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 | |
|---|---|---|---|---|---|---|
1126
Halozyme
HALO
$8.87B
| $904K | ﹤0.01% |
18,900
+1,946
| +11% | +$93K |
|
|
AZEK
1127
DELISTED
The AZEK Co
AZEK
| $903K | ﹤0.01% |
19,029
-291
| -2% | -$13.8K |
|
1128
Taylor Morrison
TMHC
$7.11B
| $901K | ﹤0.01% |
14,715
+915
| +7% | +$56K |
|
1129
ACI Worldwide
ACIW
$5.28B
| $896K | ﹤0.01% |
17,267
+3,264
| +23% | +$169K |
|
|
DQ
1130
Daqo New Energy
DQ
$1.88B
| $896K | ﹤0.01% |
46,100
-5,600
| -11% | -$109K |
|
|
BECN
1131
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $892K | ﹤0.01% |
8,779
-156
| -2% | -$15.8K |
|
1132
Tower Semiconductor
TSEM
$7.25B
| $890K | ﹤0.01% |
17,159
+1,449
| +9% | +$75.1K |
|
1133
Broadstone Net Lease
BNL
$3.51B
| $889K | ﹤0.01% |
56,046
-2,066
| -4% | -$32.8K |
|
1134
RH
RH
$4.51B
| $888K | ﹤0.01% |
2,257
+314
| +16% | +$124K |
|
1135
Q2 Holdings
QTWO
$5.25B
| $888K | ﹤0.01% |
8,820
+1,789
| +25% | +$180K |
|
1136
Selective Insurance
SIGI
$4.85B
| $888K | ﹤0.01% |
9,490
+1,181
| +14% | +$110K |
|
|
ALTR
1137
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $886K | ﹤0.01% |
8,118
-2,267,281
| -100% | -$247M |
|
1138
Mattel
MAT
$5.96B
| $885K | ﹤0.01% |
49,931
+4,932
| +11% | +$87.4K |
|
1139
SLM Corp
SLM
$6.35B
| $883K | ﹤0.01% |
32,000
+4,661
| +17% | +$129K |
|
1140
GXO Logistics
GXO
$5.98B
| $882K | ﹤0.01% |
20,273
+2,536
| +14% | +$110K |
|
1141
Brookfield Infrastructure
BIPC
$4.83B
| $879K | ﹤0.01% |
21,914
+11
| +0.1% | +$441 |
|
1142
Armstrong World Industries
AWI
$8.52B
| $874K | ﹤0.01% |
6,184
+456
| +8% | +$64.4K |
|
1143
ICL Group
ICL
$7.87B
| $869K | ﹤0.01% |
175,930
| – | – |
|
1144
UiPath
PATH
$6.31B
| $863K | ﹤0.01% |
67,861
+8,497
| +14% | +$108K |
|
1145
National Fuel Gas
NFG
$7.71B
| $862K | ﹤0.01% |
14,210
+971
| +7% | +$58.9K |
|
1146
Newell Brands
NWL
$2.65B
| $861K | ﹤0.01% |
86,488
-4,716
| -5% | -$47K |
|
1147
Home BancShares
HOMB
$5.84B
| $861K | ﹤0.01% |
30,423
+5,740
| +23% | +$162K |
|
1148
Shift4
FOUR
$5.99B
| $858K | ﹤0.01% |
8,265
+1,425
| +21% | +$148K |
|
1149
WillScot Mobile Mini Holdings
WSC
$4.22B
| $856K | ﹤0.01% |
25,594
+1,705
| +7% | +$57K |
|
1150
Rithm Capital
RITM
$6.63B
| $855K | ﹤0.01% |
78,904
+13,315
| +20% | +$144K |
|