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 | |
|---|---|---|---|---|---|---|
1001
BILL Holdings
BILL
$5.17B
| $1.25M | ﹤0.01% |
14,708
+1,337
| +10% | +$113K |
|
1002
Applied Industrial Technologies
AIT
$9.88B
| $1.24M | ﹤0.01% |
5,166
+280
| +6% | +$67.1K |
|
1003
Old Republic International
ORI
$9.97B
| $1.24M | ﹤0.01% |
34,135
+850
| +3% | +$30.8K |
|
1004
Whirlpool
WHR
$5.24B
| $1.23M | ﹤0.01% |
10,769
+254
| +2% | +$29.1K |
|
1005
Range Resources
RRC
$8.17B
| $1.23M | ﹤0.01% |
34,114
+1,891
| +6% | +$68K |
|
1006
Robert Half
RHI
$3.65B
| $1.23M | ﹤0.01% |
17,401
-611
| -3% | -$43.1K |
|
1007
Acuity Brands
AYI
$10.1B
| $1.22M | ﹤0.01% |
4,187
+356
| +9% | +$104K |
|
1008
APi Group
APG
$14.5B
| $1.22M | ﹤0.01% |
50,918
+6,036
| +13% | +$145K |
|
1009
Ingredion
INGR
$8.16B
| $1.22M | ﹤0.01% |
8,867
+460
| +5% | +$63.3K |
|
|
NOVA
1010
DELISTED
Sunnova Energy
NOVA
| $1.21M | ﹤0.01% |
354,125
+326,990
| +1,205% | +$1.12M |
|
1011
Fluor
FLR
$6.58B
| $1.21M | ﹤0.01% |
24,549
+2,825
| +13% | +$139K |
|
1012
Wingstop
WING
$8.03B
| $1.2M | ﹤0.01% |
4,229
+451
| +12% | +$128K |
|
|
EDN
1013
Edenor
EDN
$771M
| $1.2M | ﹤0.01% |
28,003
+12,538
| +81% | +$538K |
|
1014
Cullen/Frost Bankers
CFR
$8.27B
| $1.2M | ﹤0.01% |
8,905
+1,130
| +15% | +$152K |
|
1015
Chart Industries
GTLS
$8.96B
| $1.19M | ﹤0.01% |
6,260
+918
| +17% | +$175K |
|
1016
Reddit
RDDT
$45B
| $1.18M | ﹤0.01% |
7,244
+4,009
| +124% | +$655K |
|
|
X
1017
DELISTED
US Steel
X
| $1.18M | ﹤0.01% |
34,793
+628
| +2% | +$21.3K |
|
1018
Aaon
AAON
$6.37B
| $1.18M | ﹤0.01% |
10,037
+936
| +10% | +$110K |
|
1019
Western Alliance Bancorporation
WAL
$9.75B
| $1.18M | ﹤0.01% |
14,111
+742
| +6% | +$62K |
|
1020
The Ensign Group
ENSG
$9.78B
| $1.18M | ﹤0.01% |
8,872
+1,253
| +16% | +$166K |
|
1021
IonQ
IONQ
$13.1B
| $1.18M | ﹤0.01% |
28,174
+8,194
| +41% | +$342K |
|
1022
SouthState Bank Corporation
SSB
$10.2B
| $1.17M | ﹤0.01% |
11,759
+1,431
| +14% | +$142K |
|
1023
Permian Resources
PR
$9.66B
| $1.17M | ﹤0.01% |
81,300
+8,969
| +12% | +$129K |
|
1024
Wintrust Financial
WTFC
$9.23B
| $1.17M | ﹤0.01% |
9,364
+850
| +10% | +$106K |
|
1025
RBC Bearings
RBC
$11.8B
| $1.17M | ﹤0.01% |
3,896
+477
| +14% | +$143K |
|