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 | |
|---|---|---|---|---|---|---|
651
Regency Centers
REG
$13.3B
| $10.5M | 0.01% |
141,589
-5,267
| -4% | -$389K |
|
652
Kimco Realty
KIM
$15.3B
| $10.4M | 0.01% |
443,537
-1,794
| -0.4% | -$42K |
|
653
Warner Bros
WBD
$30.4B
| $10.4M | 0.01% |
982,722
-57,434
| -6% | -$607K |
|
654
Cincinnati Financial
CINF
$24B
| $10.4M | 0.01% |
72,232
-262
| -0.4% | -$37.6K |
|
655
Assurant
AIZ
$10.7B
| $10.3M | 0.01% |
48,516
+3,170
| +7% | +$676K |
|
656
Seagate
STX
$40.7B
| $10.3M | 0.01% |
119,528
+14,100
| +13% | +$1.22M |
|
|
B
657
Barrick Mining Corporation
B
$49.7B
| $10.3M | 0.01% |
665,023
-401,458
| -38% | -$6.22M |
|
658
Jack Henry & Associates
JKHY
$11.9B
| $10.3M | 0.01% |
58,734
+8,574
| +17% | +$1.5M |
|
659
Hubbell
HUBB
$23.2B
| $10.2M | 0.01% |
24,458
-1,588
| -6% | -$665K |
|
660
Align Technology
ALGN
$9.85B
| $10.2M | 0.01% |
49,084
+9,487
| +24% | +$1.98M |
|
661
Trimble
TRMB
$19.3B
| $10.2M | 0.01% |
144,823
+19,050
| +15% | +$1.35M |
|
662
Steel Dynamics
STLD
$19.8B
| $10.2M | 0.01% |
89,707
+8,656
| +11% | +$987K |
|
663
Expedia Group
EXPE
$26.9B
| $10.2M | 0.01% |
54,907
-5,423
| -9% | -$1.01M |
|
664
Roblox
RBLX
$91.4B
| $10.2M | 0.01% |
176,095
-37,874
| -18% | -$2.19M |
|
665
Franco-Nevada
FNV
$38B
| $10.2M | 0.01% |
86,461
-129
| -0.1% | -$15.2K |
|
666
Corpay
CPAY
$22B
| $10.1M | 0.01% |
29,964
-1,111
| -4% | -$376K |
|
667
Boise Cascade
BCC
$3.32B
| $10M | 0.01% |
84,423
+25,673
| +44% | +$3.05M |
|
668
Fortis
FTS
$24.6B
| $10M | 0.01% |
240,725
+36,037
| +18% | +$1.5M |
|
669
New Oriental
EDU
$8.51B
| $9.97M | 0.01% |
155,284
+6,342
| +4% | +$407K |
|
670
Sabesp
SBS
$15.9B
| $9.94M | 0.01% |
693,992
+202,967
| +41% | +$2.91M |
|
671
PPL Corp
PPL
$26.4B
| $9.94M | 0.01% |
306,316
-23,117
| -7% | -$750K |
|
672
Pembina Pipeline
PBA
$22.1B
| $9.94M | 0.01% |
269,138
+3,127
| +1% | +$115K |
|
673
AES
AES
$9.06B
| $9.92M | 0.01% |
770,607
-4,499,534
| -85% | -$57.9M |
|
674
EQT Corp
EQT
$31.4B
| $9.86M | 0.01% |
213,828
-2,997
| -1% | -$138K |
|
675
Cameco
CCJ
$33.7B
| $9.81M | 0.01% |
190,973
-3,412
| -2% | -$175K |
|