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 | |
|---|---|---|---|---|---|---|
726
iShares Currency Hedged MSCI Emerging Markets
HEEM
$180M
| $7.84M | 0.01% |
289,900
+7,400
| +3% | +$200K |
|
727
Conagra Brands
CAG
$9.23B
| $7.72M | 0.01% |
278,217
+27,772
| +11% | +$771K |
|
728
Las Vegas Sands
LVS
$37.3B
| $7.72M | 0.01% |
150,249
+874
| +0.6% | +$44.9K |
|
729
Coterra Energy
CTRA
$18.4B
| $7.68M | 0.01% |
300,711
-6,845
| -2% | -$175K |
|
730
Watsco
WSO
$15.9B
| $7.63M | 0.01% |
16,110
+332
| +2% | +$157K |
|
731
Dyne Therapeutics
DYN
$1.84B
| $7.62M | 0.01% |
323,552
+18,847
| +6% | +$444K |
|
732
iShares Global Infrastructure ETF
IGF
$8.12B
| $7.61M | 0.01% |
145,500
+32,200
| +28% | +$1.68M |
|
733
Jabil
JBL
$22.9B
| $7.6M | 0.01% |
52,835
-14,667
| -22% | -$2.11M |
|
734
Camden Property Trust
CPT
$11.7B
| $7.51M | 0.01% |
64,755
-2,019
| -3% | -$234K |
|
735
RPM International
RPM
$16B
| $7.5M | 0.01% |
60,930
+2,694
| +5% | +$332K |
|
736
Delta Air Lines
DAL
$39.9B
| $7.47M | 0.01% |
123,398
+8,977
| +8% | +$543K |
|
737
Nordson
NDSN
$12.5B
| $7.42M | 0.01% |
35,447
+6,869
| +24% | +$1.44M |
|
738
Brookfield Asset Management
BAM
$90.1B
| $7.4M | 0.01% |
136,563
-524
| -0.4% | -$28.4K |
|
739
Liberty Media Series C
FWONK
$24.8B
| $7.38M | 0.01% |
79,693
+1,590
| +2% | +$147K |
|
740
Restaurant Brands International
QSR
$20.2B
| $7.38M | 0.01% |
113,235
-3,509
| -3% | -$229K |
|
741
Loews
L
$19.8B
| $7.37M | 0.01% |
87,032
+712
| +0.8% | +$60.3K |
|
742
Stanley Black & Decker
SWK
$11.8B
| $7.21M | 0.01% |
89,767
+3,044
| +4% | +$244K |
|
743
Pure Storage
PSTG
$26.2B
| $7.13M | 0.01% |
116,106
-4,863
| -4% | -$299K |
|
744
Skechers
SKX
$9.5B
| $7.12M | 0.01% |
105,929
+10,668
| +11% | +$717K |
|
745
Robinhood
HOOD
$105B
| $7.12M | 0.01% |
191,105
+3,992
| +2% | +$149K |
|
746
EVgo
EVGO
$517M
| $7.12M | 0.01% |
1,756,918
-363,649
| -17% | -$1.47M |
|
747
Huazhu Hotels Group
HTHT
$11.3B
| $7.07M | 0.01% |
213,962
-10,300
| -5% | -$340K |
|
748
J.M. Smucker
SJM
$11.7B
| $7.06M | 0.01% |
64,092
+7,825
| +14% | +$862K |
|
749
SPS Commerce
SPSC
$4.15B
| $6.91M | 0.01% |
37,575
+27,164
| +261% | +$5M |
|
750
Baxter International
BAX
$12.4B
| $6.84M | 0.01% |
234,499
-12,549
| -5% | -$366K |
|