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 | |
|---|---|---|---|---|---|---|
901
Coherent
COHR
$16.1B
| $2.05M | ﹤0.01% |
21,653
+2,019
| +10% | +$191K |
|
902
International Seaways
INSW
$2.28B
| $2.04M | ﹤0.01% |
56,763
+51,277
| +935% | +$1.84M |
|
903
Casey's General Stores
CASY
$20B
| $2.03M | ﹤0.01% |
5,121
+278
| +6% | +$110K |
|
904
Healthcare Realty
HR
$6.44B
| $2.03M | ﹤0.01% |
119,700
-1,749
| -1% | -$29.6K |
|
905
Ryman Hospitality Properties
RHP
$6.34B
| $2.02M | ﹤0.01% |
19,365
+221
| +1% | +$23.1K |
|
906
FTAI Aviation
FTAI
$17.2B
| $2.01M | ﹤0.01% |
13,928
+1,266
| +10% | +$182K |
|
907
STAG Industrial
STAG
$6.68B
| $1.98M | ﹤0.01% |
58,691
+710
| +1% | +$24K |
|
908
Performance Food Group
PFGC
$16.3B
| $1.97M | ﹤0.01% |
23,336
+2,237
| +11% | +$189K |
|
909
East-West Bancorp
EWBC
$14.9B
| $1.97M | ﹤0.01% |
20,545
+2,579
| +14% | +$247K |
|
910
Celestica
CLS
$29.1B
| $1.93M | ﹤0.01% |
20,906
+678
| +3% | +$62.5K |
|
911
Texas Roadhouse
TXRH
$11B
| $1.91M | ﹤0.01% |
10,613
+1,098
| +12% | +$198K |
|
912
GameStop
GME
$10.9B
| $1.9M | ﹤0.01% |
60,541
+6,070
| +11% | +$190K |
|
913
Curtiss-Wright
CW
$18.7B
| $1.9M | ﹤0.01% |
5,340
+449
| +9% | +$159K |
|
914
Reinsurance Group of America
RGA
$12.7B
| $1.89M | ﹤0.01% |
8,847
+290
| +3% | +$62K |
|
915
BorgWarner
BWA
$9.34B
| $1.89M | ﹤0.01% |
59,377
+3,414
| +6% | +$109K |
|
916
StoneCo
STNE
$4.71B
| $1.87M | ﹤0.01% |
235,237
+43,521
| +23% | +$347K |
|
917
Hasbro
HAS
$10.9B
| $1.87M | ﹤0.01% |
33,454
+892
| +3% | +$49.9K |
|
918
Ciena
CIEN
$18.4B
| $1.85M | ﹤0.01% |
21,862
+2,026
| +10% | +$172K |
|
919
Unum
UNM
$12.6B
| $1.85M | ﹤0.01% |
25,280
+896
| +4% | +$65.4K |
|
920
Jones Lang LaSalle
JLL
$14.6B
| $1.85M | ﹤0.01% |
7,289
+1,017
| +16% | +$257K |
|
921
TechnipFMC
FTI
$16.8B
| $1.84M | ﹤0.01% |
63,575
+7,830
| +14% | +$227K |
|
922
Guidewire Software
GWRE
$21.3B
| $1.84M | ﹤0.01% |
10,902
+459
| +4% | +$77.4K |
|
923
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.82M | ﹤0.01% |
36,217
| – | – |
|
924
RenaissanceRe
RNR
$11.2B
| $1.82M | ﹤0.01% |
7,300
+610
| +9% | +$152K |
|
925
Blue Owl Capital
OWL
$12.1B
| $1.79M | ﹤0.01% |
77,135
+18,622
| +32% | +$433K |
|