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 | |
|---|---|---|---|---|---|---|
1001
EPR Properties
EPR
$4.31B
| $1.1M | ﹤0.01% |
22,357
-1,486
| -6% | -$72.9K |
|
1002
MasTec
MTZ
$14.9B
| $1.1M | ﹤0.01% |
8,904
+698
| +9% | +$85.9K |
|
1003
The Ensign Group
ENSG
$9.75B
| $1.1M | ﹤0.01% |
7,619
-35
| -0.5% | -$5.03K |
|
1004
Simpson Manufacturing
SSD
$8.07B
| $1.1M | ﹤0.01% |
5,729
+588
| +11% | +$112K |
|
1005
Dentsply Sirona
XRAY
$2.78B
| $1.09M | ﹤0.01% |
40,392
+3,814
| +10% | +$103K |
|
1006
Highwoods Properties
HIW
$3.49B
| $1.09M | ﹤0.01% |
32,548
-2,272
| -7% | -$76.1K |
|
1007
Applied Industrial Technologies
AIT
$10.2B
| $1.09M | ﹤0.01% |
4,886
-368
| -7% | -$82.1K |
|
1008
National Health Investors
NHI
$3.76B
| $1.09M | ﹤0.01% |
12,959
| – | – |
|
1009
Fabrinet
FN
$12.9B
| $1.09M | ﹤0.01% |
4,595
+121
| +3% | +$28.6K |
|
1010
Sealed Air
SEE
$4.99B
| $1.08M | ﹤0.01% |
29,775
+4,295
| +17% | +$156K |
|
1011
Lincoln National
LNC
$7.99B
| $1.07M | ﹤0.01% |
34,095
+3,952
| +13% | +$125K |
|
1012
Tanger
SKT
$3.91B
| $1.07M | ﹤0.01% |
32,371
+189
| +0.6% | +$6.27K |
|
1013
BellRing Brands
BRBR
$4.7B
| $1.07M | ﹤0.01% |
17,589
+931
| +6% | +$56.5K |
|
1014
WESCO International
WCC
$10.7B
| $1.06M | ﹤0.01% |
6,310
+834
| +15% | +$140K |
|
1015
Inter&Co
INTR
$3.95B
| $1.06M | ﹤0.01% |
+159,007
| New | +$1.06M |
|
1016
SoFi Technologies
SOFI
$31.1B
| $1.06M | ﹤0.01% |
134,370
+16,097
| +14% | +$127K |
|
1017
Medical Properties Trust
MPW
$2.77B
| $1.06M | ﹤0.01% |
180,617
-341
| -0.2% | -$2K |
|
1018
Acuity Brands
AYI
$10.4B
| $1.05M | ﹤0.01% |
3,831
+50
| +1% | +$13.8K |
|
|
DQ
1019
Daqo New Energy
DQ
$1.73B
| $1.05M | ﹤0.01% |
51,700
+2,100
| +4% | +$42.8K |
|
1020
Webster Financial
WBS
$10.3B
| $1.05M | ﹤0.01% |
22,561
+282
| +1% | +$13.1K |
|
1021
MKS Inc. Common Stock
MKSI
$7.79B
| $1.05M | ﹤0.01% |
9,654
+926
| +11% | +$101K |
|
1022
Axalta
AXTA
$6.88B
| $1.05M | ﹤0.01% |
28,969
+1,772
| +7% | +$64.2K |
|
|
FINV
1023
FinVolution Group
FINV
$1.95B
| $1.04M | ﹤0.01% |
168,300
| – | – |
|
1024
Celestica
CLS
$28.3B
| $1.04M | ﹤0.01% |
20,228
+623
| +3% | +$32K |
|
1025
Fluor
FLR
$6.68B
| $1.04M | ﹤0.01% |
21,724
+98
| +0.5% | +$4.68K |
|