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 | |
|---|---|---|---|---|---|---|
751
Booz Allen Hamilton
BAH
$12.6B
| $6.8M | 0.01% |
52,834
+5,161
| +11% | +$664K |
|
752
W.P. Carey
WPC
$14.8B
| $6.78M | 0.01% |
124,401
-1,655
| -1% | -$90.2K |
|
753
Skyworks Solutions
SWKS
$10.9B
| $6.77M | 0.01% |
76,305
-4,872
| -6% | -$432K |
|
754
Bio-Techne
TECH
$7.93B
| $6.75M | 0.01% |
93,660
-871
| -0.9% | -$62.7K |
|
755
TAL Education Group
TAL
$6.37B
| $6.69M | 0.01% |
668,081
-308,103
| -32% | -$3.09M |
|
756
Coca-Cola Femsa
KOF
$17.8B
| $6.68M | 0.01% |
85,739
+11,086
| +15% | +$863K |
|
757
Equity Lifestyle Properties
ELS
$11.7B
| $6.61M | 0.01% |
99,253
+587
| +0.6% | +$39.1K |
|
758
Cenovus Energy
CVE
$30.7B
| $6.59M | 0.01% |
435,043
-15,003
| -3% | -$227K |
|
759
Myriad Genetics
MYGN
$642M
| $6.58M | 0.01% |
479,808
-36,262
| -7% | -$497K |
|
760
Globus Medical
GMED
$7.89B
| $6.57M | 0.01% |
79,450
-5,786
| -7% | -$479K |
|
761
American Financial Group
AFG
$11.4B
| $6.57M | 0.01% |
47,989
+1,874
| +4% | +$257K |
|
762
EPAM Systems
EPAM
$8.53B
| $6.46M | 0.01% |
27,643
+1,185
| +4% | +$277K |
|
763
Federal Realty Investment Trust
FRT
$8.67B
| $6.46M | 0.01% |
57,694
-683
| -1% | -$76.5K |
|
764
Super Micro Computer
SMCI
$26.1B
| $6.44M | 0.01% |
211,163
+2,613
| +1% | +$79.6K |
|
765
Bunge Global
BG
$16.5B
| $6.41M | 0.01% |
82,467
+6,846
| +9% | +$532K |
|
766
Jacobs Solutions
J
$17.3B
| $6.38M | 0.01% |
48,222
-1,941
| -4% | -$257K |
|
767
Meritage Homes
MTH
$5.59B
| $6.32M | 0.01% |
82,210
-17,476
| -18% | -$1.34M |
|
768
Pan American Silver
PAAS
$15.3B
| $6.31M | 0.01% |
311,953
-34,032
| -10% | -$688K |
|
|
CEPU
769
Central Puerto
CEPU
$1.35B
| $6.31M | 0.01% |
435,276
+401,903
| +1,204% | +$5.82M |
|
770
Toast
TOST
$23.3B
| $6.3M | 0.01% |
172,843
+43,067
| +33% | +$1.57M |
|
771
Campbell Soup
CPB
$9.98B
| $6.24M | 0.01% |
148,919
+10,228
| +7% | +$428K |
|
772
Ternium
TX
$6.69B
| $6.22M | 0.01% |
214,054
-94,985
| -31% | -$2.76M |
|
773
Iovance Biotherapeutics
IOVA
$861M
| $6.15M | 0.01% |
831,059
-71,209
| -8% | -$527K |
|
774
Sprott Physical Gold
PHYS
$13B
| $6.15M | 0.01% |
305,151
+2,170
| +0.7% | +$43.7K |
|
775
Kanzhun
BZ
$11.2B
| $6.14M | 0.01% |
444,752
+30,568
| +7% | +$422K |
|