Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+2.75%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3B
AUM Growth
-$4.6B
(-5%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$617M |
| 2 |
Salesforce
CRM
|
+$214M |
| 3 |
Adobe
ADBE
|
+$185M |
| 4 |
Veeva Systems
VEEV
|
+$156M |
| 5 |
Constellation Energy
CEG
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$950M |
| 2 |
NVIDIA
NVDA
|
+$534M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$204M |
| 5 |
NXP Semiconductors
NXPI
|
+$192M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Unity
U
$18.3B
| $1.57M | ﹤0.01% |
96,715
+2,271
| +2% | +$36.9K |
|
902
Flex
FLEX
$21.7B
| $1.56M | ﹤0.01% |
53,022
-1,293
| -2% | -$38.1K |
|
903
XPO
XPO
$15.3B
| $1.56M | ﹤0.01% |
14,653
-354
| -2% | -$37.6K |
|
904
US Foods
USFD
$17.5B
| $1.55M | ﹤0.01% |
29,327
+680
| +2% | +$36K |
|
905
Saia
SAIA
$8.19B
| $1.55M | ﹤0.01% |
3,270
+23
| +0.7% | +$10.9K |
|
906
Wingstop
WING
$7.84B
| $1.54M | ﹤0.01% |
3,654
+9
| +0.2% | +$3.8K |
|
907
e.l.f. Beauty
ELF
$7.83B
| $1.53M | ﹤0.01% |
7,261
+434
| +6% | +$91.5K |
|
908
Kite Realty
KRG
$4.97B
| $1.52M | ﹤0.01% |
67,765
+8,187
| +14% | +$183K |
|
909
Tenet Healthcare
THC
$16.9B
| $1.5M | ﹤0.01% |
11,277
-420
| -4% | -$55.9K |
|
910
RenaissanceRe
RNR
$11.2B
| $1.49M | ﹤0.01% |
6,687
+332
| +5% | +$74.2K |
|
911
TechnipFMC
FTI
$16.8B
| $1.49M | ﹤0.01% |
57,024
+1,328
| +2% | +$34.7K |
|
912
Sigma Lithium
SGML
$604M
| $1.46M | ﹤0.01% |
121,632
| – | – |
|
913
Texas Roadhouse
TXRH
$11B
| $1.45M | ﹤0.01% |
8,440
-745
| -8% | -$128K |
|
914
BJs Wholesale Club
BJ
$12.8B
| $1.45M | ﹤0.01% |
16,459
-200
| -1% | -$17.6K |
|
915
Mohawk Industries
MHK
$8.68B
| $1.44M | ﹤0.01% |
12,649
-1,787
| -12% | -$203K |
|
916
Coherent
COHR
$16.1B
| $1.43M | ﹤0.01% |
19,791
+822
| +4% | +$59.6K |
|
917
Essential Properties Realty Trust
EPRT
$5.88B
| $1.41M | ﹤0.01% |
51,050
+6,160
| +14% | +$171K |
|
918
Global E Online
GLBE
$6.22B
| $1.41M | ﹤0.01% |
38,987
+244
| +0.6% | +$8.85K |
|
919
Guidewire Software
GWRE
$21.3B
| $1.41M | ﹤0.01% |
10,223
+304
| +3% | +$41.9K |
|
920
Brookfield Renewable
BEPC
$6.05B
| $1.39M | ﹤0.01% |
48,446
-9,851
| -17% | -$283K |
|
921
ITT
ITT
$13.6B
| $1.38M | ﹤0.01% |
10,668
+278
| +3% | +$35.9K |
|
922
Onto Innovation
ONTO
$5.2B
| $1.37M | ﹤0.01% |
6,235
+204
| +3% | +$44.8K |
|
923
Air Lease Corp
AL
$7.11B
| $1.37M | ﹤0.01% |
28,801
+675
| +2% | +$32.1K |
|
924
Eagle Materials
EXP
$7.49B
| $1.37M | ﹤0.01% |
6,282
+1,835
| +41% | +$399K |
|
925
Lamar Advertising Co
LAMR
$12.8B
| $1.36M | ﹤0.01% |
11,416
+320
| +3% | +$38.3K |
|