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 | |
|---|---|---|---|---|---|---|
1201
Dycom Industries
DY
$7.51B
| $603K | ﹤0.01% |
3,575
-116
| -3% | -$19.6K |
|
1202
NexGen Energy
NXE
$4.56B
| $603K | ﹤0.01% |
85,177
+7,695
| +10% | +$54.5K |
|
|
EDR
1203
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $600K | ﹤0.01% |
22,200
+2,332
| +12% | +$63K |
|
1204
Hudbay
HBM
$5.33B
| $598K | ﹤0.01% |
65,102
+4,691
| +8% | +$43.1K |
|
1205
Thor Industries
THO
$5.66B
| $598K | ﹤0.01% |
6,397
+269
| +4% | +$25.1K |
|
1206
Bank OZK
OZK
$5.89B
| $595K | ﹤0.01% |
14,501
+247
| +2% | +$10.1K |
|
1207
B2Gold
BTG
$5.74B
| $593K | ﹤0.01% |
217,716
+5,823
| +3% | +$15.9K |
|
1208
Hamilton Lane
HLNE
$6.55B
| $592K | ﹤0.01% |
4,788
-120
| -2% | -$14.8K |
|
1209
Ashland
ASH
$2.42B
| $590K | ﹤0.01% |
6,243
+74
| +1% | +$6.99K |
|
1210
Exponent
EXPO
$3.5B
| $585K | ﹤0.01% |
6,153
-1,311
| -18% | -$125K |
|
1211
Flowers Foods
FLO
$3.02B
| $583K | ﹤0.01% |
26,256
+1,389
| +6% | +$30.8K |
|
1212
White Mountains Insurance
WTM
$4.53B
| $582K | ﹤0.01% |
320
-8
| -2% | -$14.5K |
|
1213
Itron
ITRI
$5.41B
| $581K | ﹤0.01% |
5,867
-446
| -7% | -$44.1K |
|
1214
CAVA Group
CAVA
$7.56B
| $578K | ﹤0.01% |
6,227
+1,800
| +41% | +$167K |
|
1215
Option Care Health
OPCH
$4.66B
| $578K | ﹤0.01% |
20,850
-5,626
| -21% | -$156K |
|
1216
Moog
MOG.A
$6.24B
| $577K | ﹤0.01% |
3,450
-886
| -20% | -$148K |
|
1217
FNB Corp
FNB
$5.88B
| $577K | ﹤0.01% |
42,177
| – | – |
|
1218
Revolution Medicines
RVMD
$7.56B
| $574K | ﹤0.01% |
14,787
+2,255
| +18% | +$87.5K |
|
1219
Home BancShares
HOMB
$5.82B
| $574K | ﹤0.01% |
23,941
-1,028
| -4% | -$24.6K |
|
1220
DiamondRock Hospitality
DRH
$1.72B
| $574K | ﹤0.01% |
67,873
+12,766
| +23% | +$108K |
|
1221
Civitas Resources
CIVI
$3.13B
| $572K | ﹤0.01% |
8,292
-582
| -7% | -$40.2K |
|
1222
Spire
SR
$4.5B
| $571K | ﹤0.01% |
9,408
+574
| +6% | +$34.9K |
|
1223
Amkor Technology
AMKR
$6.13B
| $571K | ﹤0.01% |
14,270
-436
| -3% | -$17.4K |
|
1224
Credo Technology Group
CRDO
$28.4B
| $570K | ﹤0.01% |
17,844
+538
| +3% | +$17.2K |
|
1225
Hanover Insurance
THG
$6.37B
| $568K | ﹤0.01% |
4,525
-121
| -3% | -$15.2K |
|