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 | |
|---|---|---|---|---|---|---|
626
SS&C Technologies
SSNC
$21.6B
| $11.3M | 0.01% |
149,231
+2,687
| +2% | +$204K |
|
627
Archer Daniels Midland
ADM
$29.1B
| $11.3M | 0.01% |
222,932
+5,399
| +2% | +$273K |
|
628
Principal Financial Group
PFG
$17.6B
| $11.2M | 0.01% |
145,275
+22,699
| +19% | +$1.76M |
|
629
Mid-America Apartment Communities
MAA
$16.9B
| $11.2M | 0.01% |
72,707
-2,783
| -4% | -$430K |
|
630
Labcorp
LH
$22.8B
| $11.2M | 0.01% |
48,942
+4,988
| +11% | +$1.14M |
|
631
CDW
CDW
$22.1B
| $11.2M | 0.01% |
64,473
+5,067
| +9% | +$882K |
|
632
Zeekr
ZK
$7.51B
| $11.2M | 0.01% |
393,543
-169,207
| -30% | -$4.8M |
|
633
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.1M | 0.01% |
96,400
-12,600
| -12% | -$1.46M |
|
634
WIX.com
WIX
$9.01B
| $11.1M | 0.01% |
51,869
+21,583
| +71% | +$4.63M |
|
635
Apellis Pharmaceuticals
APLS
$3.32B
| $11.1M | 0.01% |
347,854
+49,901
| +17% | +$1.59M |
|
636
iShares Global Tech ETF
IXN
$5.93B
| $11.1M | 0.01% |
130,900
+10,100
| +8% | +$856K |
|
637
Hershey
HSY
$37.3B
| $11.1M | 0.01% |
65,428
-2,587
| -4% | -$438K |
|
638
Molina Healthcare
MOH
$9.52B
| $11.1M | 0.01% |
37,997
+3,255
| +9% | +$947K |
|
639
AngloGold Ashanti
AU
$32.6B
| $11.1M | 0.01% |
495,000
+67,036
| +16% | +$1.5M |
|
640
KeyCorp
KEY
$21B
| $11M | 0.01% |
644,441
+94,998
| +17% | +$1.63M |
|
641
Olema Pharmaceuticals
OLMA
$524M
| $11M | 0.01% |
1,883,354
+215,895
| +13% | +$1.26M |
|
642
Factset
FDS
$13.8B
| $11M | 0.01% |
22,856
+2,620
| +13% | +$1.26M |
|
643
Roivant Sciences
ROIV
$9.23B
| $11M | 0.01% |
927,470
-175,418
| -16% | -$2.08M |
|
644
Insulet
PODD
$23.8B
| $11M | 0.01% |
41,989
+5,353
| +15% | +$1.4M |
|
645
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $11M | 0.01% |
209,700
-115,900
| -36% | -$6.05M |
|
646
Dow Inc
DOW
$17.2B
| $10.9M | 0.01% |
271,918
-5,253
| -2% | -$211K |
|
647
Occidental Petroleum
OXY
$44.6B
| $10.8M | 0.01% |
219,516
-7,469
| -3% | -$369K |
|
648
CRISPR Therapeutics
CRSP
$4.78B
| $10.7M | 0.01% |
272,704
+22,414
| +9% | +$882K |
|
649
DocuSign
DOCU
$15.9B
| $10.7M | 0.01% |
118,551
+34,688
| +41% | +$3.12M |
|
650
Carnival Corp
CCL
$42.2B
| $10.5M | 0.01% |
422,103
-22,127
| -5% | -$551K |
|