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 | |
|---|---|---|---|---|---|---|
951
Air Lease Corp
AL
$7.11B
| $1.47M | ﹤0.01% |
30,548
+1,450
| +5% | +$69.9K |
|
952
VF Corp
VFC
$5.84B
| $1.47M | ﹤0.01% |
68,542
-2,171
| -3% | -$46.6K |
|
953
Lamar Advertising Co
LAMR
$12.9B
| $1.47M | ﹤0.01% |
12,042
+1,087
| +10% | +$132K |
|
954
BellRing Brands
BRBR
$4.6B
| $1.45M | ﹤0.01% |
19,246
+1,657
| +9% | +$125K |
|
955
Phillips Edison & Co
PECO
$4.45B
| $1.45M | ﹤0.01% |
38,671
+934
| +2% | +$35K |
|
956
Regal Rexnord
RRX
$9.39B
| $1.45M | ﹤0.01% |
9,323
+1,104
| +13% | +$171K |
|
957
Churchill Downs
CHDN
$6.77B
| $1.44M | ﹤0.01% |
10,819
+1,146
| +12% | +$153K |
|
958
Caesars Entertainment
CZR
$5.34B
| $1.44M | ﹤0.01% |
43,084
+3,372
| +8% | +$113K |
|
959
Mohawk Industries
MHK
$8.38B
| $1.42M | ﹤0.01% |
11,933
-121
| -1% | -$14.4K |
|
960
Antero Resources
AR
$10.1B
| $1.42M | ﹤0.01% |
40,507
+2,000
| +5% | +$70.1K |
|
961
Floor & Decor
FND
$9.14B
| $1.42M | ﹤0.01% |
14,204
+1,001
| +8% | +$99.8K |
|
962
Independence Realty Trust
IRT
$4.11B
| $1.41M | ﹤0.01% |
71,170
+1,652
| +2% | +$32.8K |
|
963
SL Green Realty
SLG
$4.27B
| $1.41M | ﹤0.01% |
20,784
+1,310
| +7% | +$89K |
|
964
Woodward
WWD
$14.3B
| $1.41M | ﹤0.01% |
8,471
+809
| +11% | +$135K |
|
965
Kinsale Capital Group
KNSL
$10B
| $1.4M | ﹤0.01% |
3,017
+132
| +5% | +$61.4K |
|
966
Lithia Motors
LAD
$8.66B
| $1.4M | ﹤0.01% |
3,917
+293
| +8% | +$105K |
|
967
Murphy USA
MUSA
$7.27B
| $1.39M | ﹤0.01% |
2,780
+232
| +9% | +$116K |
|
968
Comerica
CMA
$8.87B
| $1.39M | ﹤0.01% |
22,397
-895
| -4% | -$55.4K |
|
969
Zions Bancorporation
ZION
$8.45B
| $1.38M | ﹤0.01% |
25,431
-955
| -4% | -$51.8K |
|
970
Allison Transmission
ALSN
$7.39B
| $1.37M | ﹤0.01% |
12,668
+989
| +8% | +$107K |
|
971
TD Synnex
SNX
$12.4B
| $1.37M | ﹤0.01% |
11,667
+1,026
| +10% | +$120K |
|
972
TKO Group
TKO
$15.9B
| $1.36M | ﹤0.01% |
9,604
+481
| +5% | +$68.4K |
|
973
OGE Energy
OGE
$8.82B
| $1.36M | ﹤0.01% |
33,029
+3,559
| +12% | +$147K |
|
974
Penumbra
PEN
$10.7B
| $1.36M | ﹤0.01% |
5,736
+508
| +10% | +$121K |
|
975
MasTec
MTZ
$14.9B
| $1.35M | ﹤0.01% |
9,950
+1,046
| +12% | +$142K |
|