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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.8B
| $236M | 0.25% | 1,873,936 +523,296 | +39% | +$65.9M |
|
102
Steris
STE
$24.1B
| $233M | 0.25% | 1,131,374 +33,618 | +3% | +$6.91M |
|
103
Shopify
SHOP
$184B
| $231M | 0.25% | 2,170,866 +56,296 | +3% | +$5.99M |
|
104
Marriott International Class A Common Stock
MAR
$72.7B
| $226M | 0.24% | 810,050 -38,885 | -5% | -$10.8M |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $223M | 0.24% | 2,634,089 -453,071 | -15% | -$38.3M |
|
106
Southern Company
SO
$102B
| $221M | 0.24% | 2,679,802 -242,620 | -8% | -$20M |
|
107
Pool Corp
POOL
$11.6B
| $217M | 0.23% | 636,007 +129,780 | +26% | +$44.2M |
|
108
NiSource
NI
$19.9B
| $213M | 0.23% | 5,797,297 -402,132 | -6% | -$14.8M |
|
109
Adobe
ADBE
$151B
| $213M | 0.23% | 478,444 -52,144 | -10% | -$23.2M |
|
110
DTE Energy
DTE
$28.4B
| $211M | 0.23% | 1,745,347 -251,457 | -13% | -$30.4M |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $209M | 0.23% | 519,668 +1,665 | +0.3% | +$670K |
|
112
Johnson & Johnson
JNJ
$427B
| $206M | 0.22% | 1,422,482 +155,308 | +12% | +$22.5M |
|
113
Microchip Technology
MCHP
$35.1B
| $205M | 0.22% | 3,575,544 +1,368,322 | +62% | +$78.5M |
|
114
Johnson Controls International
JCI
$69.9B
| $204M | 0.22% | 2,589,764 +512,770 | +25% | +$40.5M |
|
115
Baidu
BIDU
$32.8B
| $203M | 0.22% | 2,410,307 +207,966 | +9% | +$17.5M |
|
116
Coca-Cola
KO
$297B
| $197M | 0.21% | 3,172,065 +269,491 | +9% | +$16.8M |
|
117
Ferrari
RACE
$85B
| $195M | 0.21% | 457,693 -4,820 | -1% | -$2.06M |
|
118
ServiceNow
NOW
$190B
| $195M | 0.21% | 183,996 +489 | +0.3% | +$518K |
|
119
Walmart
WMT
$774B
| $195M | 0.21% | 2,155,987 -114,566 | -5% | -$10.4M |
|
120
Costco
COST
$418B
| $194M | 0.21% | 211,701 -3,162 | -1% | -$2.9M |
|
121
Hilton Worldwide
HLT
$64.9B
| $194M | 0.21% | 784,298 -85,913 | -10% | -$21.2M |
|
122
Accenture
ACN
$162B
| $193M | 0.21% | 549,438 +53,593 | +11% | +$18.9M |
|
123
Twilio
TWLO
$16.2B
| $193M | 0.21% | 1,784,716 -563,674 | -24% | -$60.9M |
|
124
Uber
UBER
$196B
| $190M | 0.2% | 3,146,094 -733,397 | -19% | -$44.2M |
|
125
Logitech
LOGI
$15.3B
| $188M | 0.2% | 2,273,518 +266,167 | +13% | +$22M |
|