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 | |
|---|---|---|---|---|---|---|
1076
Arrow Electronics
ARW
$6.6B
| $910K | ﹤0.01% |
6,847
+118
| +2% | +$15.7K |
|
|
LINE
1077
Lineage, Inc. Common Stock
LINE
$9.7B
| $909K | ﹤0.01% |
+11,591
| New | +$909K |
|
1078
Gentex
GNTX
$6.23B
| $908K | ﹤0.01% |
30,560
+910
| +3% | +$27K |
|
1079
Littelfuse
LFUS
$6.69B
| $904K | ﹤0.01% |
3,411
+485
| +17% | +$129K |
|
|
AZEK
1080
DELISTED
The AZEK Co
AZEK
| $904K | ﹤0.01% |
19,320
+3,099
| +19% | +$145K |
|
1081
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $904K | ﹤0.01% |
8,000
-19,480
| -71% | -$2.2M |
|
1082
Trex
TREX
$6.65B
| $904K | ﹤0.01% |
13,569
+192
| +1% | +$12.8K |
|
|
SMAR
1083
DELISTED
Smartsheet Inc.
SMAR
| $902K | ﹤0.01% |
16,300
+269
| +2% | +$14.9K |
|
1084
Oshkosh
OSK
$8.87B
| $902K | ﹤0.01% |
8,999
+591
| +7% | +$59.2K |
|
1085
Prosperity Bancshares
PB
$6.38B
| $902K | ﹤0.01% |
12,514
+1,377
| +12% | +$99.2K |
|
1086
Park Hotels & Resorts
PK
$2.4B
| $900K | ﹤0.01% |
63,859
+50
| +0.1% | +$705 |
|
1087
Banco Macro
BMA
$2.95B
| $900K | ﹤0.01% |
+14,168
| New | +$900K |
|
1088
WillScot Mobile Mini Holdings
WSC
$4.28B
| $899K | ﹤0.01% |
23,889
+272
| +1% | +$10.2K |
|
|
CHX
1089
DELISTED
ChampionX
CHX
| $895K | ﹤0.01% |
29,669
+5,636
| +23% | +$170K |
|
1090
Landstar System
LSTR
$4.56B
| $893K | ﹤0.01% |
4,727
+339
| +8% | +$64K |
|
1091
Commercial Metals
CMC
$6.6B
| $892K | ﹤0.01% |
16,236
+1,648
| +11% | +$90.6K |
|
1092
Hamilton Lane
HLNE
$6.73B
| $892K | ﹤0.01% |
5,299
+511
| +11% | +$86K |
|
1093
Flowserve
FLS
$7.43B
| $887K | ﹤0.01% |
17,171
+1,321
| +8% | +$68.3K |
|
1094
Mr. Cooper
COOP
$14.3B
| $887K | ﹤0.01% |
9,639
+1,199
| +14% | +$110K |
|
1095
RLI Corp
RLI
$6.11B
| $887K | ﹤0.01% |
11,442
+868
| +8% | +$67.3K |
|
1096
SiteOne Landscape Supply
SITE
$6.42B
| $882K | ﹤0.01% |
5,847
+60
| +1% | +$9.06K |
|
1097
NOV
NOV
$4.91B
| $881K | ﹤0.01% |
55,144
+4,107
| +8% | +$65.6K |
|
1098
CAVA Group
CAVA
$7.4B
| $874K | ﹤0.01% |
7,055
+828
| +13% | +$103K |
|
1099
Starwood Property Trust
STWD
$7.56B
| $870K | ﹤0.01% |
42,633
+5,147
| +14% | +$105K |
|
1100
Cullen/Frost Bankers
CFR
$8.2B
| $870K | ﹤0.01% |
7,775
+118
| +2% | +$13.2K |
|