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 | |
|---|---|---|---|---|---|---|
926
Terreno Realty
TRNO
$5.92B
| $1.77M | ﹤0.01% |
29,979
-754
| -2% | -$44.6K |
|
927
Tenet Healthcare
THC
$16.9B
| $1.77M | ﹤0.01% |
14,018
+1,232
| +10% | +$156K |
|
928
Galicia Financial Group
GGAL
$5.15B
| $1.75M | ﹤0.01% |
28,152
-9,678
| -26% | -$603K |
|
929
Kite Realty
KRG
$4.97B
| $1.73M | ﹤0.01% |
68,580
+3,068
| +5% | +$77.4K |
|
930
Jefferies Financial Group
JEF
$13.5B
| $1.72M | ﹤0.01% |
21,936
+1,255
| +6% | +$98.4K |
|
931
Essential Properties Realty Trust
EPRT
$5.88B
| $1.71M | ﹤0.01% |
54,796
+936
| +2% | +$29.3K |
|
932
Invesco
IVZ
$9.88B
| $1.71M | ﹤0.01% |
97,935
+3,508
| +4% | +$61.3K |
|
933
Arm
ARM
$163B
| $1.7M | ﹤0.01% |
+13,790
| New | +$1.7M |
|
934
BJs Wholesale Club
BJ
$12.8B
| $1.66M | ﹤0.01% |
18,530
+1,062
| +6% | +$94.9K |
|
935
ITT
ITT
$13.6B
| $1.63M | ﹤0.01% |
11,436
+1,055
| +10% | +$151K |
|
936
Saia
SAIA
$8.19B
| $1.62M | ﹤0.01% |
3,553
+142
| +4% | +$64.7K |
|
937
Cousins Properties
CUZ
$4.91B
| $1.61M | ﹤0.01% |
52,701
+3,488
| +7% | +$107K |
|
938
CareTrust REIT
CTRE
$7.54B
| $1.6M | ﹤0.01% |
59,101
+12,769
| +28% | +$345K |
|
939
Stifel
SF
$11.6B
| $1.6M | ﹤0.01% |
15,065
+1,108
| +8% | +$118K |
|
940
Elbit Systems
ESLT
$23.4B
| $1.59M | ﹤0.01% |
6,088
-673
| -10% | -$176K |
|
941
Kilroy Realty
KRC
$4.98B
| $1.56M | ﹤0.01% |
38,520
+1,747
| +5% | +$70.7K |
|
942
Evercore
EVR
$12.8B
| $1.52M | ﹤0.01% |
5,480
+779
| +17% | +$216K |
|
943
Burford Capital
BUR
$2.73B
| $1.51M | ﹤0.01% |
116,362
+19,320
| +20% | +$250K |
|
944
BWX Technologies
BWXT
$15.2B
| $1.51M | ﹤0.01% |
13,532
+1,478
| +12% | +$165K |
|
945
AptarGroup
ATR
$8.98B
| $1.49M | ﹤0.01% |
9,513
+1,146
| +14% | +$180K |
|
946
Alcoa
AA
$8.01B
| $1.49M | ﹤0.01% |
39,540
+7,554
| +24% | +$285K |
|
947
Alamos Gold
AGI
$13.9B
| $1.49M | ﹤0.01% |
80,853
-30,253
| -27% | -$558K |
|
948
First Horizon
FHN
$11.5B
| $1.49M | ﹤0.01% |
73,982
+2,268
| +3% | +$45.7K |
|
949
Macerich
MAC
$4.53B
| $1.49M | ﹤0.01% |
74,792
+6,808
| +10% | +$136K |
|
950
Lincoln Electric
LECO
$13.4B
| $1.49M | ﹤0.01% |
7,940
+448
| +6% | +$84K |
|