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 | |
|---|---|---|---|---|---|---|
1026
COPT Defense Properties
CDP
$3.45B
| $1.03M | ﹤0.01% |
34,066
-1,302
| -4% | -$39.5K |
|
1027
Light & Wonder
LNW
$7.42B
| $1.03M | ﹤0.01% |
11,340
+121
| +1% | +$11K |
|
1028
Repligen
RGEN
$6.72B
| $1.02M | ﹤0.01% |
6,887
-16,208
| -70% | -$2.41M |
|
1029
Pinnacle Financial Partners
PNFP
$7.59B
| $1.02M | ﹤0.01% |
10,467
+1,223
| +13% | +$120K |
|
1030
RBC Bearings
RBC
$12.2B
| $1.02M | ﹤0.01% |
3,419
-1
| -0% | -$299 |
|
1031
Penumbra
PEN
$10.8B
| $1.01M | ﹤0.01% |
5,228
+457
| +10% | +$88.7K |
|
1032
Crane Co
CR
$10.7B
| $1.01M | ﹤0.01% |
6,385
+88
| +1% | +$13.9K |
|
1033
Houlihan Lokey
HLI
$14.6B
| $1.01M | ﹤0.01% |
6,393
-368
| -5% | -$58.2K |
|
1034
Apple Hospitality REIT
APLE
$3.01B
| $1.01M | ﹤0.01% |
67,916
+2,086
| +3% | +$31K |
|
1035
Lantheus
LNTH
$3.74B
| $1.01M | ﹤0.01% |
9,181
+524
| +6% | +$57.4K |
|
1036
SPX Corp
SPXC
$9.4B
| $1.01M | ﹤0.01% |
6,306
+581
| +10% | +$92.6K |
|
1037
Frontier Communications
FYBR
$9.38B
| $1M | ﹤0.01% |
28,259
+6,826
| +32% | +$243K |
|
1038
SouthState Bank Corporation
SSB
$10.3B
| $1M | ﹤0.01% |
10,328
+307
| +3% | +$29.8K |
|
|
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
| $1M | ﹤0.01% |
16,059
-201
| -1% | -$12.6K |
|
1040
Mueller Industries
MLI
$10.9B
| $1M | ﹤0.01% |
13,510
+400
| +3% | +$29.6K |
|
1041
AGNC Investment
AGNC
$10.8B
| $999K | ﹤0.01% |
95,521
+4,217
| +5% | +$44.1K |
|
1042
Bombardier Recreational Products
DOOO
$4.76B
| $995K | ﹤0.01% |
16,658
-493
| -3% | -$29.4K |
|
1043
FTI Consulting
FCN
$5.4B
| $995K | ﹤0.01% |
4,371
-251
| -5% | -$57.1K |
|
1044
Elanco Animal Health
ELAN
$9.33B
| $992K | ﹤0.01% |
67,546
+4,923
| +8% | +$72.3K |
|
1045
Range Resources
RRC
$8.38B
| $991K | ﹤0.01% |
32,223
+2,108
| +7% | +$64.8K |
|
1046
APi Group
APG
$14.8B
| $991K | ﹤0.01% |
44,882
+9,429
| +27% | +$208K |
|
1047
HealthEquity
HQY
$7.96B
| $986K | ﹤0.01% |
12,068
+801
| +7% | +$65.5K |
|
1048
Middleby
MIDD
$7.03B
| $986K | ﹤0.01% |
7,086
+105
| +2% | +$14.6K |
|
1049
DT Midstream
DTM
$10.9B
| $985K | ﹤0.01% |
12,528
+440
| +4% | +$34.6K |
|
1050
Permian Resources
PR
$9.8B
| $984K | ﹤0.01% |
72,331
+12,693
| +21% | +$173K |
|