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 | |
|---|---|---|---|---|---|---|
1026
Carpenter Technology
CRS
$12.6B
| $1.17M | ﹤0.01% |
6,865
+877
| +15% | +$149K |
|
1027
Onto Innovation
ONTO
$5.08B
| $1.16M | ﹤0.01% |
6,953
+728
| +12% | +$121K |
|
1028
Frontier Communications
FYBR
$9.34B
| $1.15M | ﹤0.01% |
33,144
+4,885
| +17% | +$170K |
|
1029
Glaukos
GKOS
$5.27B
| $1.14M | ﹤0.01% |
7,582
+1,041
| +16% | +$156K |
|
1030
Repligen
RGEN
$6.79B
| $1.13M | ﹤0.01% |
7,879
+992
| +14% | +$143K |
|
1031
Synovus
SNV
$7.2B
| $1.13M | ﹤0.01% |
22,032
+3,142
| +17% | +$161K |
|
1032
WESCO International
WCC
$10.6B
| $1.13M | ﹤0.01% |
6,231
-79
| -1% | -$14.3K |
|
1033
Tanger
SKT
$3.93B
| $1.12M | ﹤0.01% |
32,851
+480
| +1% | +$16.4K |
|
1034
KBR
KBR
$6.35B
| $1.11M | ﹤0.01% |
19,134
+1,082
| +6% | +$62.7K |
|
1035
Colliers International
CIGI
$8.47B
| $1.1M | ﹤0.01% |
8,094
+144
| +2% | +$19.6K |
|
1036
COPT Defense Properties
CDP
$3.44B
| $1.1M | ﹤0.01% |
35,405
+1,339
| +4% | +$41.4K |
|
1037
Commerce Bancshares
CBSH
$8.11B
| $1.1M | ﹤0.01% |
17,574
+1,138
| +7% | +$70.9K |
|
|
LOMA
1038
Loma Negra
LOMA
$932M
| $1.09M | ﹤0.01% |
91,563
| – | – |
|
1039
Rocket Lab Corporation Common Stock
RKLB
$23B
| $1.09M | ﹤0.01% |
42,834
+8,980
| +27% | +$229K |
|
1040
Fabrinet
FN
$13.2B
| $1.09M | ﹤0.01% |
4,942
+347
| +8% | +$76.3K |
|
1041
Lincoln National
LNC
$7.9B
| $1.09M | ﹤0.01% |
34,217
+122
| +0.4% | +$3.87K |
|
1042
Apple Hospitality REIT
APLE
$3.04B
| $1.08M | ﹤0.01% |
70,675
+2,759
| +4% | +$42.4K |
|
1043
MACOM Technology Solutions
MTSI
$9.7B
| $1.08M | ﹤0.01% |
8,344
+706
| +9% | +$91.7K |
|
1044
Donaldson
DCI
$9.47B
| $1.08M | ﹤0.01% |
16,074
+843
| +6% | +$56.8K |
|
1045
Flowserve
FLS
$7.28B
| $1.08M | ﹤0.01% |
18,752
+1,581
| +9% | +$90.9K |
|
|
EDR
1046
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.08M | ﹤0.01% |
34,358
+6,069
| +21% | +$190K |
|
1047
Vail Resorts
MTN
$5.64B
| $1.07M | ﹤0.01% |
5,698
+350
| +7% | +$65.6K |
|
1048
Crane Co
CR
$10.6B
| $1.07M | ﹤0.01% |
7,020
+635
| +10% | +$96.4K |
|
1049
ATI
ATI
$10.7B
| $1.06M | ﹤0.01% |
19,240
+1,941
| +11% | +$107K |
|
1050
Masimo
MASI
$8.08B
| $1.06M | ﹤0.01% |
6,392
+608
| +11% | +$101K |
|