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 | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$13.6B
| $9.72M | 0.01% |
176,397
+21,670
| +14% | +$1.19M |
|
677
Avery Dennison
AVY
$13B
| $9.72M | 0.01% |
51,966
+6,707
| +15% | +$1.26M |
|
678
Alexandria Real Estate Equities
ARE
$14.3B
| $9.72M | 0.01% |
99,621
-4,322
| -4% | -$422K |
|
679
Teledyne Technologies
TDY
$25.7B
| $9.68M | 0.01% |
20,865
-325
| -2% | -$151K |
|
680
Futu Holdings
FUTU
$26.2B
| $9.65M | 0.01% |
120,696
-24,225
| -17% | -$1.94M |
|
681
Burlington
BURL
$17.8B
| $9.62M | 0.01% |
33,744
+3,517
| +12% | +$1M |
|
682
Genuine Parts
GPC
$19.2B
| $9.61M | 0.01% |
82,330
-5,882
| -7% | -$687K |
|
683
ASML
ASML
$315B
| $9.61M | 0.01% |
13,869
-1,273
| -8% | -$882K |
|
684
MINISO
MNSO
$7.73B
| $9.57M | 0.01% |
400,455
-229,915
| -36% | -$5.49M |
|
685
Manhattan Associates
MANH
$12.9B
| $9.43M | 0.01% |
34,910
+3,392
| +11% | +$917K |
|
686
Leidos
LDOS
$23B
| $9.43M | 0.01% |
65,452
+1,852
| +3% | +$267K |
|
|
EXE
687
Expand Energy Corporation Common Stock
EXE
$23B
| $9.39M | 0.01% |
94,309
+6,381
| +7% | +$635K |
|
688
Markel Group
MKL
$24.5B
| $9.27M | 0.01% |
5,372
-243
| -4% | -$419K |
|
689
Sensient Technologies
SXT
$4.7B
| $9.2M | 0.01% |
129,153
-324,038
| -72% | -$23.1M |
|
690
C.H. Robinson
CHRW
$14.9B
| $9.2M | 0.01% |
88,998
+16,066
| +22% | +$1.66M |
|
691
Gaming and Leisure Properties
GLPI
$13.6B
| $9.19M | 0.01% |
190,773
-20,390
| -10% | -$982K |
|
692
RB Global
RBA
$21.7B
| $9.05M | 0.01% |
100,318
+13,836
| +16% | +$1.25M |
|
693
Tencent Music
TME
$39B
| $9.03M | 0.01% |
795,398
+5,233
| +0.7% | +$59.4K |
|
694
Devon Energy
DVN
$22B
| $9.01M | 0.01% |
275,421
-16,216
| -6% | -$531K |
|
695
Boston Properties
BXP
$11.5B
| $8.99M | 0.01% |
120,889
+12,015
| +11% | +$893K |
|
696
LKQ Corp
LKQ
$8.24B
| $8.99M | 0.01% |
244,524
+60,843
| +33% | +$2.24M |
|
697
Domino's
DPZ
$15.3B
| $8.98M | 0.01% |
21,397
-793
| -4% | -$333K |
|
698
Carvana
CVNA
$50.6B
| $8.93M | 0.01% |
43,920
+30,013
| +216% | +$6.1M |
|
699
Carlisle Companies
CSL
$16.5B
| $8.93M | 0.01% |
24,215
-540
| -2% | -$199K |
|
700
Host Hotels & Resorts
HST
$12.1B
| $8.91M | 0.01% |
508,594
-44,778
| -8% | -$785K |
|