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 | |
|---|---|---|---|---|---|---|
1151
National Storage Affiliates Trust
NSA
$2.51B
| $854K | ﹤0.01% |
22,537
-791
| -3% | -$30K |
|
1152
Affiliated Managers Group
AMG
$6.57B
| $854K | ﹤0.01% |
4,617
+111
| +2% | +$20.5K |
|
1153
Commercial Metals
CMC
$6.69B
| $850K | ﹤0.01% |
17,142
+906
| +6% | +$44.9K |
|
1154
Dutch Bros
BROS
$8.16B
| $849K | ﹤0.01% |
16,204
+1,629
| +11% | +$85.3K |
|
1155
Urban Edge Properties
UE
$2.66B
| $848K | ﹤0.01% |
39,420
+3,521
| +10% | +$75.7K |
|
1156
Post Holdings
POST
$5.77B
| $846K | ﹤0.01% |
7,387
+692
| +10% | +$79.2K |
|
1157
Oshkosh
OSK
$8.9B
| $843K | ﹤0.01% |
8,866
-133
| -1% | -$12.6K |
|
1158
Element Solutions
ESI
$6.35B
| $843K | ﹤0.01% |
33,140
+3,271
| +11% | +$83.2K |
|
1159
Aurora
AUR
$10.6B
| $842K | ﹤0.01% |
133,607
+27,091
| +25% | +$171K |
|
|
CSW
1160
CSW Industrials, Inc.
CSW
$4.48B
| $841K | ﹤0.01% |
2,384
+426
| +22% | +$150K |
|
1161
Hanover Insurance
THG
$6.36B
| $841K | ﹤0.01% |
5,437
+722
| +15% | +$112K |
|
1162
Knife River
KNF
$4.54B
| $840K | ﹤0.01% |
8,268
+1,097
| +15% | +$111K |
|
|
GAP
1163
The Gap, Inc.
GAP
$8.96B
| $840K | ﹤0.01% |
35,528
+7,740
| +28% | +$183K |
|
1164
Merit Medical Systems
MMSI
$5.47B
| $839K | ﹤0.01% |
8,675
+1,049
| +14% | +$101K |
|
1165
Lear
LEA
$6B
| $838K | ﹤0.01% |
8,852
+1,334
| +18% | +$126K |
|
1166
Federal Signal
FSS
$7.59B
| $838K | ﹤0.01% |
9,070
+935
| +11% | +$86.4K |
|
1167
British American Tobacco
BTI
$123B
| $834K | ﹤0.01% |
22,967
| – | – |
|
|
BCPC
1168
Balchem Corporation
BCPC
$5.26B
| $832K | ﹤0.01% |
5,102
+703
| +16% | +$115K |
|
1169
Piper Sandler
PIPR
$5.9B
| $828K | ﹤0.01% |
2,761
+509
| +23% | +$153K |
|
1170
SiteOne Landscape Supply
SITE
$6.78B
| $827K | ﹤0.01% |
6,279
+432
| +7% | +$56.9K |
|
1171
Hexcel
HXL
$5.12B
| $826K | ﹤0.01% |
13,174
+1,607
| +14% | +$101K |
|
1172
Group 1 Automotive
GPI
$6.17B
| $823K | ﹤0.01% |
1,953
+174
| +10% | +$73.3K |
|
1173
Avnet
AVT
$4.45B
| $817K | ﹤0.01% |
15,610
+2,281
| +17% | +$119K |
|
1174
Janus Henderson
JHG
$6.94B
| $816K | ﹤0.01% |
19,182
+2,204
| +13% | +$93.7K |
|
|
JBTM
1175
JBT Marel Corporation
JBTM
$7.37B
| $815K | ﹤0.01% |
6,411
+2,522
| +65% | +$321K |
|