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 | |
|---|---|---|---|---|---|---|
1201
Brink's
BCO
$4.76B
| $692K | ﹤0.01% |
5,994
+696
| +13% | +$80.4K |
|
1202
Moelis & Co
MC
$5.44B
| $692K | ﹤0.01% |
10,096
+815
| +9% | +$55.8K |
|
|
PRMW
1203
DELISTED
Primo Water Corporation
PRMW
| $691K | ﹤0.01% |
27,300
+1,890
| +7% | +$47.8K |
|
1204
Hancock Whitney
HWC
$5.35B
| $684K | ﹤0.01% |
13,406
+2,934
| +28% | +$150K |
|
1205
Harley-Davidson
HOG
$3.65B
| $683K | ﹤0.01% |
17,724
+1,620
| +10% | +$62.5K |
|
1206
Group 1 Automotive
GPI
$6.09B
| $682K | ﹤0.01% |
1,779
+228
| +15% | +$87.3K |
|
1207
Champion Homes, Inc.
SKY
$4.19B
| $678K | ﹤0.01% |
7,145
-542
| -7% | -$51.4K |
|
1208
Southwest Gas
SWX
$5.67B
| $677K | ﹤0.01% |
9,182
+184
| +2% | +$13.6K |
|
1209
Glacier Bancorp
GBCI
$5.76B
| $673K | ﹤0.01% |
14,738
+4
| +0% | +$183 |
|
1210
Clearwater Analytics
CWAN
$5.88B
| $671K | ﹤0.01% |
26,592
+10,849
| +69% | +$274K |
|
1211
Home BancShares
HOMB
$5.82B
| $668K | ﹤0.01% |
24,683
+742
| +3% | +$20.1K |
|
1212
ONE Gas
OGS
$4.5B
| $666K | ﹤0.01% |
8,955
+185
| +2% | +$13.8K |
|
1213
Wayfair
W
$11.3B
| $665K | ﹤0.01% |
11,841
+251
| +2% | +$14.1K |
|
1214
Chart Industries
GTLS
$8.95B
| $663K | ﹤0.01% |
5,342
+110
| +2% | +$13.7K |
|
1215
Capri Holdings
CPRI
$2.54B
| $662K | ﹤0.01% |
15,684
+1,139
| +8% | +$48.1K |
|
1216
AutoNation
AN
$8.42B
| $661K | ﹤0.01% |
3,684
+374
| +11% | +$67.1K |
|
1217
SM Energy
SM
$3.14B
| $652K | ﹤0.01% |
16,306
+1,564
| +11% | +$62.5K |
|
1218
Zurn Elkay Water Solutions
ZWS
$7.69B
| $651K | ﹤0.01% |
18,123
+390
| +2% | +$14K |
|
1219
RH
RH
$4.29B
| $650K | ﹤0.01% |
1,943
+72
| +4% | +$24.1K |
|
1220
Radian Group
RDN
$4.73B
| $648K | ﹤0.01% |
18,682
-992
| -5% | -$34.4K |
|
1221
Janus Henderson
JHG
$6.96B
| $647K | ﹤0.01% |
16,978
+830
| +5% | +$31.6K |
|
1222
Western Union
WU
$2.73B
| $645K | ﹤0.01% |
53,889
+8,725
| +19% | +$104K |
|
1223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $645K | ﹤0.01% |
12,000
| – | – |
|
1224
Confluent
CFLT
$6.9B
| $643K | ﹤0.01% |
31,597
-66,912
| -68% | -$1.36M |
|
1225
Parsons
PSN
$7.98B
| $641K | ﹤0.01% |
6,186
+137
| +2% | +$14.2K |
|