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 | |
|---|---|---|---|---|---|---|
1176
Zurn Elkay Water Solutions
ZWS
$7.71B
| $814K | ﹤0.01% |
21,820
+3,697
| +20% | +$138K |
|
1177
Nexstar Media Group
NXST
$6.31B
| $812K | ﹤0.01% |
5,142
+389
| +8% | +$61.5K |
|
1178
FNB Corp
FNB
$5.92B
| $812K | ﹤0.01% |
54,914
+11,083
| +25% | +$164K |
|
1179
Herc Holdings
HRI
$4.6B
| $809K | ﹤0.01% |
4,271
+885
| +26% | +$168K |
|
1180
Itron
ITRI
$5.51B
| $807K | ﹤0.01% |
7,434
+1,445
| +24% | +$157K |
|
1181
Elanco Animal Health
ELAN
$9.16B
| $807K | ﹤0.01% |
66,640
-906
| -1% | -$11K |
|
1182
Antero Midstream
AM
$8.73B
| $806K | ﹤0.01% |
53,386
+3,888
| +8% | +$58.7K |
|
1183
Five Below
FIVE
$8.46B
| $804K | ﹤0.01% |
7,661
+676
| +10% | +$71K |
|
1184
Hamilton Lane
HLNE
$6.41B
| $801K | ﹤0.01% |
5,407
+108
| +2% | +$16K |
|
1185
Inspire Medical Systems
INSP
$2.56B
| $797K | ﹤0.01% |
4,298
+536
| +14% | +$99.4K |
|
1186
Brinker International
EAT
$7.04B
| $795K | ﹤0.01% |
6,013
| – | – |
|
1187
Sterling Infrastructure
STRL
$8.7B
| $795K | ﹤0.01% |
4,722
+572
| +14% | +$96.4K |
|
1188
Grand Canyon Education
LOPE
$5.74B
| $795K | ﹤0.01% |
4,856
+673
| +16% | +$110K |
|
1189
Columbia Banking Systems
COLB
$8.05B
| $789K | ﹤0.01% |
29,220
+2,417
| +9% | +$65.3K |
|
1190
Thor Industries
THO
$5.94B
| $788K | ﹤0.01% |
8,236
+1,392
| +20% | +$133K |
|
1191
Workiva
WK
$4.48B
| $787K | ﹤0.01% |
7,187
+785
| +12% | +$86K |
|
1192
Saic
SAIC
$4.83B
| $786K | ﹤0.01% |
7,029
+142
| +2% | +$15.9K |
|
|
ALTM
1193
DELISTED
Arcadium Lithium plc
ALTM
| $784K | ﹤0.01% |
152,809
+26,731
| +21% | +$137K |
|
1194
Bank OZK
OZK
$5.9B
| $782K | ﹤0.01% |
17,568
+1,100
| +7% | +$49K |
|
1195
Astera Labs
ALAB
$31.8B
| $782K | ﹤0.01% |
+5,905
| New | +$782K |
|
1196
Organon & Co
OGN
$2.7B
| $781K | ﹤0.01% |
52,348
+2,861
| +6% | +$42.7K |
|
1197
Lumentum
LITE
$10.4B
| $780K | ﹤0.01% |
9,293
+1,108
| +14% | +$93K |
|
1198
Cirrus Logic
CRUS
$5.94B
| $777K | ﹤0.01% |
7,807
+1,062
| +16% | +$106K |
|
1199
Marathon Digital Holdings
MARA
$5.63B
| $777K | ﹤0.01% |
46,327
+9,131
| +25% | +$153K |
|
1200
Lumen
LUMN
$4.87B
| $777K | ﹤0.01% |
146,284
+15,991
| +12% | +$84.9K |
|