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 | |
|---|---|---|---|---|---|---|
876
Globe Life
GL
$11.4B
| $2.23M | ﹤0.01% |
21,092
+871
| +4% | +$92.2K |
|
877
Alamos Gold
AGI
$13.9B
| $2.22M | ﹤0.01% |
111,106
+6,755
| +6% | +$135K |
|
878
Healthcare Realty
HR
$6.44B
| $2.2M | ﹤0.01% |
121,449
+8,139
| +7% | +$148K |
|
879
StoneCo
STNE
$4.8B
| $2.16M | ﹤0.01% |
+191,716
| New | +$2.16M |
|
880
Tenet Healthcare
THC
$17.1B
| $2.12M | ﹤0.01% |
12,786
+1,509
| +13% | +$251K |
|
881
Norwegian Cruise Line
NCLH
$11.9B
| $2.12M | ﹤0.01% |
103,283
+8,216
| +9% | +$169K |
|
882
Vornado Realty Trust
VNO
$7.96B
| $2.1M | ﹤0.01% |
53,408
+2,265
| +4% | +$89.2K |
|
883
Ryman Hospitality Properties
RHP
$6.39B
| $2.06M | ﹤0.01% |
19,144
+1,306
| +7% | +$140K |
|
884
Terreno Realty
TRNO
$5.97B
| $2.05M | ﹤0.01% |
30,733
+2,658
| +9% | +$178K |
|
885
BorgWarner
BWA
$9.49B
| $2.03M | ﹤0.01% |
55,963
+4,130
| +8% | +$150K |
|
886
SPS Commerce
SPSC
$4.25B
| $2.02M | ﹤0.01% |
10,411
+4,033
| +63% | +$782K |
|
887
Mohawk Industries
MHK
$8.59B
| $1.94M | ﹤0.01% |
12,054
-595
| -5% | -$95.6K |
|
888
Guidewire Software
GWRE
$21.4B
| $1.91M | ﹤0.01% |
10,443
+220
| +2% | +$40.2K |
|
889
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.9M | ﹤0.01% |
36,217
| – | – |
|
890
US Foods
USFD
$17.7B
| $1.87M | ﹤0.01% |
30,380
+1,053
| +4% | +$64.7K |
|
891
Reinsurance Group of America
RGA
$12.7B
| $1.86M | ﹤0.01% |
8,557
+218
| +3% | +$47.5K |
|
892
Nutanix
NTNX
$21.2B
| $1.84M | ﹤0.01% |
31,071
+730
| +2% | +$43.3K |
|
893
Essential Properties Realty Trust
EPRT
$5.89B
| $1.84M | ﹤0.01% |
53,860
+2,810
| +6% | +$96K |
|
894
RenaissanceRe
RNR
$11.3B
| $1.82M | ﹤0.01% |
6,690
+3
| +0% | +$817 |
|
895
Casey's General Stores
CASY
$20.6B
| $1.82M | ﹤0.01% |
4,843
+87
| +2% | +$32.7K |
|
|
SUM
896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.79M | ﹤0.01% |
45,762
+8,770
| +24% | +$342K |
|
897
Enlight Renewable Energy
ENLT
$3.89B
| $1.77M | ﹤0.01% |
105,520
| – | – |
|
898
Comfort Systems
FIX
$27B
| $1.77M | ﹤0.01% |
4,539
+94
| +2% | +$36.7K |
|
899
Flex
FLEX
$21.8B
| $1.75M | ﹤0.01% |
52,388
-634
| -1% | -$21.2K |
|
900
Coherent
COHR
$16.1B
| $1.75M | ﹤0.01% |
19,634
-157
| -0.8% | -$14K |
|