Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+1.86%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$92.7B
(+2%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,108
New
90
Increased
1,068
Reduced
488
Closed
65
Top Buys
| 1 |
Lam Research
LRCX
|
$517M |
| 2 |
Microsoft
MSFT
|
$394M |
| 3 |
Palo Alto Networks
PANW
|
$356M |
| 4 |
Snowflake
SNOW
|
$247M |
| 5 |
Xcel Energy
XEL
|
$232M |
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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $319M | 0.34% | 3,787,719 +47,328 | +1% | +$3.98M |
|
77
CenterPoint Energy
CNP
$24.6B
| $315M | 0.34% | 9,929,600 -2,371,636 | -19% | -$75.3M |
|
78
HubSpot
HUBS
$25.5B
| $301M | 0.32% | 431,726 -22,529 | -5% | -$15.7M |
|
79
Gilead Sciences
GILD
$140B
| $297M | 0.32% | 3,212,654 -1,048,709 | -25% | -$96.9M |
|
80
American Express
AXP
$231B
| $297M | 0.32% | 999,071 -81,506 | -8% | -$24.2M |
|
81
Analog Devices
ADI
$124B
| $293M | 0.32% | 1,379,167 -110,359 | -7% | -$23.4M |
|
82
CyberArk
CYBR
$22.8B
| $293M | 0.32% | 878,435 +68,359 | +8% | +$22.8M |
|
83
Zscaler
ZS
$43.1B
| $292M | 0.32% | 1,618,176 +332,307 | +26% | +$60M |
|
84
Procter & Gamble
PG
$368B
| $292M | 0.32% | 1,741,225 +307,800 | +21% | +$51.6M |
|
85
Exelon
EXC
$44.1B
| $290M | 0.31% | 7,708,628 -422,932 | -5% | -$15.9M |
|
86
Veeva Systems
VEEV
$44B
| $286M | 0.31% | 1,362,120 -19,362 | -1% | -$4.07M |
|
87
Cintas
CTAS
$84.6B
| $281M | 0.3% | 1,536,834 +92,591 | +6% | +$16.9M |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $280M | 0.3% | 829,950 -813,161 | -49% | -$274M |
|
89
Fortinet
FTNT
$60.4B
| $273M | 0.29% | 2,890,985 +38,654 | +1% | +$3.65M |
|
90
TopBuild
BLD
$11.8B
| $271M | 0.29% | 871,495 +40,916 | +5% | +$12.7M |
|
91
FIVE9
FIVN
$2.08B
| $268M | 0.29% | 6,583,265 -198,126 | -3% | -$8.05M |
|
|
92
Snowflake
SNOW
$79.6B
| $266M | 0.29% | 1,719,704 +1,597,148 | +1,303% | +$247M |
|
|
SW
93
Smurfit Westrock plc
SW
$24.7B
| $265M | 0.29% | 4,916,005 -265,898 | -5% | -$14.3M |
|
94
Bentley Systems
BSY
$16.9B
| $262M | 0.28% | 5,614,750 +24,019 | +0.4% | +$1.12M |
|
95
Constellation Energy
CEG
$96.2B
| $261M | 0.28% | 1,164,909 +138,937 | +14% | +$31.1M |
|
96
Ameren
AEE
$27B
| $256M | 0.28% | 2,870,315 -227,730 | -7% | -$20.3M |
|
97
Mercado Libre
MELI
$125B
| $250M | 0.27% | 146,808 -6,210 | -4% | -$10.6M |
|
98
Iron Mountain
IRM
$27.3B
| $245M | 0.26% | 2,329,022 +2,162 | +0.1% | +$227K |
|
99
Essential Utilities
WTRG
$11.1B
| $244M | 0.26% | 6,726,215 +1,597,672 | +31% | +$58M |
|
100
Alliant Energy
LNT
$16.7B
| $241M | 0.26% | 4,076,660 +72,748 | +2% | +$4.3M |
|