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 | |
|---|---|---|---|---|---|---|
|
DESP
826
DELISTED
Despegar.com
DESP
| $4.69M | 0.01% |
+243,683
| New | +$4.69M |
|
827
Magna International
MGA
$12.9B
| $4.58M | ﹤0.01% |
109,530
-789
| -0.7% | -$33K |
|
828
Fox Class B
FOX
$23.1B
| $4.53M | ﹤0.01% |
99,109
+8,600
| +10% | +$393K |
|
|
WBA
829
DELISTED
Walgreens Boots Alliance
WBA
| $4.5M | ﹤0.01% |
482,026
-24,140
| -5% | -$225K |
|
830
Open Text
OTEX
$8.93B
| $4.41M | ﹤0.01% |
155,945
+30,585
| +24% | +$865K |
|
831
iShares Global Comm Services ETF
IXP
$615M
| $4.35M | ﹤0.01% |
45,000
-19,000
| -30% | -$1.84M |
|
832
Zillow
Z
$20.8B
| $4.35M | ﹤0.01% |
58,683
+638
| +1% | +$47.2K |
|
833
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.31M | ﹤0.01% |
13,118
+91
| +0.7% | +$29.9K |
|
834
XP
XP
$9.83B
| $4.26M | ﹤0.01% |
359,640
+90,261
| +34% | +$1.07M |
|
835
TFI International
TFII
$7.7B
| $4.23M | ﹤0.01% |
31,318
-893
| -3% | -$121K |
|
836
CAE Inc
CAE
$8.44B
| $4.19M | ﹤0.01% |
165,251
+14,699
| +10% | +$373K |
|
837
DaVita
DVA
$9.46B
| $4.16M | ﹤0.01% |
27,838
-1,049
| -4% | -$157K |
|
838
FirstService
FSV
$9.32B
| $4.15M | ﹤0.01% |
22,898
+2,886
| +14% | +$523K |
|
839
Charles River Laboratories
CRL
$7.54B
| $4.13M | ﹤0.01% |
22,381
-38
| -0.2% | -$7.02K |
|
840
Evergy
EVRG
$16.5B
| $4.12M | ﹤0.01% |
66,857
+354
| +0.5% | +$21.8K |
|
841
Celanese
CE
$4.84B
| $3.99M | ﹤0.01% |
57,706
+1,956
| +4% | +$135K |
|
842
Noble Corp
NE
$4.82B
| $3.99M | ﹤0.01% |
126,926
+4,355
| +4% | +$137K |
|
843
Match Group
MTCH
$9.12B
| $3.97M | ﹤0.01% |
121,218
-3,833
| -3% | -$125K |
|
844
monday.com
MNDY
$9.66B
| $3.93M | ﹤0.01% |
16,687
+5,295
| +46% | +$1.25M |
|
845
Exact Sciences
EXAS
$10.4B
| $3.9M | ﹤0.01% |
69,341
+1,609
| +2% | +$90.4K |
|
846
Samsara
IOT
$22.1B
| $3.85M | ﹤0.01% |
88,034
+143
| +0.2% | +$6.25K |
|
|
AZPN
847
DELISTED
Aspen Technology Inc
AZPN
| $3.84M | ﹤0.01% |
15,389
+2,865
| +23% | +$715K |
|
848
Descartes Systems
DSGX
$9.1B
| $3.79M | ﹤0.01% |
33,316
+908
| +3% | +$103K |
|
849
Gildan
GIL
$8.08B
| $3.69M | ﹤0.01% |
78,548
+5,089
| +7% | +$239K |
|
850
MGM Resorts International
MGM
$9.79B
| $3.66M | ﹤0.01% |
105,765
+6,847
| +7% | +$237K |
|