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 | |
|---|---|---|---|---|---|---|
176
Revvity
RVTY
$9.95B
| $125M | 0.14% |
1,121,454
-31,044
| -3% | -$3.46M |
|
177
International Flavors & Fragrances
IFF
$16.8B
| $125M | 0.13% |
1,474,497
-28,765
| -2% | -$2.43M |
|
178
Goldman Sachs
GS
$227B
| $122M | 0.13% |
213,747
+43,709
| +26% | +$25M |
|
179
Qualcomm
QCOM
$172B
| $121M | 0.13% |
786,235
+239,130
| +44% | +$36.7M |
|
180
Otis Worldwide
OTIS
$33.9B
| $120M | 0.13% |
1,297,308
-67,333
| -5% | -$6.24M |
|
181
McDonald's
MCD
$226B
| $120M | 0.13% |
412,764
+50,090
| +14% | +$14.5M |
|
182
Dominion Energy
D
$50.2B
| $118M | 0.13% |
2,193,746
-146,925
| -6% | -$7.91M |
|
183
TJX Companies
TJX
$157B
| $118M | 0.13% |
976,069
+115,381
| +13% | +$13.9M |
|
184
IBM
IBM
$230B
| $117M | 0.13% |
533,928
+68,760
| +15% | +$15.1M |
|
185
Marsh & McLennan
MMC
$101B
| $114M | 0.12% |
538,736
+41,828
| +8% | +$8.88M |
|
186
Garmin
GRMN
$45.7B
| $111M | 0.12% |
538,718
-47,724
| -8% | -$9.84M |
|
187
Datadog
DDOG
$46B
| $109M | 0.12% |
763,724
-9,534
| -1% | -$1.36M |
|
188
GitLab
GTLB
$7.18B
| $108M | 0.12% |
1,921,908
+836,114
| +77% | +$47.1M |
|
189
Pinduoduo
PDD
$176B
| $108M | 0.12% |
1,116,324
-473,749
| -30% | -$45.9M |
|
190
Caterpillar
CAT
$197B
| $108M | 0.12% |
297,376
+31,268
| +12% | +$11.3M |
|
191
Morgan Stanley
MS
$240B
| $107M | 0.12% |
854,153
+116,754
| +16% | +$14.7M |
|
192
Packaging Corp of America
PKG
$19.5B
| $107M | 0.12% |
476,137
+16,900
| +4% | +$3.8M |
|
193
Texas Instruments
TXN
$170B
| $106M | 0.11% |
563,579
+67,416
| +14% | +$12.6M |
|
194
GE Aerospace
GE
$299B
| $105M | 0.11% |
631,707
+88,961
| +16% | +$14.8M |
|
|
BPMC
195
DELISTED
Blueprint Medicines
BPMC
| $103M | 0.11% |
1,183,682
+17,175
| +1% | +$1.5M |
|
196
Williams Companies
WMB
$70.3B
| $103M | 0.11% |
1,906,740
+1,135,195
| +147% | +$61.4M |
|
197
Wells Fargo
WFC
$262B
| $103M | 0.11% |
1,463,842
-75,714
| -5% | -$5.32M |
|
198
Albemarle
ALB
$9.33B
| $103M | 0.11% |
1,192,527
+320,150
| +37% | +$27.6M |
|
199
Aptiv
APTV
$17.5B
| $102M | 0.11% |
1,690,845
+1,539,724
| +1,019% | +$93.1M |
|
|
TLN
200
Talen Energy Corporation Common Stock
TLN
$17.4B
| $102M | 0.11% |
+505,936
| New | +$102M |
|