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 |
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 | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.3B
| $188M | 0.2% |
2,354,763
-127,030
| -5% | -$10.1M |
|
127
Vistra
VST
$63.7B
| $186M | 0.2% |
1,346,450
+510,465
| +61% | +$70.4M |
|
128
Informatica
INFA
$7.6B
| $185M | 0.2% |
7,127,036
+2,459,197
| +53% | +$63.8M |
|
129
Ingersoll Rand
IR
$30.8B
| $183M | 0.2% |
2,026,309
-204,466
| -9% | -$18.5M |
|
130
Idexx Laboratories
IDXX
$50.7B
| $183M | 0.2% |
442,484
+83,964
| +23% | +$34.7M |
|
131
Masco
MAS
$15.1B
| $182M | 0.2% |
2,512,259
-113,436
| -4% | -$8.23M |
|
132
Walt Disney
DIS
$211B
| $181M | 0.2% |
1,626,483
+42,554
| +3% | +$4.74M |
|
133
Lowe's Companies
LOW
$146B
| $181M | 0.2% |
733,037
-15,034
| -2% | -$3.71M |
|
134
Exxon Mobil
XOM
$477B
| $176M | 0.19% |
1,640,148
-133,164
| -8% | -$14.3M |
|
135
argenx
ARGX
$44.2B
| $175M | 0.19% |
284,694
-66,909
| -19% | -$41.1M |
|
136
Rockwell Automation
ROK
$38.1B
| $175M | 0.19% |
611,398
-112,111
| -15% | -$32M |
|
137
Merck
MRK
$210B
| $175M | 0.19% |
1,756,233
+240,758
| +16% | +$24M |
|
138
Oracle
ORCL
$628B
| $173M | 0.19% |
1,039,084
+212,850
| +26% | +$35.5M |
|
139
Equifax
EFX
$29.3B
| $173M | 0.19% |
678,374
+91,609
| +16% | +$23.3M |
|
140
Allegion
ALLE
$14.4B
| $171M | 0.19% |
1,312,111
-55,860
| -4% | -$7.3M |
|
141
Atmos Energy
ATO
$26.5B
| $170M | 0.18% |
1,220,497
-131,593
| -10% | -$18.3M |
|
142
Cisco
CSCO
$268B
| $169M | 0.18% |
2,850,704
+294,348
| +12% | +$17.4M |
|
143
Entergy
ETR
$38.9B
| $167M | 0.18% |
2,202,456
-377,074
| -15% | -$28.6M |
|
144
CMS Energy
CMS
$21.4B
| $166M | 0.18% |
2,483,489
-279,586
| -10% | -$18.6M |
|
145
Vertiv
VRT
$48B
| $164M | 0.18% |
1,441,674
-326,199
| -18% | -$37.1M |
|
146
Gen Digital
GEN
$18.3B
| $163M | 0.18% |
5,946,301
-1,204,376
| -17% | -$33M |
|
147
Prologis
PLD
$103B
| $161M | 0.17% |
1,526,498
+102,038
| +7% | +$10.8M |
|
148
Amgen
AMGN
$153B
| $161M | 0.17% |
618,990
-271,270
| -30% | -$70.7M |
|
149
Illumina
ILMN
$15.2B
| $158M | 0.17% |
1,182,454
+840,423
| +246% | +$112M |
|
150
Pinnacle West Capital
PNW
$10.6B
| $157M | 0.17% |
1,855,586
+268,951
| +17% | +$22.8M |
|