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 | |
|---|---|---|---|---|---|---|
776
Erie Indemnity
ERIE
$17.3B
| $6.09M | 0.01% |
14,765
-535
| -3% | -$221K |
|
777
Tradeweb Markets
TW
$25.3B
| $6.08M | 0.01% |
46,470
-32
| -0.1% | -$4.19K |
|
778
Ally Financial
ALLY
$12.7B
| $6.06M | 0.01% |
168,416
+30,410
| +22% | +$1.1M |
|
779
Kinross Gold
KGC
$28B
| $6.06M | 0.01% |
653,195
+56,260
| +9% | +$522K |
|
|
JKS
780
JinkoSolar
JKS
$1.26B
| $5.95M | 0.01% |
+238,877
| New | +$5.95M |
|
781
Enphase Energy
ENPH
$4.85B
| $5.93M | 0.01% |
86,411
+1,817
| +2% | +$125K |
|
782
Y-mAbs Therapeutics
YMAB
$390M
| $5.92M | 0.01% |
756,297
+68,317
| +10% | +$535K |
|
783
News Corp Class A
NWSA
$16.2B
| $5.9M | 0.01% |
214,177
+24,770
| +13% | +$682K |
|
784
Lamb Weston
LW
$7.79B
| $5.86M | 0.01% |
87,682
+11,553
| +15% | +$772K |
|
785
Imperial Oil
IMO
$46.6B
| $5.86M | 0.01% |
95,081
-4,387
| -4% | -$270K |
|
786
Watts Water Technologies
WTS
$9.29B
| $5.85M | 0.01% |
28,762
+694
| +2% | +$141K |
|
787
Toro Company
TTC
$7.68B
| $5.84M | 0.01% |
72,945
+5,429
| +8% | +$435K |
|
788
Entegris
ENTG
$12B
| $5.79M | 0.01% |
58,435
+1,002
| +2% | +$99.3K |
|
789
HEICO Class A
HEI.A
$35B
| $5.78M | 0.01% |
31,081
-66
| -0.2% | -$12.3K |
|
790
Clearwater Paper
CLW
$342M
| $5.77M | 0.01% |
193,753
-3,428
| -2% | -$102K |
|
791
Eastman Chemical
EMN
$7.47B
| $5.75M | 0.01% |
62,978
+2,807
| +5% | +$256K |
|
792
Solventum
SOLV
$12.3B
| $5.75M | 0.01% |
87,028
+12,437
| +17% | +$822K |
|
793
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.72M | 0.01% |
+118,340
| New | +$5.72M |
|
794
Teleflex
TFX
$5.76B
| $5.7M | 0.01% |
32,027
+1,299
| +4% | +$231K |
|
795
Doximity
DOCS
$12.9B
| $5.7M | 0.01% |
106,727
+90,232
| +547% | +$4.82M |
|
796
Snap
SNAP
$11.9B
| $5.66M | 0.01% |
525,305
+117,797
| +29% | +$1.27M |
|
797
Rogers Communications
RCI
$19.1B
| $5.61M | 0.01% |
182,728
+30,015
| +20% | +$922K |
|
798
Autohome
ATHM
$3.4B
| $5.6M | 0.01% |
215,800
-24,800
| -10% | -$644K |
|
799
DraftKings
DKNG
$22.7B
| $5.57M | 0.01% |
149,597
-2,186
| -1% | -$81.3K |
|
800
Carlyle Group
CG
$23.7B
| $5.56M | 0.01% |
110,050
+638
| +0.6% | +$32.2K |
|