Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+2.75%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3B
AUM Growth
-$4.6B
(-5%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$617M |
| 2 |
Salesforce
CRM
|
+$214M |
| 3 |
Adobe
ADBE
|
+$185M |
| 4 |
Veeva Systems
VEEV
|
+$156M |
| 5 |
Constellation Energy
CEG
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$950M |
| 2 |
NVIDIA
NVDA
|
+$534M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$204M |
| 5 |
NXP Semiconductors
NXPI
|
+$192M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Armstrong World Industries
AWI
$8.6B
| $637K | ﹤0.01% |
5,624
-115
| -2% | -$13K |
|
1177
Atkore
ATKR
$2.07B
| $635K | ﹤0.01% |
4,703
-187
| -4% | -$25.2K |
|
1178
Installed Building Products
IBP
$7.4B
| $635K | ﹤0.01% |
3,085
-57
| -2% | -$11.7K |
|
1179
Merit Medical Systems
MMSI
$5.27B
| $633K | ﹤0.01% |
7,370
-1,183
| -14% | -$102K |
|
1180
Southwest Gas
SWX
$5.68B
| $633K | ﹤0.01% |
8,998
-206
| -2% | -$14.5K |
|
1181
Valvoline
VVV
$5.08B
| $628K | ﹤0.01% |
14,528
-332
| -2% | -$14.3K |
|
1182
Transmedics
TMDX
$3.9B
| $624K | ﹤0.01% |
4,146
| – | – |
|
1183
Hexcel
HXL
$5.01B
| $624K | ﹤0.01% |
9,997
-192
| -2% | -$12K |
|
1184
Cabot Corp
CBT
$4.27B
| $624K | ﹤0.01% |
6,794
-164
| -2% | -$15.1K |
|
1185
Marathon Digital Holdings
MARA
$5.97B
| $624K | ﹤0.01% |
31,442
+101
| +0.3% | +$2.01K |
|
1186
Valaris
VAL
$3.76B
| $624K | ﹤0.01% |
8,375
-793
| -9% | -$59.1K |
|
1187
Maximus
MMS
$5.02B
| $623K | ﹤0.01% |
7,270
-172
| -2% | -$14.7K |
|
1188
Federal Signal
FSS
$7.76B
| $622K | ﹤0.01% |
7,436
-178
| -2% | -$14.9K |
|
|
BCPC
1189
Balchem Corporation
BCPC
$5.1B
| $621K | ﹤0.01% |
4,033
+249
| +7% | +$38.3K |
|
|
LOMA
1190
Loma Negra
LOMA
$949M
| $619K | ﹤0.01% |
91,563
| – | – |
|
1191
Douglas Emmett
DEI
$2.82B
| $618K | ﹤0.01% |
46,442
+2,306
| +5% | +$30.7K |
|
1192
MDU Resources
MDU
$3.32B
| $618K | ﹤0.01% |
44,437
+3,788
| +9% | +$52.7K |
|
1193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $615K | ﹤0.01% |
+12,000
| New | +$615K |
|
1194
Modine Manufacturing
MOD
$8B
| $614K | ﹤0.01% |
6,133
-156
| -2% | -$15.6K |
|
1195
Lyft
LYFT
$7.82B
| $614K | ﹤0.01% |
43,553
+663
| +2% | +$9.35K |
|
1196
Radian Group
RDN
$4.79B
| $612K | ﹤0.01% |
19,674
-2,138
| -10% | -$66.5K |
|
1197
Ormat Technologies
ORA
$5.56B
| $611K | ﹤0.01% |
8,524
-997
| -10% | -$71.5K |
|
1198
Wayfair
W
$11.8B
| $611K | ﹤0.01% |
11,590
-632
| -5% | -$33.3K |
|
1199
Dolby
DLB
$6.85B
| $607K | ﹤0.01% |
7,660
-536
| -7% | -$42.5K |
|
|
WIRE
1200
DELISTED
Encore Wire Corp
WIRE
| $605K | ﹤0.01% |
2,086
| – | – |
|