Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+1.86%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$92.7B
(+2%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,108
New
90
Increased
1,068
Reduced
488
Closed
65
Top Buys
| 1 |
Lam Research
LRCX
|
$517M |
| 2 |
Microsoft
MSFT
|
$394M |
| 3 |
Palo Alto Networks
PANW
|
$356M |
| 4 |
Snowflake
SNOW
|
$247M |
| 5 |
Xcel Energy
XEL
|
$232M |
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 | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $413M | 0.45% | 1,206,405 -304,646 | -20% | -$104M |
|
52
Stantec
STN
$12.4B
| $410M | 0.44% | 5,225,992 -167,832 | -3% | -$13.2M |
|
53
Home Depot
HD
$405B
| $408M | 0.44% | 1,049,746 +183,267 | +21% | +$71.3M |
|
54
Core & Main
CNM
$12.3B
| $408M | 0.44% | 8,006,669 +13,695 | +0.2% | +$697K |
|
55
Digital Realty Trust
DLR
$57.2B
| $392M | 0.42% | 2,211,270 -105,106 | -5% | -$18.6M |
|
56
Booking.com
BKNG
$181B
| $383M | 0.41% | 77,117 -17,000 | -18% | -$84.5M |
|
57
Dynatrace
DT
$15.3B
| $382M | 0.41% | 7,025,949 +834,225 | +13% | +$45.3M |
|
58
Clean Harbors
CLH
$13B
| $382M | 0.41% | 1,658,128 +697,630 | +73% | +$161M |
|
59
PTC
PTC
$25.6B
| $374M | 0.4% | 2,031,915 -467,195 | -19% | -$85.9M |
|
60
Linde
LIN
$224B
| $364M | 0.39% | 868,311 -7,056 | -0.8% | -$2.95M |
|
61
Advanced Drainage Systems
WMS
$11.2B
| $362M | 0.39% | 3,130,155 -98,861 | -3% | -$11.4M |
|
62
Parker-Hannifin
PH
$96.2B
| $354M | 0.38% | 557,160 +34,821 | +7% | +$22.1M |
|
63
Alcon
ALC
$39.5B
| $353M | 0.38% | 4,158,129 +738,769 | +22% | +$62.7M |
|
64
PG&E
PCG
$33.6B
| $351M | 0.38% | 17,385,629 +82,705 | +0.5% | +$1.67M |
|
65
lululemon athletica
LULU
$24.2B
| $346M | 0.37% | 903,909 +152,965 | +20% | +$58.5M |
|
66
Elastic
ESTC
$9.04B
| $340M | 0.37% | 3,429,756 +462,974 | +16% | +$45.9M |
|
67
Sempra
SRE
$53.9B
| $339M | 0.37% | 3,869,619 -65,563 | -2% | -$5.75M |
|
68
IDEX
IEX
$12.4B
| $339M | 0.37% | 1,620,252 +95,840 | +6% | +$20.1M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333M | 0.36% | 735,506 +37,097 | +5% | +$16.8M |
|
70
JPMorgan Chase
JPM
$829B
| $333M | 0.36% | 1,389,417 -51,868 | -4% | -$12.4M |
|
|
71
Xcel Energy
XEL
$42.8B
| $329M | 0.36% | 4,878,279 +3,429,353 | +237% | +$232M |
|
72
Fortune Brands Innovations
FBIN
$7.02B
| $328M | 0.35% | 4,807,191 -398,343 | -8% | -$27.2M |
|
73
Zoetis
ZTS
$69.3B
| $326M | 0.35% | 2,001,283 +455,191 | +29% | +$74.2M |
|
74
Boston Scientific
BSX
$156B
| $323M | 0.35% | 3,616,895 +691,267 | +24% | +$61.7M |
|
75
ON Semiconductor
ON
$20.3B
| $321M | 0.35% | 5,091,235 -708,473 | -12% | -$44.7M |
|