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 | |
|---|---|---|---|---|---|---|
976
Kyndryl
KD
$7.49B
| $1.35M | ﹤0.01% |
39,128
+4,379
| +13% | +$152K |
|
977
Brookfield Renewable
BEPC
$6.05B
| $1.35M | ﹤0.01% |
48,785
-3,504
| -7% | -$96.9K |
|
978
Encompass Health
EHC
$12.6B
| $1.35M | ﹤0.01% |
14,569
+1,443
| +11% | +$133K |
|
|
SGI
979
Somnigroup International Inc.
SGI
$17.9B
| $1.33M | ﹤0.01% |
23,485
+1,193
| +5% | +$67.6K |
|
980
HealthEquity
HQY
$7.88B
| $1.33M | ﹤0.01% |
13,833
+1,765
| +15% | +$169K |
|
981
Sabra Healthcare REIT
SBRA
$4.54B
| $1.32M | ﹤0.01% |
76,452
+4,804
| +7% | +$83.2K |
|
982
American Healthcare REIT
AHR
$7.28B
| $1.32M | ﹤0.01% |
46,479
+13,208
| +40% | +$375K |
|
983
Primerica
PRI
$8.74B
| $1.32M | ﹤0.01% |
4,863
+312
| +7% | +$84.7K |
|
984
Pinnacle Financial Partners
PNFP
$7.58B
| $1.32M | ﹤0.01% |
11,510
+1,043
| +10% | +$119K |
|
985
Procore
PCOR
$10.3B
| $1.32M | ﹤0.01% |
17,565
+1,987
| +13% | +$149K |
|
986
Morningstar
MORN
$10.6B
| $1.3M | ﹤0.01% |
3,860
+181
| +5% | +$61K |
|
987
Webster Financial
WBS
$10.2B
| $1.3M | ﹤0.01% |
23,494
+933
| +4% | +$51.5K |
|
988
Houlihan Lokey
HLI
$14.1B
| $1.3M | ﹤0.01% |
7,465
+1,072
| +17% | +$186K |
|
989
Liberty Broadband Class C
LBRDK
$8.67B
| $1.29M | ﹤0.01% |
17,190
+1,957
| +13% | +$146K |
|
990
Credo Technology Group
CRDO
$28.4B
| $1.28M | ﹤0.01% |
19,109
| – | – |
|
991
Nova
NVMI
$8.25B
| $1.28M | ﹤0.01% |
6,493
+860
| +15% | +$170K |
|
992
Mueller Industries
MLI
$10.8B
| $1.28M | ﹤0.01% |
16,079
+2,569
| +19% | +$204K |
|
993
Wyndham Hotels & Resorts
WH
$6.43B
| $1.27M | ﹤0.01% |
12,639
+2,202
| +21% | +$222K |
|
994
CAVA Group
CAVA
$7.56B
| $1.27M | ﹤0.01% |
11,272
+4,217
| +60% | +$476K |
|
995
Ormat Technologies
ORA
$5.51B
| $1.27M | ﹤0.01% |
18,725
+10,535
| +129% | +$713K |
|
996
Royal Gold
RGLD
$12.3B
| $1.26M | ﹤0.01% |
9,571
+781
| +9% | +$103K |
|
997
CACI
CACI
$10.7B
| $1.26M | ﹤0.01% |
3,120
+215
| +7% | +$86.9K |
|
998
Bath & Body Works
BBWI
$5.81B
| $1.26M | ﹤0.01% |
32,504
-98,389
| -75% | -$3.81M |
|
999
Aramark
ARMK
$10B
| $1.26M | ﹤0.01% |
33,773
+1,644
| +5% | +$61.3K |
|
1000
FMC
FMC
$4.61B
| $1.25M | ﹤0.01% |
25,662
-236
| -0.9% | -$11.5K |
|