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 | |
|---|---|---|---|---|---|---|
926
Service Corp International
SCI
$11.2B
| $1.46M | ﹤0.01% |
18,553
+244
| +1% | +$19.3K |
|
927
Lamar Advertising Co
LAMR
$12.9B
| $1.46M | ﹤0.01% |
10,955
-461
| -4% | -$61.6K |
|
928
TechnipFMC
FTI
$16.7B
| $1.46M | ﹤0.01% |
55,745
-1,279
| -2% | -$33.5K |
|
929
Cousins Properties
CUZ
$4.99B
| $1.45M | ﹤0.01% |
49,213
+3,910
| +9% | +$115K |
|
930
Unum
UNM
$12.7B
| $1.45M | ﹤0.01% |
24,384
+240
| +1% | +$14.3K |
|
931
BJs Wholesale Club
BJ
$12.9B
| $1.44M | ﹤0.01% |
17,468
+1,009
| +6% | +$83.2K |
|
932
Lincoln Electric
LECO
$13.5B
| $1.44M | ﹤0.01% |
7,492
+342
| +5% | +$65.7K |
|
933
CareTrust REIT
CTRE
$7.57B
| $1.43M | ﹤0.01% |
46,332
+4,842
| +12% | +$149K |
|
934
Independence Realty Trust
IRT
$4.12B
| $1.43M | ﹤0.01% |
69,518
+3,243
| +5% | +$66.5K |
|
935
Kilroy Realty
KRC
$5.08B
| $1.42M | ﹤0.01% |
36,773
+715
| +2% | +$27.7K |
|
936
Phillips Edison & Co
PECO
$4.51B
| $1.42M | ﹤0.01% |
37,737
+1,280
| +4% | +$48.3K |
|
937
BCE
BCE
$22.6B
| $1.42M | ﹤0.01% |
40,671
-14,362
| -26% | -$501K |
|
938
VF Corp
VFC
$6.02B
| $1.41M | ﹤0.01% |
70,713
+11,975
| +20% | +$239K |
|
939
Comerica
CMA
$8.94B
| $1.4M | ﹤0.01% |
23,292
+1,312
| +6% | +$78.6K |
|
940
Regal Rexnord
RRX
$9.56B
| $1.36M | ﹤0.01% |
8,219
-346
| -4% | -$57.4K |
|
941
SL Green Realty
SLG
$4.47B
| $1.36M | ﹤0.01% |
19,474
+237
| +1% | +$16.5K |
|
942
Elbit Systems
ESLT
$23.5B
| $1.35M | ﹤0.01% |
6,761
+1,063
| +19% | +$212K |
|
943
Kinsale Capital Group
KNSL
$10.1B
| $1.34M | ﹤0.01% |
2,885
+141
| +5% | +$65.6K |
|
944
AptarGroup
ATR
$8.97B
| $1.34M | ﹤0.01% |
8,367
+205
| +3% | +$32.8K |
|
945
Sabra Healthcare REIT
SBRA
$4.54B
| $1.33M | ﹤0.01% |
71,648
+4,274
| +6% | +$79.5K |
|
946
Air Lease Corp
AL
$7.1B
| $1.32M | ﹤0.01% |
29,098
+297
| +1% | +$13.5K |
|
947
Woodward
WWD
$14.3B
| $1.31M | ﹤0.01% |
7,662
+448
| +6% | +$76.8K |
|
948
Stifel
SF
$11.7B
| $1.31M | ﹤0.01% |
13,957
+825
| +6% | +$77.5K |
|
949
BWX Technologies
BWXT
$15.6B
| $1.31M | ﹤0.01% |
12,054
-261
| -2% | -$28.4K |
|
950
Churchill Downs
CHDN
$6.87B
| $1.31M | ﹤0.01% |
9,673
+765
| +9% | +$103K |
|