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 | |
|---|---|---|---|---|---|---|
551
Monster Beverage
MNST
$61.4B
| $16.8M | 0.02% |
319,169
-14,058
| -4% | -$739K |
|
552
PPG Industries
PPG
$24.6B
| $16.7M | 0.02% |
140,054
+18,286
| +15% | +$2.18M |
|
553
Pliant Therapeutics
PLRX
$103M
| $16.7M | 0.02% |
1,266,030
-13,687
| -1% | -$180K |
|
554
Corning
GLW
$62.2B
| $16.6M | 0.02% |
349,487
+2,296
| +0.7% | +$109K |
|
555
Rocket Pharmaceuticals
RCKT
$340M
| $16.6M | 0.02% |
1,317,969
-68,736
| -5% | -$864K |
|
556
AerCap
AER
$21.7B
| $16.5M | 0.02% |
172,043
+23,279
| +16% | +$2.23M |
|
557
F5
FFIV
$18.7B
| $16.3M | 0.02% |
64,896
-5,430
| -8% | -$1.37M |
|
558
Dover
DOV
$24B
| $16.3M | 0.02% |
86,901
+5,224
| +6% | +$980K |
|
559
Church & Dwight Co
CHD
$23B
| $16M | 0.02% |
153,151
+19,138
| +14% | +$2M |
|
560
L3Harris
LHX
$50.5B
| $15.9M | 0.02% |
75,550
-1,675
| -2% | -$352K |
|
561
ResMed
RMD
$41B
| $15.8M | 0.02% |
69,306
-1,029
| -1% | -$235K |
|
562
Stellantis
STLA
$25.7B
| $15.8M | 0.02% |
1,210,678
-429,165
| -26% | -$5.6M |
|
563
LPL Financial
LPLA
$27.7B
| $15.7M | 0.02% |
47,970
+7,042
| +17% | +$2.3M |
|
564
Chemed
CHE
$6.71B
| $15.7M | 0.02% |
29,541
-9,330
| -24% | -$4.94M |
|
565
W.R. Berkley
WRB
$27.4B
| $15.6M | 0.02% |
267,013
+95,059
| +55% | +$5.56M |
|
566
Stevanato
STVN
$7.07B
| $15.6M | 0.02% |
715,719
-12,172
| -2% | -$265K |
|
|
STKL
567
SunOpta
STKL
$759M
| $15.5M | 0.02% |
2,014,043
-139,175
| -6% | -$1.07M |
|
568
Mettler-Toledo International
MTD
$26.5B
| $15.5M | 0.02% |
12,654
+1,591
| +14% | +$1.95M |
|
569
Credicorp
BAP
$21.1B
| $15.4M | 0.02% |
84,119
-2,586
| -3% | -$474K |
|
570
Nucor
NUE
$32.6B
| $15.3M | 0.02% |
131,373
+10,528
| +9% | +$1.23M |
|
571
Biohaven
BHVN
$1.53B
| $15.2M | 0.02% |
405,848
+98,779
| +32% | +$3.69M |
|
572
Halliburton
HAL
$18.7B
| $15M | 0.02% |
552,737
-21,183
| -4% | -$576K |
|
573
Vulcan Materials
VMC
$38.5B
| $15M | 0.02% |
58,355
-3,018
| -5% | -$776K |
|
574
Flutter Entertainment
FLUT
$51.4B
| $14.8M | 0.02% |
57,321
+1,667
| +3% | +$431K |
|
575
Reliance Steel & Aluminium
RS
$15.4B
| $14.5M | 0.02% |
53,867
-6,178
| -10% | -$1.66M |
|