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 | |
|---|---|---|---|---|---|---|
1001
Whirlpool
WHR
$5.24B
| $991K | ﹤0.01% |
9,694
+377
| +4% | +$38.5K |
|
1002
Old Republic International
ORI
$9.92B
| $976K | ﹤0.01% |
31,587
-2,848
| -8% | -$88K |
|
|
SWN
1003
DELISTED
Southwestern Energy Company
SWN
| $975K | ﹤0.01% |
144,945
+14,941
| +11% | +$101K |
|
1004
Blue Owl Capital
OWL
$12.1B
| $974K | ﹤0.01% |
54,882
+1,970
| +4% | +$35K |
|
1005
WEX
WEX
$5.81B
| $972K | ﹤0.01% |
5,487
+149
| +3% | +$26.4K |
|
1006
HealthEquity
HQY
$7.88B
| $971K | ﹤0.01% |
11,267
-178
| -2% | -$15.3K |
|
1007
Webster Financial
WBS
$10.2B
| $971K | ﹤0.01% |
22,279
+1,091
| +5% | +$47.6K |
|
1008
NOV
NOV
$4.85B
| $970K | ﹤0.01% |
51,037
-8,848
| -15% | -$168K |
|
1009
Permian Resources
PR
$9.99B
| $963K | ﹤0.01% |
59,638
+5,019
| +9% | +$81.1K |
|
1010
National Storage Affiliates Trust
NSA
$2.45B
| $962K | ﹤0.01% |
23,328
+1,124
| +5% | +$46.3K |
|
1011
Apple Hospitality REIT
APLE
$2.97B
| $957K | ﹤0.01% |
65,830
+7,220
| +12% | +$105K |
|
1012
Park Hotels & Resorts
PK
$2.36B
| $956K | ﹤0.01% |
63,809
+4,867
| +8% | +$72.9K |
|
1013
BellRing Brands
BRBR
$4.63B
| $952K | ﹤0.01% |
16,658
-1,551
| -9% | -$88.6K |
|
1014
The Ensign Group
ENSG
$9.59B
| $947K | ﹤0.01% |
7,654
+304
| +4% | +$37.6K |
|
1015
Fluor
FLR
$6.69B
| $942K | ﹤0.01% |
21,626
-2,112
| -9% | -$92K |
|
1016
Voya Financial
VOYA
$7.3B
| $941K | ﹤0.01% |
13,228
-210
| -2% | -$14.9K |
|
1017
Ingredion
INGR
$8.08B
| $938K | ﹤0.01% |
8,182
+333
| +4% | +$38.2K |
|
1018
Innovative Industrial Properties
IIPR
$1.58B
| $938K | ﹤0.01% |
8,592
+600
| +8% | +$65.5K |
|
1019
Lincoln National
LNC
$7.88B
| $937K | ﹤0.01% |
30,143
-6,809
| -18% | -$212K |
|
1020
Mine Safety
MSA
$6.63B
| $929K | ﹤0.01% |
4,952
-78
| -2% | -$14.6K |
|
1021
Axalta
AXTA
$6.7B
| $929K | ﹤0.01% |
27,197
-913
| -3% | -$31.2K |
|
1022
H&R Block
HRB
$6.73B
| $925K | ﹤0.01% |
17,058
-222
| -1% | -$12K |
|
1023
American Airlines Group
AAL
$8.46B
| $923K | ﹤0.01% |
81,454
-3,371
| -4% | -$38.2K |
|
1024
RBC Bearings
RBC
$11.9B
| $923K | ﹤0.01% |
3,420
-291
| -8% | -$78.5K |
|
1025
Highwoods Properties
HIW
$3.44B
| $915K | ﹤0.01% |
34,820
+4,654
| +15% | +$122K |
|