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 | |
|---|---|---|---|---|---|---|
901
Kite Realty
KRG
$4.99B
| $1.74M | ﹤0.01% |
65,512
-2,253
| -3% | -$59.8K |
|
902
Brookfield Renewable
BEPC
$6.14B
| $1.71M | ﹤0.01% |
52,289
+3,843
| +8% | +$126K |
|
903
FMC
FMC
$4.69B
| $1.71M | ﹤0.01% |
25,898
-3,912
| -13% | -$258K |
|
904
Celsius Holdings
CELH
$15B
| $1.69M | ﹤0.01% |
53,981
+765
| +1% | +$24K |
|
905
Jones Lang LaSalle
JLL
$14.9B
| $1.69M | ﹤0.01% |
6,272
-51
| -0.8% | -$13.8K |
|
906
FTAI Aviation
FTAI
$17.4B
| $1.68M | ﹤0.01% |
12,662
+248
| +2% | +$33K |
|
907
Texas Roadhouse
TXRH
$11.1B
| $1.68M | ﹤0.01% |
9,515
+1,075
| +13% | +$190K |
|
908
Invesco
IVZ
$10B
| $1.66M | ﹤0.01% |
94,427
+6,820
| +8% | +$120K |
|
909
Caesars Entertainment
CZR
$5.34B
| $1.66M | ﹤0.01% |
39,712
-47,994
| -55% | -$2M |
|
910
Performance Food Group
PFGC
$16.5B
| $1.65M | ﹤0.01% |
21,099
+1,530
| +8% | +$120K |
|
911
Floor & Decor
FND
$9.61B
| $1.64M | ﹤0.01% |
13,203
+113
| +0.9% | +$14K |
|
912
Curtiss-Wright
CW
$19.3B
| $1.61M | ﹤0.01% |
4,891
+107
| +2% | +$35.2K |
|
|
AMTM
913
Amentum Holdings, Inc.
AMTM
$5.75B
| $1.6M | ﹤0.01% |
+49,666
| New | +$1.6M |
|
914
Galicia Financial Group
GGAL
$5.11B
| $1.59M | ﹤0.01% |
37,830
| – | – |
|
915
XPO
XPO
$15.9B
| $1.59M | ﹤0.01% |
14,771
+118
| +0.8% | +$12.7K |
|
916
Wingstop
WING
$7.69B
| $1.57M | ﹤0.01% |
3,778
+124
| +3% | +$51.6K |
|
917
United Airlines
UAL
$34.8B
| $1.57M | ﹤0.01% |
27,439
+1,600
| +6% | +$91.3K |
|
918
ZTO Express
ZTO
$15.5B
| $1.55M | ﹤0.01% |
62,774
-359,193
| -85% | -$8.9M |
|
919
ITT
ITT
$13.9B
| $1.55M | ﹤0.01% |
10,381
-287
| -3% | -$42.9K |
|
920
iQIYI
IQ
$2.5B
| $1.55M | ﹤0.01% |
542,400
+9,800
| +2% | +$28K |
|
921
nVent Electric
NVT
$15.5B
| $1.52M | ﹤0.01% |
21,642
+831
| +4% | +$58.4K |
|
922
Global E Online
GLBE
$6.21B
| $1.5M | ﹤0.01% |
38,987
| – | – |
|
923
Saia
SAIA
$8.35B
| $1.49M | ﹤0.01% |
3,411
+141
| +4% | +$61.7K |
|
924
East-West Bancorp
EWBC
$14.8B
| $1.49M | ﹤0.01% |
17,966
-244
| -1% | -$20.2K |
|
925
CACI
CACI
$10.8B
| $1.47M | ﹤0.01% |
2,905
+69
| +2% | +$34.8K |
|