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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$42.3B
| $156M | 0.17% |
1,717,142
-99,366
| -5% | -$9.02M |
|
152
Regeneron Pharmaceuticals
REGN
$59.8B
| $153M | 0.16% |
214,097
-72,448
| -25% | -$51.6M |
|
153
Danaher
DHR
$143B
| $150M | 0.16% |
651,923
-5,527
| -0.8% | -$1.27M |
|
154
Blackrock
BLK
$170B
| $148M | 0.16% |
143,937
+7,627
| +6% | +$7.82M |
|
155
Global Payments
GPN
$21B
| $147M | 0.16% |
1,315,030
-354,520
| -21% | -$39.7M |
|
156
AbbVie
ABBV
$374B
| $145M | 0.16% |
817,389
+26,771
| +3% | +$4.76M |
|
157
Deckers Outdoor
DECK
$18.3B
| $145M | 0.16% |
715,052
-139,202
| -16% | -$28.3M |
|
158
Starbucks
SBUX
$99.2B
| $144M | 0.16% |
1,583,296
+11,262
| +0.7% | +$1.03M |
|
159
Fair Isaac
FICO
$36.5B
| $143M | 0.15% |
71,765
+2,333
| +3% | +$4.64M |
|
160
Weyerhaeuser
WY
$17.9B
| $142M | 0.15% |
5,057,445
+201,614
| +4% | +$5.68M |
|
161
TransUnion
TRU
$16.8B
| $141M | 0.15% |
1,522,293
-75,981
| -5% | -$7.04M |
|
162
Lattice Semiconductor
LSCC
$9.16B
| $139M | 0.15% |
2,452,808
-124,284
| -5% | -$7.04M |
|
163
Avantor
AVTR
$8.74B
| $138M | 0.15% |
6,560,792
+179,894
| +3% | +$3.79M |
|
164
Cognex
CGNX
$7.38B
| $137M | 0.15% |
3,820,394
+461,724
| +14% | +$16.6M |
|
165
Union Pacific
UNP
$132B
| $136M | 0.15% |
596,495
+247,722
| +71% | +$56.5M |
|
166
Bank of America
BAC
$371B
| $136M | 0.15% |
3,093,153
-266,217
| -8% | -$11.7M |
|
167
Insmed
INSM
$30.3B
| $135M | 0.15% |
1,959,718
+96,377
| +5% | +$6.65M |
|
168
Welltower
WELL
$112B
| $135M | 0.15% |
1,069,105
+6,802
| +0.6% | +$857K |
|
169
Automatic Data Processing
ADP
$121B
| $133M | 0.14% |
454,687
+16,339
| +4% | +$4.78M |
|
170
WEC Energy
WEC
$34.4B
| $131M | 0.14% |
1,395,073
-491,648
| -26% | -$46.2M |
|
171
Nutanix
NTNX
$18.2B
| $131M | 0.14% |
2,139,340
+2,108,269
| +6,785% | +$129M |
|
|
ITCI
172
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $129M | 0.14% |
1,540,485
-78,783
| -5% | -$6.58M |
|
173
PepsiCo
PEP
$203B
| $128M | 0.14% |
844,711
+87,727
| +12% | +$13.3M |
|
174
Sarepta Therapeutics
SRPT
$1.98B
| $127M | 0.14% |
1,046,025
-4,986
| -0.5% | -$606K |
|
175
Nike
NKE
$110B
| $127M | 0.14% |
1,676,133
+6,998
| +0.4% | +$530K |
|