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 | |
|---|---|---|---|---|---|---|
701
Akamai
AKAM
$11.2B
| $8.88M | 0.01% |
92,873
+9,798
| +12% | +$937K |
|
702
Dollar General
DG
$23.2B
| $8.69M | 0.01% |
114,591
+11,992
| +12% | +$909K |
|
703
FirstEnergy
FE
$24.8B
| $8.64M | 0.01% |
217,153
-18,234
| -8% | -$725K |
|
704
Acadia Pharmaceuticals
ACAD
$4.09B
| $8.58M | 0.01% |
467,443
-37,281
| -7% | -$684K |
|
705
Everest Group
EG
$14.2B
| $8.55M | 0.01% |
23,602
+221
| +0.9% | +$80.1K |
|
706
Graco
GGG
$14.1B
| $8.52M | 0.01% |
101,103
+15,806
| +19% | +$1.33M |
|
707
Tourmaline Bio
TRML
$1.22B
| $8.52M | 0.01% |
419,883
+172,743
| +70% | +$3.5M |
|
708
Ligand Pharmaceuticals
LGND
$3.2B
| $8.48M | 0.01% |
79,126
+1,640
| +2% | +$176K |
|
709
Texas Pacific Land
TPL
$21.2B
| $8.46M | 0.01% |
7,652
+1,109
| +17% | +$1.23M |
|
710
UDR
UDR
$12.8B
| $8.45M | 0.01% |
194,675
-8,111
| -4% | -$352K |
|
711
Scholar Rock
SRRK
$2.98B
| $8.41M | 0.01% |
+194,668
| New | +$8.41M |
|
712
American Homes 4 Rent
AMH
$12.7B
| $8.4M | 0.01% |
224,545
-1,253
| -0.6% | -$46.9K |
|
713
Royalty Pharma
RPRX
$15.8B
| $8.33M | 0.01% |
326,372
-16,036
| -5% | -$409K |
|
714
Sun Communities
SUI
$16.2B
| $8.3M | 0.01% |
67,525
+288
| +0.4% | +$35.4K |
|
715
JB Hunt Transport Services
JBHT
$13.4B
| $8.28M | 0.01% |
48,502
+1,084
| +2% | +$185K |
|
716
Disc Medicine
IRON
$2.09B
| $8.21M | 0.01% |
129,482
-28,066
| -18% | -$1.78M |
|
717
Dollar Tree
DLTR
$20.1B
| $8.15M | 0.01% |
108,716
+7,832
| +8% | +$587K |
|
718
Amcor
AMCR
$18.9B
| $8.13M | 0.01% |
863,785
-11,353
| -1% | -$107K |
|
719
Service Corp International
SCI
$11B
| $8.13M | 0.01% |
101,830
+83,277
| +449% | +$6.65M |
|
720
Tyson Foods
TSN
$19.6B
| $8.12M | 0.01% |
141,349
+6,100
| +5% | +$350K |
|
721
Edgewise Therapeutics
EWTX
$1.58B
| $8.04M | 0.01% |
+301,241
| New | +$8.04M |
|
722
Vista Energy
VIST
$4B
| $8.02M | 0.01% |
148,160
-102,856
| -41% | -$5.57M |
|
|
JNPR
723
DELISTED
Juniper Networks
JNPR
| $7.96M | 0.01% |
212,668
+25,944
| +14% | +$972K |
|
724
Grab
GRAB
$21.6B
| $7.95M | 0.01% |
1,684,868
+355,012
| +27% | +$1.68M |
|
725
CarMax
KMX
$9.09B
| $7.87M | 0.01% |
96,297
+11,169
| +13% | +$913K |
|