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 | |
|---|---|---|---|---|---|---|
1151
Cabot Corp
CBT
$4.3B
| $773K | ﹤0.01% |
6,917
+123
| +2% | +$13.7K |
|
1152
OneMain Financial
OMF
$7.3B
| $773K | ﹤0.01% |
16,425
+2,479
| +18% | +$117K |
|
|
BECN
1153
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $772K | ﹤0.01% |
8,935
+684
| +8% | +$59.1K |
|
1154
Portland General Electric
POR
$4.64B
| $771K | ﹤0.01% |
16,099
+285
| +2% | +$13.7K |
|
1155
Masimo
MASI
$7.97B
| $771K | ﹤0.01% |
5,784
+383
| +7% | +$51.1K |
|
1156
Urban Edge Properties
UE
$2.67B
| $768K | ﹤0.01% |
35,899
-3,351
| -9% | -$71.7K |
|
|
SRCL
1157
DELISTED
Stericycle Inc
SRCL
| $767K | ﹤0.01% |
12,582
+1,079
| +9% | +$65.8K |
|
1158
Freshpet
FRPT
$2.61B
| $766K | ﹤0.01% |
5,603
-421
| -7% | -$57.6K |
|
1159
Dycom Industries
DY
$7.55B
| $762K | ﹤0.01% |
3,866
+291
| +8% | +$57.3K |
|
1160
Federal Signal
FSS
$7.79B
| $760K | ﹤0.01% |
8,135
+699
| +9% | +$65.3K |
|
1161
UiPath
PATH
$6.17B
| $760K | ﹤0.01% |
59,364
-7,704,852
| -99% | -$98.6M |
|
1162
Boyd Gaming
BYD
$6.9B
| $757K | ﹤0.01% |
11,691
+2,104
| +22% | +$136K |
|
1163
Algonquin Power & Utilities
AQN
$4.29B
| $756K | ﹤0.01% |
137,930
+16,583
| +14% | +$90.9K |
|
1164
Timken Company
TKR
$5.44B
| $754K | ﹤0.01% |
8,938
-190
| -2% | -$16K |
|
1165
Merit Medical Systems
MMSI
$5.29B
| $753K | ﹤0.01% |
7,626
+256
| +3% | +$25.3K |
|
1166
Armstrong World Industries
AWI
$8.58B
| $753K | ﹤0.01% |
5,728
+104
| +2% | +$13.7K |
|
1167
Olin
OLN
$2.99B
| $753K | ﹤0.01% |
15,679
+304
| +2% | +$14.6K |
|
1168
Thor Industries
THO
$5.75B
| $752K | ﹤0.01% |
6,844
+447
| +7% | +$49.1K |
|
1169
ICL Group
ICL
$8.04B
| $751K | ﹤0.01% |
175,930
| – | – |
|
1170
Sensata Technologies
ST
$4.67B
| $749K | ﹤0.01% |
20,843
+1,834
| +10% | +$65.9K |
|
1171
Antero Midstream
AM
$8.77B
| $745K | ﹤0.01% |
49,498
+4,495
| +10% | +$67.6K |
|
1172
Rithm Capital
RITM
$6.68B
| $744K | ﹤0.01% |
65,589
+4,661
| +8% | +$52.9K |
|
1173
ESAB
ESAB
$6.94B
| $741K | ﹤0.01% |
6,967
-550
| -7% | -$58.5K |
|
1174
UGI
UGI
$7.44B
| $741K | ﹤0.01% |
29,599
-3,514
| -11% | -$87.9K |
|
1175
Transmedics
TMDX
$4.04B
| $740K | ﹤0.01% |
4,708
+562
| +14% | +$88.3K |
|