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 | |
|---|---|---|---|---|---|---|
951
Onto Innovation
ONTO
$5.3B
| $1.29M | ﹤0.01% |
6,225
-10
| -0.2% | -$2.08K |
|
952
PagSeguro Digital
PAGS
$2.75B
| $1.29M | ﹤0.01% |
+150,100
| New | +$1.29M |
|
953
Burford Capital
BUR
$2.84B
| $1.29M | ﹤0.01% |
97,042
| – | – |
|
954
Affirm
AFRM
$26.7B
| $1.28M | ﹤0.01% |
31,409
+2,267
| +8% | +$92.6K |
|
955
Infosys
INFY
$70.6B
| $1.28M | ﹤0.01% |
57,456
-4,202
| -7% | -$93.6K |
|
956
TD Synnex
SNX
$12.6B
| $1.28M | ﹤0.01% |
10,641
+846
| +9% | +$102K |
|
957
Jefferies Financial Group
JEF
$13.7B
| $1.27M | ﹤0.01% |
20,681
-2,069
| -9% | -$127K |
|
958
Encompass Health
EHC
$12.7B
| $1.27M | ﹤0.01% |
13,126
+148
| +1% | +$14.3K |
|
959
Murphy USA
MUSA
$7.51B
| $1.26M | ﹤0.01% |
2,548
+138
| +6% | +$68K |
|
960
GameStop
GME
$11B
| $1.25M | ﹤0.01% |
54,471
+19,336
| +55% | +$443K |
|
961
Zions Bancorporation
ZION
$8.53B
| $1.25M | ﹤0.01% |
26,386
-42
| -0.2% | -$1.98K |
|
962
Aramark
ARMK
$10.2B
| $1.24M | ﹤0.01% |
32,129
+351
| +1% | +$13.6K |
|
963
Macerich
MAC
$4.6B
| $1.24M | ﹤0.01% |
67,984
| – | – |
|
964
Alcoa
AA
$8.3B
| $1.24M | ﹤0.01% |
31,986
+9,921
| +45% | +$383K |
|
965
Royal Gold
RGLD
$12.4B
| $1.23M | ﹤0.01% |
8,790
+129
| +1% | +$18.1K |
|
966
Ciena
CIEN
$18.8B
| $1.22M | ﹤0.01% |
19,836
+864
| +5% | +$53.2K |
|
|
SGI
967
Somnigroup International Inc.
SGI
$18B
| $1.22M | ﹤0.01% |
22,292
+645
| +3% | +$35.2K |
|
968
Robert Half
RHI
$3.67B
| $1.21M | ﹤0.01% |
18,012
+869
| +5% | +$58.6K |
|
969
Universal Display
OLED
$6.56B
| $1.21M | ﹤0.01% |
5,777
+100
| +2% | +$21K |
|
970
OGE Energy
OGE
$8.88B
| $1.21M | ﹤0.01% |
29,470
+1,628
| +6% | +$66.8K |
|
971
Colliers International
CIGI
$8.54B
| $1.21M | ﹤0.01% |
7,950
+684
| +9% | +$104K |
|
|
X
972
DELISTED
US Steel
X
| $1.21M | ﹤0.01% |
34,165
+2,493
| +8% | +$88.1K |
|
973
Primerica
PRI
$8.87B
| $1.21M | ﹤0.01% |
4,551
+263
| +6% | +$69.7K |
|
974
Evercore
EVR
$13.1B
| $1.19M | ﹤0.01% |
4,701
-140
| -3% | -$35.5K |
|
975
Innovative Industrial Properties
IIPR
$1.61B
| $1.19M | ﹤0.01% |
8,837
+245
| +3% | +$33K |
|