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 | |
|---|---|---|---|---|---|---|
1126
Valmont Industries
VMI
$7.56B
| $808K | ﹤0.01% |
2,786
+309
| +12% | +$89.6K |
|
1127
Acadia Healthcare
ACHC
$2.04B
| $806K | ﹤0.01% |
12,707
+881
| +7% | +$55.9K |
|
1128
NetEase
NTES
$94.6B
| $804K | ﹤0.01% |
8,600
+1,400
| +19% | +$131K |
|
1129
National Fuel Gas
NFG
$7.95B
| $802K | ﹤0.01% |
13,239
-321
| -2% | -$19.5K |
|
1130
Dropbox
DBX
$8.27B
| $801K | ﹤0.01% |
31,513
-2,000
| -6% | -$50.9K |
|
1131
Affiliated Managers Group
AMG
$6.69B
| $801K | ﹤0.01% |
4,506
+259
| +6% | +$46K |
|
1132
Kyndryl
KD
$7.53B
| $799K | ﹤0.01% |
34,749
+6,154
| +22% | +$141K |
|
1133
AGCO
AGCO
$8.11B
| $799K | ﹤0.01% |
8,160
+142
| +2% | +$13.9K |
|
1134
e.l.f. Beauty
ELF
$7.68B
| $795K | ﹤0.01% |
7,283
+22
| +0.3% | +$2.4K |
|
1135
Intercorp Financial Services
IFS
$4.65B
| $794K | ﹤0.01% |
30,400
| – | – |
|
1136
Ryder
R
$7.68B
| $794K | ﹤0.01% |
5,448
+92
| +2% | +$13.4K |
|
1137
Inspire Medical Systems
INSP
$2.4B
| $793K | ﹤0.01% |
3,762
+89
| +2% | +$18.8K |
|
1138
New Jersey Resources
NJR
$4.73B
| $790K | ﹤0.01% |
16,747
+1,756
| +12% | +$82.9K |
|
1139
Insight Enterprises
NSIT
$4.03B
| $789K | ﹤0.01% |
3,662
+51
| +1% | +$11K |
|
1140
Nexstar Media Group
NXST
$6.08B
| $787K | ﹤0.01% |
4,753
+825
| +21% | +$137K |
|
1141
Old National Bancorp
ONB
$8.74B
| $780K | ﹤0.01% |
41,833
+701
| +2% | +$13.1K |
|
1142
Ollie's Bargain Outlet
OLLI
$8.13B
| $780K | ﹤0.01% |
8,021
+624
| +8% | +$60.7K |
|
1143
B2Gold
BTG
$5.86B
| $778K | ﹤0.01% |
250,246
+32,530
| +15% | +$101K |
|
1144
Matador Resources
MTDR
$6.05B
| $777K | ﹤0.01% |
15,722
+443
| +3% | +$21.9K |
|
1145
United Bankshares
UBSI
$5.35B
| $776K | ﹤0.01% |
20,939
+3,734
| +22% | +$138K |
|
1146
Post Holdings
POST
$5.75B
| $775K | ﹤0.01% |
6,695
+287
| +4% | +$33.2K |
|
1147
Selective Insurance
SIGI
$4.79B
| $775K | ﹤0.01% |
8,309
+983
| +13% | +$91.6K |
|
|
BCPC
1148
Balchem Corporation
BCPC
$5.12B
| $774K | ﹤0.01% |
4,399
+366
| +9% | +$64.4K |
|
1149
EXL Service
EXLS
$7.02B
| $774K | ﹤0.01% |
20,286
-1,463
| -7% | -$55.8K |
|
1150
Installed Building Products
IBP
$7.43B
| $774K | ﹤0.01% |
3,140
+55
| +2% | +$13.5K |
|