
SHLS
$1.19B
| $16.8M | 0.02% |
3,046,258
-278,559
| -8% | -$1.54M |
|
550
Cardinal Health
CAH
$35.9B
| $16.8M | 0.02% |
142,345
+23,374
| +20% | +$2.76M |
|