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 | |
|---|---|---|---|---|---|---|
851
Omega Healthcare
OHI
$12.6B
| $3.11M | ﹤0.01% |
76,325
+824
| +1% | +$33.5K |
|
852
Southwest Airlines
LUV
$16.6B
| $3.04M | ﹤0.01% |
102,703
+8,380
| +9% | +$248K |
|
|
AZPN
853
DELISTED
Aspen Technology Inc
AZPN
| $2.99M | ﹤0.01% |
12,524
-2,083
| -14% | -$497K |
|
854
Albertsons Companies
ACI
$10.4B
| $2.91M | ﹤0.01% |
157,727
+11,911
| +8% | +$220K |
|
855
Eagle Materials
EXP
$7.68B
| $2.91M | ﹤0.01% |
10,103
+3,821
| +61% | +$1.1M |
|
856
EastGroup Properties
EGP
$8.81B
| $2.88M | ﹤0.01% |
15,396
+638
| +4% | +$119K |
|
857
CAE Inc
CAE
$8.54B
| $2.84M | ﹤0.01% |
150,552
-1,040
| -0.7% | -$19.6K |
|
858
Westlake Corp
WLK
$11.3B
| $2.79M | ﹤0.01% |
18,576
+5,851
| +46% | +$879K |
|
859
Hyatt Hotels
H
$13.8B
| $2.74M | ﹤0.01% |
17,981
+2,137
| +13% | +$325K |
|
860
First Majestic Silver
AG
$4.74B
| $2.71M | ﹤0.01% |
451,122
-127,211
| -22% | -$764K |
|
861
NNN REIT
NNN
$8.1B
| $2.7M | ﹤0.01% |
55,611
-12
| -0% | -$582 |
|
862
Brixmor Property Group
BRX
$8.58B
| $2.6M | ﹤0.01% |
93,337
+778
| +0.8% | +$21.7K |
|
863
iShares US Treasury Bond ETF
GOVT
$28.3B
| $2.55M | ﹤0.01% |
108,556
-35,603
| -25% | -$835K |
|
864
U-Haul Holding Co Series N
UHAL.B
$9.94B
| $2.54M | ﹤0.01% |
35,265
-7,085
| -17% | -$510K |
|
865
Tapestry
TPR
$22.1B
| $2.52M | ﹤0.01% |
53,560
+3,888
| +8% | +$183K |
|
866
Carvana
CVNA
$48.8B
| $2.42M | ﹤0.01% |
13,907
+950
| +7% | +$165K |
|
|
WBTN
867
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $2.37M | ﹤0.01% |
207,349
-128,130
| -38% | -$1.47M |
|
868
Agree Realty
ADC
$8.04B
| $2.37M | ﹤0.01% |
31,463
+175
| +0.6% | +$13.2K |
|
869
Generac Holdings
GNRC
$11.2B
| $2.37M | ﹤0.01% |
14,921
+871
| +6% | +$138K |
|
870
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $2.37M | ﹤0.01% |
+13,200
| New | +$2.37M |
|
871
Hasbro
HAS
$11.1B
| $2.35M | ﹤0.01% |
32,562
+3,560
| +12% | +$257K |
|
872
First Industrial Realty Trust
FR
$6.86B
| $2.28M | ﹤0.01% |
40,802
-1,006
| -2% | -$56.3K |
|
873
STAG Industrial
STAG
$6.72B
| $2.27M | ﹤0.01% |
57,981
+619
| +1% | +$24.2K |
|
874
HDFC Bank
HDB
$181B
| $2.26M | ﹤0.01% |
36,180
+4,015
| +12% | +$251K |
|
875
New York Times
NYT
$9.46B
| $2.25M | ﹤0.01% |
40,361
+1,845
| +5% | +$103K |
|