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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI India ETF
INDA
$9.38B
| $2.6M | ﹤0.01% |
49,307
-4,284
| -8% | -$226K |
|
877
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.58M | ﹤0.01% |
40,305
+5,040
| +14% | +$323K |
|
878
Westlake Corp
WLK
$10.9B
| $2.53M | ﹤0.01% |
22,096
+3,520
| +19% | +$404K |
|
879
HF Sinclair
DINO
$9.57B
| $2.52M | ﹤0.01% |
71,838
-33,930
| -32% | -$1.19M |
|
880
EastGroup Properties
EGP
$8.72B
| $2.5M | ﹤0.01% |
15,551
+155
| +1% | +$24.9K |
|
881
NNN REIT
NNN
$8.06B
| $2.36M | ﹤0.01% |
57,874
+2,263
| +4% | +$92.4K |
|
882
Bloom Energy
BE
$14.7B
| $2.35M | ﹤0.01% |
106,019
+18,603
| +21% | +$413K |
|
883
Global E Online
GLBE
$6.22B
| $2.34M | ﹤0.01% |
42,825
+3,838
| +10% | +$209K |
|
884
Vornado Realty Trust
VNO
$7.77B
| $2.31M | ﹤0.01% |
55,055
+1,647
| +3% | +$69.2K |
|
885
SoFi Technologies
SOFI
$30.6B
| $2.27M | ﹤0.01% |
147,458
+13,088
| +10% | +$202K |
|
886
US Foods
USFD
$17.5B
| $2.27M | ﹤0.01% |
33,637
+3,257
| +11% | +$220K |
|
887
Agree Realty
ADC
$7.96B
| $2.24M | ﹤0.01% |
31,800
+337
| +1% | +$23.7K |
|
|
KLC
888
KinderCare Learning Companies, Inc.
KLC
$847M
| $2.21M | ﹤0.01% |
+124,396
| New | +$2.21M |
|
889
Globe Life
GL
$11.3B
| $2.21M | ﹤0.01% |
19,852
-1,240
| -6% | -$138K |
|
890
Flex
FLEX
$21.7B
| $2.2M | ﹤0.01% |
57,220
+4,832
| +9% | +$186K |
|
|
SUM
891
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.2M | ﹤0.01% |
43,399
-2,363
| -5% | -$120K |
|
892
Enlight Renewable Energy
ENLT
$3.89B
| $2.18M | ﹤0.01% |
125,865
+20,345
| +19% | +$352K |
|
893
United Airlines
UAL
$34.8B
| $2.1M | ﹤0.01% |
21,628
-5,811
| -21% | -$564K |
|
894
Generac Holdings
GNRC
$10.9B
| $2.08M | ﹤0.01% |
13,435
-1,486
| -10% | -$230K |
|
895
Comfort Systems
FIX
$26.5B
| $2.08M | ﹤0.01% |
4,909
+370
| +8% | +$157K |
|
896
XPO
XPO
$15.3B
| $2.07M | ﹤0.01% |
15,786
+1,015
| +7% | +$133K |
|
897
First Industrial Realty Trust
FR
$6.77B
| $2.07M | ﹤0.01% |
41,279
+477
| +1% | +$23.9K |
|
898
Affirm
AFRM
$27.6B
| $2.06M | ﹤0.01% |
33,857
+2,448
| +8% | +$149K |
|
899
First Majestic Silver
AG
$4.61B
| $2.06M | ﹤0.01% |
374,573
-76,549
| -17% | -$420K |
|
900
Clearwater Analytics
CWAN
$5.88B
| $2.05M | ﹤0.01% |
74,541
+47,949
| +180% | +$1.32M |
|