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 | |
|---|---|---|---|---|---|---|
801
Trip.com Group
TCOM
$47.4B
| $5.55M | 0.01% |
80,853
-340
| -0.4% | -$23.3K |
|
802
Hormel Foods
HRL
$13.7B
| $5.55M | 0.01% |
176,777
+14,503
| +9% | +$455K |
|
803
Paycom
PAYC
$12.4B
| $5.47M | 0.01% |
26,696
-2,624
| -9% | -$538K |
|
804
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $5.43M | 0.01% |
141,500
-258,229
| -65% | -$9.91M |
|
805
MarketAxess Holdings
MKTX
$6.9B
| $5.43M | 0.01% |
24,013
+3,271
| +16% | +$739K |
|
806
Henry Schein
HSIC
$8.17B
| $5.39M | 0.01% |
77,848
+6,338
| +9% | +$439K |
|
807
Rivian
RIVN
$16.9B
| $5.31M | 0.01% |
399,591
+66,969
| +20% | +$891K |
|
808
Annaly Capital Management
NLY
$14.2B
| $5.16M | 0.01% |
281,974
+23,789
| +9% | +$435K |
|
809
Franklin Resources
BEN
$12.6B
| $5.13M | 0.01% |
253,009
+34,833
| +16% | +$707K |
|
810
AGCO
AGCO
$8.02B
| $5.12M | 0.01% |
54,729
+46,569
| +571% | +$4.35M |
|
811
Textron
TXT
$14.4B
| $5.08M | 0.01% |
66,474
-2,590
| -4% | -$198K |
|
812
BioNTech
BNTX
$24.3B
| $5.01M | 0.01% |
43,956
-4,228
| -9% | -$482K |
|
813
Vipshop
VIPS
$8.85B
| $5M | 0.01% |
371,500
-84,400
| -19% | -$1.14M |
|
814
Corebridge Financial
CRBG
$17.9B
| $4.94M | 0.01% |
165,158
+29,816
| +22% | +$892K |
|
815
iShares Russell 2000 ETF
IWM
$66.4B
| $4.93M | 0.01% |
+22,325
| New | +$4.93M |
|
816
Coca-Cola Consolidated
COKE
$10.5B
| $4.93M | 0.01% |
39,140
+32,110
| +457% | +$4.05M |
|
817
Universal Health Services
UHS
$11.8B
| $4.92M | 0.01% |
27,436
-1,086
| -4% | -$195K |
|
818
Tyra Biosciences
TYRA
$635M
| $4.92M | 0.01% |
+354,012
| New | +$4.92M |
|
819
SEI Investments
SEIC
$10.7B
| $4.86M | 0.01% |
58,980
-1,148
| -2% | -$94.7K |
|
820
Crown Holdings
CCK
$11B
| $4.85M | 0.01% |
58,595
-1,743
| -3% | -$144K |
|
821
Molson Coors Class B
TAP
$9.7B
| $4.77M | 0.01% |
83,172
-192
| -0.2% | -$11K |
|
822
HEICO
HEI
$44.1B
| $4.76M | 0.01% |
20,030
+1,324
| +7% | +$315K |
|
823
Mercer International
MERC
$204M
| $4.75M | 0.01% |
731,277
+2,219
| +0.3% | +$14.4K |
|
824
Knight Transportation
KNX
$6.76B
| $4.73M | 0.01% |
89,112
+14,015
| +19% | +$743K |
|
825
Remitly
RELY
$3.89B
| $4.69M | 0.01% |
208,010
+162,248
| +355% | +$3.66M |
|