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 | |
|---|---|---|---|---|---|---|
1026
Ciena
CIEN
$18.7B
| $914K | ﹤0.01% |
18,972
-177
| -0.9% | -$8.53K |
|
1027
Crane Co
CR
$10.7B
| $913K | ﹤0.01% |
6,297
+507
| +9% | +$73.5K |
|
1028
Acuity Brands
AYI
$10.4B
| $913K | ﹤0.01% |
3,781
-256
| -6% | -$61.8K |
|
1029
Camtek
CAMT
$3.84B
| $912K | ﹤0.01% |
7,340
| – | – |
|
1030
Houlihan Lokey
HLI
$14.6B
| $912K | ﹤0.01% |
6,761
+67
| +1% | +$9.04K |
|
1031
Dentsply Sirona
XRAY
$2.78B
| $911K | ﹤0.01% |
36,578
-17,271
| -32% | -$430K |
|
1032
Matador Resources
MTDR
$6.05B
| $911K | ﹤0.01% |
15,279
+589
| +4% | +$35.1K |
|
1033
Oshkosh
OSK
$8.88B
| $910K | ﹤0.01% |
8,408
-128
| -1% | -$13.9K |
|
1034
Elanco Animal Health
ELAN
$9.33B
| $904K | ﹤0.01% |
62,623
-10,158
| -14% | -$147K |
|
1035
Vail Resorts
MTN
$5.48B
| $896K | ﹤0.01% |
4,975
-11,658
| -70% | -$2.1M |
|
1036
Broadstone Net Lease
BNL
$3.55B
| $895K | ﹤0.01% |
56,425
+2,622
| +5% | +$41.6K |
|
1037
Organon & Co
OGN
$2.77B
| $895K | ﹤0.01% |
43,223
-9,251
| -18% | -$191K |
|
1038
APi Group
APG
$14.8B
| $889K | ﹤0.01% |
35,453
-1,219
| -3% | -$30.6K |
|
1039
WillScot Mobile Mini Holdings
WSC
$4.29B
| $889K | ﹤0.01% |
23,617
-1,168
| -5% | -$44K |
|
1040
Sealed Air
SEE
$4.99B
| $886K | ﹤0.01% |
25,480
-4,957
| -16% | -$172K |
|
1041
COPT Defense Properties
CDP
$3.45B
| $885K | ﹤0.01% |
35,368
+2,386
| +7% | +$59.7K |
|
1042
Lithia Motors
LAD
$8.82B
| $882K | ﹤0.01% |
3,494
-40
| -1% | -$10.1K |
|
1043
Affirm
AFRM
$26.5B
| $880K | ﹤0.01% |
29,142
-40
| -0.1% | -$1.21K |
|
|
BERY
1044
DELISTED
Berry Global Group, Inc.
BERY
| $879K | ﹤0.01% |
16,260
-268
| -2% | -$14.5K |
|
1045
MasTec
MTZ
$14.9B
| $878K | ﹤0.01% |
8,206
+90
| +1% | +$9.63K |
|
1046
Alcoa
AA
$8.36B
| $878K | ﹤0.01% |
22,065
-2,790
| -11% | -$111K |
|
1047
National Health Investors
NHI
$3.76B
| $878K | ﹤0.01% |
12,959
+1,726
| +15% | +$117K |
|
1048
Tanger
SKT
$3.91B
| $872K | ﹤0.01% |
32,182
+2,397
| +8% | +$65K |
|
1049
AGNC Investment
AGNC
$10.8B
| $871K | ﹤0.01% |
91,304
+3,039
| +3% | +$29K |
|
1050
WESCO International
WCC
$10.7B
| $868K | ﹤0.01% |
5,476
-484
| -8% | -$76.7K |
|