Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+6.99%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9B
AUM Growth
+$3.61B
(+4.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
550
Closed
50
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$256M |
| 2 |
Lam Research
LRCX
|
+$256M |
| 3 |
HubSpot
HUBS
|
+$185M |
| 4 |
Micron Technology
MU
|
+$166M |
| 5 |
Gilead Sciences
GILD
|
+$141M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$272M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$165M |
| 3 |
Trane Technologies
TT
|
+$164M |
| 4 |
ON Semiconductor
ON
|
+$160M |
| 5 |
PTC
PTC
|
+$152M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 8% |
| 5 | Utilities | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$19.6B
| $9.17M | 0.01% |
15,174
+381
| +3% | +$230K |
|
677
Everest Group
EG
$14.3B
| $9.16M | 0.01% |
23,381
+1,243
| +6% | +$487K |
|
678
Sun Communities
SUI
$16.1B
| $9.09M | 0.01% |
67,237
-73
| -0.1% | -$9.87K |
|
679
Y-mAbs Therapeutics
YMAB
$390M
| $9.05M | 0.01% |
687,980
+28,308
| +4% | +$372K |
|
680
Assurant
AIZ
$10.6B
| $9.02M | 0.01% |
45,346
+4,533
| +11% | +$901K |
|
681
Expedia Group
EXPE
$26.7B
| $8.93M | 0.01% |
60,330
-179
| -0.3% | -$26.5K |
|
682
Manhattan Associates
MANH
$12.8B
| $8.87M | 0.01% |
31,518
+785
| +3% | +$221K |
|
683
Jack Henry & Associates
JKHY
$11.6B
| $8.85M | 0.01% |
50,160
+10,818
| +27% | +$1.91M |
|
684
Markel Group
MKL
$24.3B
| $8.81M | 0.01% |
5,615
+569
| +11% | +$893K |
|
685
EVgo
EVGO
$515M
| $8.78M | 0.01% |
2,120,567
-544,003
| -20% | -$2.25M |
|
686
Apellis Pharmaceuticals
APLS
$3.29B
| $8.77M | 0.01% |
297,953
+44,905
| +18% | +$1.32M |
|
687
Boston Properties
BXP
$11.7B
| $8.76M | 0.01% |
108,874
+3,514
| +3% | +$283K |
|
688
Super Micro Computer
SMCI
$26.1B
| $8.68M | 0.01% |
208,550
-34,260
| -14% | -$1.43M |
|
689
Dollar General
DG
$23.4B
| $8.68M | 0.01% |
102,599
-3,820
| -4% | -$323K |
|
690
American Homes 4 Rent
AMH
$12.7B
| $8.67M | 0.01% |
225,798
+23,422
| +12% | +$899K |
|
691
Iovance Biotherapeutics
IOVA
$861M
| $8.66M | 0.01% |
902,268
-17,809
| -2% | -$171K |
|
692
Warner Bros
WBD
$31B
| $8.58M | 0.01% |
1,040,156
-42,364
| -4% | -$350K |
|
693
Insulet
PODD
$23.8B
| $8.53M | 0.01% |
36,636
+878
| +2% | +$204K |
|
694
Restaurant Brands International
QSR
$20.3B
| $8.45M | 0.01% |
116,744
-726
| -0.6% | -$52.5K |
|
695
Akamai
AKAM
$11B
| $8.39M | 0.01% |
83,075
+984
| +1% | +$99.3K |
|
696
Huazhu Hotels Group
HTHT
$11.4B
| $8.34M | 0.01% |
224,262
+100
| +0% | +$3.72K |
|
697
Boise Cascade
BCC
$3.21B
| $8.28M | 0.01% |
58,750
+13,811
| +31% | +$1.95M |
|
698
Erie Indemnity
ERIE
$17.3B
| $8.26M | 0.01% |
15,300
+1,005
| +7% | +$542K |
|
699
Camden Property Trust
CPT
$11.6B
| $8.25M | 0.01% |
66,774
-2,423
| -4% | -$299K |
|
|
SUPV
700
Grupo Supervielle
SUPV
$548M
| $8.23M | 0.01% |
1,157,925
+256,025
| +28% | +$1.82M |
|