Pictet Asset Management

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
Cap. Flow
+$2.24B
Cap. Flow %
2.41%
Top 10 Hldgs %
18.98%
Holding
2,108
New
90
Increased
1,062
Reduced
496
Closed
65

Top Buys

1
MSFT icon
Microsoft
MSFT
+$394M
2
SNOW icon
Snowflake
SNOW
+$247M
3
XEL icon
Xcel Energy
XEL
+$232M
4
KLAC icon
KLA
KLAC
+$185M
5
UBS icon
UBS Group
UBS
+$170M

Top Sells

1
ANSS
Ansys
ANSS
+$274M
2
MRVL icon
Marvell Technology
MRVL
+$263M
3
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
+$247M
4
ROP icon
Roper Technologies
ROP
+$160M
5
XYL icon
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
OMF icon
1076
OneMain Financial
OMF
$7.23B
$997K ﹤0.01%
19,118
+2,693
+16% +$140K
CHRD icon
1077
Chord Energy
CHRD
$5.88B
$989K ﹤0.01%
8,455
-21,080
-71% -$2.46M
COOP icon
1078
Mr. Cooper
COOP
$13.8B
$988K ﹤0.01%
10,287
+648
+7% +$62.2K
AKR icon
1079
Acadia Realty Trust
AKR
$2.54B
$984K ﹤0.01%
40,709
+10,974
+37% +$265K
ALV icon
1080
Autoliv
ALV
$9.66B
$983K ﹤0.01%
10,482
+660
+7% +$61.9K
ONB icon
1081
Old National Bancorp
ONB
$8.74B
$983K ﹤0.01%
45,281
+3,448
+8% +$74.8K
RYAN icon
1082
Ryan Specialty Holdings
RYAN
$6.74B
$982K ﹤0.01%
15,302
+2,684
+21% +$172K
GBCI icon
1083
Glacier Bancorp
GBCI
$5.75B
$980K ﹤0.01%
19,515
+4,777
+32% +$240K
MTG icon
1084
MGIC Investment
MTG
$6.51B
$980K ﹤0.01%
41,327
+3,249
+9% +$77K
CADE icon
1085
Cadence Bank
CADE
$6.94B
$980K ﹤0.01%
28,439
+2,073
+8% +$71.4K
GNTX icon
1086
Gentex
GNTX
$6.19B
$979K ﹤0.01%
34,075
+3,515
+12% +$101K
RMBS icon
1087
Rambus
RMBS
$8.02B
$972K ﹤0.01%
18,383
+877
+5% +$46.4K
MIDD icon
1088
Middleby
MIDD
$7.03B
$971K ﹤0.01%
7,167
+81
+1% +$11K
HIW icon
1089
Highwoods Properties
HIW
$3.44B
$962K ﹤0.01%
31,469
-1,079
-3% -$33K
S icon
1090
SentinelOne
S
$6B
$962K ﹤0.01%
43,343
+4,978
+13% +$111K
MSA icon
1091
Mine Safety
MSA
$6.61B
$961K ﹤0.01%
5,797
+650
+13% +$108K
ESAB icon
1092
ESAB
ESAB
$6.92B
$955K ﹤0.01%
7,965
+998
+14% +$120K
OLLI icon
1093
Ollie's Bargain Outlet
OLLI
$7.85B
$952K ﹤0.01%
8,675
+654
+8% +$71.8K
FRPT icon
1094
Freshpet
FRPT
$2.78B
$951K ﹤0.01%
6,419
+816
+15% +$121K
VMI icon
1095
Valmont Industries
VMI
$7.34B
$951K ﹤0.01%
3,100
+314
+11% +$96.3K
MTDR icon
1096
Matador Resources
MTDR
$5.88B
$949K ﹤0.01%
16,871
+1,149
+7% +$64.6K
PVH icon
1097
PVH
PVH
$3.96B
$947K ﹤0.01%
8,953
+844
+10% +$89.3K
CLF icon
1098
Cleveland-Cliffs
CLF
$5.35B
$945K ﹤0.01%
100,553
+10,773
+12% +$101K
PK icon
1099
Park Hotels & Resorts
PK
$2.34B
$941K ﹤0.01%
66,878
+3,019
+5% +$42.5K
HWC icon
1100
Hancock Whitney
HWC
$5.31B
$938K ﹤0.01%
17,141
+3,735
+28% +$204K
42 43
44
45 46