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 | |
|---|---|---|---|---|---|---|
976
Nova
NVMI
$8.55B
| $1.18M | ﹤0.01% |
5,633
+824
| +17% | +$173K |
|
977
Old Republic International
ORI
$10.1B
| $1.18M | ﹤0.01% |
33,285
+1,698
| +5% | +$60.1K |
|
978
Liberty Broadband Class C
LBRDK
$8.72B
| $1.18M | ﹤0.01% |
15,233
+71
| +0.5% | +$5.49K |
|
979
WEX
WEX
$6.04B
| $1.18M | ﹤0.01% |
5,615
+128
| +2% | +$26.8K |
|
980
KBR
KBR
$6.38B
| $1.18M | ﹤0.01% |
18,052
+513
| +3% | +$33.4K |
|
981
Morningstar
MORN
$10.8B
| $1.17M | ﹤0.01% |
3,679
+209
| +6% | +$66.7K |
|
|
AZUL
982
DELISTED
Azul
AZUL
| $1.17M | ﹤0.01% |
+339,547
| New | +$1.17M |
|
983
ATI
ATI
$10.5B
| $1.16M | ﹤0.01% |
17,299
+1,735
| +11% | +$116K |
|
984
Western Alliance Bancorporation
WAL
$9.89B
| $1.16M | ﹤0.01% |
13,369
+160
| +1% | +$13.8K |
|
985
H&R Block
HRB
$6.98B
| $1.16M | ﹤0.01% |
18,189
+1,131
| +7% | +$71.9K |
|
986
Ingredion
INGR
$8.14B
| $1.16M | ﹤0.01% |
8,407
+225
| +3% | +$30.9K |
|
987
Lithia Motors
LAD
$8.82B
| $1.15M | ﹤0.01% |
3,624
+130
| +4% | +$41.3K |
|
988
Cleveland-Cliffs
CLF
$5.83B
| $1.15M | ﹤0.01% |
89,780
-116,931
| -57% | -$1.49M |
|
989
Crocs
CROX
$4.42B
| $1.14M | ﹤0.01% |
7,842
+468
| +6% | +$67.8K |
|
990
Blue Owl Capital
OWL
$12.2B
| $1.13M | ﹤0.01% |
58,513
+3,631
| +7% | +$70.3K |
|
991
TKO Group
TKO
$16.6B
| $1.13M | ﹤0.01% |
9,123
-490
| -5% | -$60.6K |
|
992
Whirlpool
WHR
$5.31B
| $1.13M | ﹤0.01% |
10,515
+821
| +8% | +$87.9K |
|
993
National Storage Affiliates Trust
NSA
$2.49B
| $1.12M | ﹤0.01% |
23,328
| – | – |
|
994
Donaldson
DCI
$9.51B
| $1.12M | ﹤0.01% |
15,231
+281
| +2% | +$20.7K |
|
995
Allison Transmission
ALSN
$7.57B
| $1.12M | ﹤0.01% |
11,679
+949
| +9% | +$91.2K |
|
996
Pampa Energía
PAM
$3.38B
| $1.12M | ﹤0.01% |
18,588
| – | – |
|
997
First Horizon
FHN
$11.5B
| $1.11M | ﹤0.01% |
71,714
+3,802
| +6% | +$59K |
|
998
Antero Resources
AR
$10.1B
| $1.1M | ﹤0.01% |
38,507
+1,627
| +4% | +$46.6K |
|
999
Broadstone Net Lease
BNL
$3.55B
| $1.1M | ﹤0.01% |
58,112
+1,687
| +3% | +$32K |
|
1000
Etsy
ETSY
$5.91B
| $1.1M | ﹤0.01% |
19,751
-43,550
| -69% | -$2.42M |
|