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 | |
|---|---|---|---|---|---|---|
1101
Weatherford International
WFRD
$4.54B
| $869K | ﹤0.01% |
10,233
+812
| +9% | +$69K |
|
1102
American Healthcare REIT
AHR
$7.18B
| $868K | ﹤0.01% |
+33,271
| New | +$868K |
|
1103
Douglas Emmett
DEI
$2.82B
| $868K | ﹤0.01% |
49,419
+2,977
| +6% | +$52.3K |
|
1104
Mattel
MAT
$5.78B
| $857K | ﹤0.01% |
44,999
-2,570
| -5% | -$49K |
|
1105
Jackson Financial
JXN
$6.85B
| $857K | ﹤0.01% |
9,394
-655
| -7% | -$59.8K |
|
1106
Badger Meter
BMI
$5.31B
| $857K | ﹤0.01% |
3,924
+316
| +9% | +$69K |
|
1107
Glaukos
GKOS
$5.06B
| $852K | ﹤0.01% |
6,541
-275
| -4% | -$35.8K |
|
1108
MACOM Technology Solutions
MTSI
$9.76B
| $850K | ﹤0.01% |
7,638
+129
| +2% | +$14.4K |
|
1109
SITE Centers
SITC
$474M
| $844K | ﹤0.01% |
71,532
+291
| +0.4% | +$3.43K |
|
1110
British American Tobacco
BTI
$125B
| $840K | ﹤0.01% |
22,967
| – | – |
|
1111
Synovus
SNV
$7.18B
| $840K | ﹤0.01% |
18,890
+1,569
| +9% | +$69.8K |
|
1112
Cadence Bank
CADE
$6.96B
| $838K | ﹤0.01% |
26,366
+2,711
| +11% | +$86.2K |
|
1113
Ryan Specialty Holdings
RYAN
$6.57B
| $838K | ﹤0.01% |
12,618
+218
| +2% | +$14.5K |
|
1114
Cirrus Logic
CRUS
$5.9B
| $837K | ﹤0.01% |
6,745
+239
| +4% | +$29.7K |
|
1115
Moog
MOG.A
$6.34B
| $833K | ﹤0.01% |
4,125
+675
| +20% | +$136K |
|
1116
DXC Technology
DXC
$2.58B
| $828K | ﹤0.01% |
39,920
+1,445
| +4% | +$30K |
|
1117
Unity
U
$18.4B
| $828K | ﹤0.01% |
36,586
-60,129
| -62% | -$1.36M |
|
1118
Commault Systems
CVLT
$7.95B
| $826K | ﹤0.01% |
5,370
-370
| -6% | -$56.9K |
|
1119
AXIS Capital
AXS
$7.7B
| $824K | ﹤0.01% |
10,350
+175
| +2% | +$13.9K |
|
1120
Lear
LEA
$5.8B
| $822K | ﹤0.01% |
7,518
+392
| +6% | +$42.9K |
|
1121
Wyndham Hotels & Resorts
WH
$6.7B
| $817K | ﹤0.01% |
10,437
-269
| -3% | -$21.1K |
|
1122
PVH
PVH
$3.93B
| $817K | ﹤0.01% |
8,109
-290,204
| -97% | -$29.2M |
|
1123
Element Solutions
ESI
$6.36B
| $811K | ﹤0.01% |
29,869
+528
| +2% | +$14.3K |
|
1124
Four Corners Property Trust
FCPT
$2.66B
| $810K | ﹤0.01% |
27,649
-143
| -0.5% | -$4.19K |
|
|
EDR
1125
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $808K | ﹤0.01% |
28,289
+6,089
| +27% | +$174K |
|