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 | |
|---|---|---|---|---|---|---|
576
Suncor Energy
SU
$48.8B
| $14.4M | 0.02% |
404,181
-14,981
| -4% | -$534K |
|
577
Waters Corp
WAT
$18.4B
| $14.4M | 0.02% |
38,685
+1,999
| +5% | +$742K |
|
578
Amicus Therapeutics
FOLD
$2.46B
| $14.3M | 0.02% |
1,517,636
-110,241
| -7% | -$1.04M |
|
579
Ares Management
ARES
$38.7B
| $14.3M | 0.02% |
80,596
+6,084
| +8% | +$1.08M |
|
580
HDFC Bank
HDB
$181B
| $14.2M | 0.02% |
222,929
+186,749
| +516% | +$11.9M |
|
|
SOBO
581
South Bow Corporation
SOBO
$5.8B
| $14.1M | 0.02% |
+597,300
| New | +$14.1M |
|
|
HES
582
DELISTED
Hess
HES
| $14M | 0.02% |
105,336
+9,364
| +10% | +$1.25M |
|
583
Cboe Global Markets
CBOE
$24.5B
| $14M | 0.02% |
71,505
+5,368
| +8% | +$1.05M |
|
584
Zoom
ZM
$25.5B
| $13.9M | 0.02% |
170,451
+74,844
| +78% | +$6.11M |
|
585
Wheaton Precious Metals
WPM
$48.1B
| $13.9M | 0.02% |
246,939
+39,572
| +19% | +$2.23M |
|
586
Huntington Bancshares
HBAN
$25.9B
| $13.8M | 0.01% |
850,139
+129,106
| +18% | +$2.1M |
|
587
Centene
CNC
$14.2B
| $13.8M | 0.01% |
228,193
-7,783
| -3% | -$471K |
|
588
Northern Trust
NTRS
$24.3B
| $13.8M | 0.01% |
134,208
+6,043
| +5% | +$619K |
|
589
M&T Bank
MTB
$31.1B
| $13.7M | 0.01% |
73,072
-1,240
| -2% | -$233K |
|
590
Regions Financial
RF
$24.1B
| $13.7M | 0.01% |
581,076
-8,074
| -1% | -$190K |
|
591
Lockheed Martin
LMT
$107B
| $13.6M | 0.01% |
28,072
-1,440
| -5% | -$700K |
|
592
CF Industries
CF
$13.7B
| $13.6M | 0.01% |
159,727
-30,085
| -16% | -$2.57M |
|
593
First Citizens BancShares
FCNCA
$25.2B
| $13.5M | 0.01% |
6,376
-535
| -8% | -$1.13M |
|
594
Petrobras
PBR
$78.9B
| $13.4M | 0.01% |
1,042,829
+900
| +0.1% | +$11.6K |
|
595
Darden Restaurants
DRI
$24.6B
| $13.4M | 0.01% |
71,813
+10,858
| +18% | +$2.03M |
|
596
Cooper Companies
COO
$13.7B
| $13.3M | 0.01% |
145,085
+9,650
| +7% | +$887K |
|
597
Kellanova
K
$27.6B
| $13.3M | 0.01% |
164,657
+18,045
| +12% | +$1.46M |
|
598
Teva Pharmaceuticals
TEVA
$22.1B
| $13.2M | 0.01% |
598,487
+52,938
| +10% | +$1.17M |
|
599
Southern Copper
SCCO
$84B
| $12.9M | 0.01% |
145,778
-5,453
| -4% | -$484K |
|
600
General Dynamics
GD
$86.8B
| $12.9M | 0.01% |
48,990
-1,251
| -2% | -$330K |
|