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 | |
|---|---|---|---|---|---|---|
1101
Moog
MOG.A
$6.17B
| $938K | ﹤0.01% |
4,765
+640
| +16% | +$126K |
|
1102
United Bankshares
UBSI
$5.41B
| $937K | ﹤0.01% |
24,943
+4,004
| +19% | +$150K |
|
1103
Starwood Property Trust
STWD
$7.53B
| $936K | ﹤0.01% |
49,385
+6,752
| +16% | +$128K |
|
1104
FTI Consulting
FCN
$5.46B
| $931K | ﹤0.01% |
4,869
+498
| +11% | +$95.2K |
|
1105
Boyd Gaming
BYD
$6.92B
| $929K | ﹤0.01% |
12,811
+1,120
| +10% | +$81.2K |
|
1106
RLI Corp
RLI
$6.27B
| $928K | ﹤0.01% |
11,264
-178
| -2% | -$14.7K |
|
1107
Popular Inc
BPOP
$8.48B
| $927K | ﹤0.01% |
9,854
+357
| +4% | +$33.6K |
|
|
FINV
1108
FinVolution Group
FINV
$1.97B
| $927K | ﹤0.01% |
136,500
-31,800
| -19% | -$216K |
|
1109
Landstar System
LSTR
$4.56B
| $927K | ﹤0.01% |
5,392
+665
| +14% | +$114K |
|
1110
Unity
U
$19.2B
| $926K | ﹤0.01% |
41,225
+4,639
| +13% | +$104K |
|
1111
Casella Waste Systems
CWST
$5.92B
| $924K | ﹤0.01% |
8,733
+1,408
| +19% | +$149K |
|
1112
Universal Display
OLED
$6.91B
| $921K | ﹤0.01% |
6,299
+522
| +9% | +$76.3K |
|
1113
Lantheus
LNTH
$3.65B
| $921K | ﹤0.01% |
10,294
+1,113
| +12% | +$99.6K |
|
1114
Genpact
G
$7.71B
| $921K | ﹤0.01% |
+21,440
| New | +$921K |
|
1115
Ryder
R
$7.67B
| $921K | ﹤0.01% |
5,870
+422
| +8% | +$66.2K |
|
1116
Commault Systems
CVLT
$8.18B
| $919K | ﹤0.01% |
6,091
+721
| +13% | +$109K |
|
1117
NOV
NOV
$4.92B
| $918K | ﹤0.01% |
62,893
+7,749
| +14% | +$113K |
|
1118
New Jersey Resources
NJR
$4.64B
| $917K | ﹤0.01% |
19,663
+2,916
| +17% | +$136K |
|
1119
National Health Investors
NHI
$3.72B
| $915K | ﹤0.01% |
13,197
+238
| +2% | +$16.5K |
|
1120
Littelfuse
LFUS
$6.5B
| $913K | ﹤0.01% |
3,876
+465
| +14% | +$110K |
|
1121
Jackson Financial
JXN
$6.68B
| $912K | ﹤0.01% |
10,472
+1,078
| +11% | +$93.9K |
|
1122
Crocs
CROX
$4.76B
| $909K | ﹤0.01% |
8,297
+455
| +6% | +$49.8K |
|
1123
BCE
BCE
$22.7B
| $908K | ﹤0.01% |
39,174
-1,497
| -4% | -$34.7K |
|
1124
Voya Financial
VOYA
$7.3B
| $907K | ﹤0.01% |
13,178
+782
| +6% | +$53.8K |
|
1125
Arrow Electronics
ARW
$6.49B
| $904K | ﹤0.01% |
7,990
+1,143
| +17% | +$129K |
|