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 | |
|---|---|---|---|---|---|---|
601
Fifth Third Bancorp
FITB
$30.1B
| $12.9M | 0.01% |
304,840
+7,970
| +3% | +$337K |
|
602
Zimmer Biomet
ZBH
$20.6B
| $12.7M | 0.01% |
120,615
+14,609
| +14% | +$1.54M |
|
603
ICICI Bank
IBN
$114B
| $12.7M | 0.01% |
423,996
+152,618
| +56% | +$4.56M |
|
604
Teck Resources
TECK
$19.1B
| $12.6M | 0.01% |
309,987
+156,980
| +103% | +$6.36M |
|
605
LyondellBasell Industries
LYB
$17.5B
| $12.5M | 0.01% |
167,688
+13,638
| +9% | +$1.01M |
|
606
Fox Class A
FOXA
$26.1B
| $12.4M | 0.01% |
255,773
+91,846
| +56% | +$4.46M |
|
607
Travere Therapeutics
TVTX
$1.93B
| $12.4M | 0.01% |
709,390
-53,518
| -7% | -$932K |
|
608
Kraft Heinz
KHC
$31.6B
| $12.2M | 0.01% |
398,879
-13,869
| -3% | -$426K |
|
609
NRG Energy
NRG
$29.5B
| $12.2M | 0.01% |
135,433
+10,866
| +9% | +$980K |
|
610
Citizens Financial Group
CFG
$22.3B
| $12.2M | 0.01% |
278,000
+25,271
| +10% | +$1.11M |
|
611
Clorox
CLX
$15.4B
| $12.1M | 0.01% |
74,605
+1,787
| +2% | +$290K |
|
612
Western Digital
WDC
$32.8B
| $12.1M | 0.01% |
267,923
+24,994
| +10% | +$1.13M |
|
613
Tyler Technologies
TYL
$24.2B
| $12M | 0.01% |
20,869
+1,846
| +10% | +$1.06M |
|
614
NetEase
NTES
$91.1B
| $12M | 0.01% |
134,113
+125,513
| +1,459% | +$11.2M |
|
615
Invitation Homes
INVH
$18.6B
| $11.8M | 0.01% |
369,812
-8,664
| -2% | -$277K |
|
616
Nutrien
NTR
$27.4B
| $11.8M | 0.01% |
263,893
+47,387
| +22% | +$2.12M |
|
617
Coca-Cola Europacific Partners
CCEP
$41.6B
| $11.8M | 0.01% |
153,260
+22,154
| +17% | +$1.7M |
|
618
Lennox International
LII
$19.6B
| $11.8M | 0.01% |
19,318
+4,144
| +27% | +$2.52M |
|
619
Agios Pharmaceuticals
AGIO
$2.1B
| $11.6M | 0.01% |
354,455
-46,394
| -12% | -$1.52M |
|
620
Ingevity
NGVT
$2.14B
| $11.6M | 0.01% |
285,698
+32,966
| +13% | +$1.34M |
|
621
Equitable Holdings
EQH
$15.8B
| $11.6M | 0.01% |
245,079
+96,729
| +65% | +$4.56M |
|
622
First Solar
FSLR
$21.8B
| $11.6M | 0.01% |
65,554
+8,162
| +14% | +$1.44M |
|
623
Rollins
ROL
$27.8B
| $11.5M | 0.01% |
247,399
-11,149
| -4% | -$517K |
|
624
Protagonist Therapeutics
PTGX
$3.63B
| $11.4M | 0.01% |
296,511
+289,213
| +3,963% | +$11.2M |
|
625
Diamondback Energy
FANG
$39.5B
| $11.4M | 0.01% |
69,563
+7,790
| +13% | +$1.28M |
|