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 | |
|---|---|---|---|---|---|---|
1176
Rambus
RMBS
$9.01B
| $739K | ﹤0.01% |
17,506
+2,916
| +20% | +$123K |
|
1177
MDU Resources
MDU
$3.32B
| $738K | ﹤0.01% |
48,630
+4,193
| +9% | +$63.7K |
|
|
LOMA
1178
Loma Negra
LOMA
$949M
| $738K | ﹤0.01% |
91,563
| – | – |
|
1179
Maximus
MMS
$5.02B
| $735K | ﹤0.01% |
7,887
+617
| +8% | +$57.5K |
|
1180
Casella Waste Systems
CWST
$5.85B
| $729K | ﹤0.01% |
7,325
+611
| +9% | +$60.8K |
|
1181
Avnet
AVT
$4.48B
| $724K | ﹤0.01% |
13,329
+2,717
| +26% | +$148K |
|
1182
Exponent
EXPO
$3.57B
| $723K | ﹤0.01% |
6,275
+122
| +2% | +$14.1K |
|
1183
AeroVironment
AVAV
$12.6B
| $719K | ﹤0.01% |
3,588
-46
| -1% | -$9.22K |
|
|
CSW
1184
CSW Industrials, Inc.
CSW
$4.31B
| $718K | ﹤0.01% |
1,958
+164
| +9% | +$60.1K |
|
1185
Doximity
DOCS
$13B
| $717K | ﹤0.01% |
16,495
+2,941
| +22% | +$128K |
|
1186
Revolution Medicines
RVMD
$8.61B
| $717K | ﹤0.01% |
15,837
+1,050
| +7% | +$47.5K |
|
1187
Hexcel
HXL
$5.01B
| $715K | ﹤0.01% |
11,567
+1,570
| +16% | +$97.1K |
|
1188
ACI Worldwide
ACIW
$5.12B
| $712K | ﹤0.01% |
14,003
-279
| -2% | -$14.2K |
|
1189
Valvoline
VVV
$5.08B
| $711K | ﹤0.01% |
16,996
+2,468
| +17% | +$103K |
|
1190
SiriusXM
SIRI
$8.01B
| $707K | ﹤0.01% |
+29,810
| New | +$707K |
|
1191
Bank OZK
OZK
$5.9B
| $706K | ﹤0.01% |
16,468
+1,967
| +14% | +$84.3K |
|
1192
BILL Holdings
BILL
$5.35B
| $706K | ﹤0.01% |
13,371
+763
| +6% | +$40.3K |
|
1193
Newell Brands
NWL
$2.55B
| $700K | ﹤0.01% |
91,204
+5,928
| +7% | +$45.5K |
|
1194
Columbia Banking Systems
COLB
$7.87B
| $700K | ﹤0.01% |
26,803
+2,262
| +9% | +$59.1K |
|
1195
Brunswick
BC
$4.29B
| $699K | ﹤0.01% |
8,342
-690
| -8% | -$57.8K |
|
1196
Acadia Realty Trust
AKR
$2.57B
| $698K | ﹤0.01% |
29,735
+1,381
| +5% | +$32.4K |
|
1197
Hanover Insurance
THG
$6.42B
| $698K | ﹤0.01% |
4,715
+190
| +4% | +$28.1K |
|
1198
Vontier
VNT
$6.32B
| $698K | ﹤0.01% |
20,675
+401
| +2% | +$13.5K |
|
1199
Tower Semiconductor
TSEM
$7.38B
| $696K | ﹤0.01% |
15,710
+2,641
| +20% | +$117K |
|
1200
Boot Barn
BOOT
$5.72B
| $694K | ﹤0.01% |
4,150
+475
| +13% | +$79.4K |
|