Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+2.75%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3B
AUM Growth
-$4.6B
(-5%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$617M |
| 2 |
Salesforce
CRM
|
+$214M |
| 3 |
Adobe
ADBE
|
+$185M |
| 4 |
Veeva Systems
VEEV
|
+$156M |
| 5 |
Constellation Energy
CEG
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$950M |
| 2 |
NVIDIA
NVDA
|
+$534M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$204M |
| 5 |
NXP Semiconductors
NXPI
|
+$192M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Abercrombie & Fitch
ANF
$4.44B
| $1.08M | ﹤0.01% |
6,090
-552
| -8% | -$98.2K |
|
977
Aramark
ARMK
$10.2B
| $1.08M | ﹤0.01% |
31,778
+1,121
| +4% | +$38.1K |
|
978
Crocs
CROX
$4.42B
| $1.08M | ﹤0.01% |
7,374
-116
| -2% | -$16.9K |
|
979
First Horizon
FHN
$11.5B
| $1.07M | ﹤0.01% |
67,912
-394
| -0.6% | -$6.21K |
|
980
Donaldson
DCI
$9.51B
| $1.07M | ﹤0.01% |
14,950
-535
| -3% | -$38.3K |
|
981
Kinsale Capital Group
KNSL
$10.2B
| $1.06M | ﹤0.01% |
2,744
+84
| +3% | +$32.4K |
|
982
Macerich
MAC
$4.61B
| $1.05M | ﹤0.01% |
67,984
+5,518
| +9% | +$85.2K |
|
983
Cousins Properties
CUZ
$4.97B
| $1.05M | ﹤0.01% |
45,303
-224
| -0.5% | -$5.19K |
|
984
CareTrust REIT
CTRE
$7.62B
| $1.04M | ﹤0.01% |
41,490
+7,337
| +21% | +$184K |
|
985
TKO Group
TKO
$16.6B
| $1.04M | ﹤0.01% |
9,613
+934
| +11% | +$101K |
|
986
Sabra Healthcare REIT
SBRA
$4.59B
| $1.04M | ﹤0.01% |
67,374
+5,787
| +9% | +$89.1K |
|
987
Autoliv
ALV
$9.8B
| $1.04M | ﹤0.01% |
9,681
-496
| -5% | -$53.1K |
|
988
Bloom Energy
BE
$15.7B
| $1.04M | ﹤0.01% |
84,612
+56,434
| +200% | +$691K |
|
989
Morningstar
MORN
$10.8B
| $1.03M | ﹤0.01% |
3,470
+215
| +7% | +$63.6K |
|
|
SGI
990
Somnigroup International Inc.
SGI
$18.1B
| $1.02M | ﹤0.01% |
21,647
-70
| -0.3% | -$3.31K |
|
991
Applied Industrial Technologies
AIT
$10.2B
| $1.02M | ﹤0.01% |
5,254
+191
| +4% | +$37.1K |
|
992
Primerica
PRI
$8.89B
| $1.01M | ﹤0.01% |
4,288
-51
| -1% | -$12.1K |
|
993
Range Resources
RRC
$8.38B
| $1.01M | ﹤0.01% |
30,115
-2,026
| -6% | -$67.9K |
|
994
Evercore
EVR
$13.3B
| $1.01M | ﹤0.01% |
4,841
+11
| +0.2% | +$2.29K |
|
995
EPR Properties
EPR
$4.31B
| $1M | ﹤0.01% |
23,843
+1,606
| +7% | +$67.4K |
|
996
Gentex
GNTX
$6.24B
| $1,000K | ﹤0.01% |
29,650
+441
| +2% | +$14.9K |
|
997
Elbit Systems
ESLT
$23.4B
| $996K | ﹤0.01% |
5,698
+86
| +2% | +$15K |
|
998
FTI Consulting
FCN
$5.4B
| $996K | ﹤0.01% |
4,622
+174
| +4% | +$37.5K |
|
999
OGE Energy
OGE
$8.9B
| $994K | ﹤0.01% |
27,842
-2,560
| -8% | -$91.4K |
|
1000
Trex
TREX
$6.68B
| $992K | ﹤0.01% |
13,377
+383
| +3% | +$28.4K |
|