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 | |
|---|---|---|---|---|---|---|
1201
SiriusXM
SIRI
$8.1B
| $776K | ﹤0.01% |
34,035
+4,225
| +14% | +$96.3K |
|
1202
Valvoline
VVV
$4.96B
| $775K | ﹤0.01% |
21,434
+4,438
| +26% | +$161K |
|
1203
AppFolio
APPF
$10.2B
| $773K | ﹤0.01% |
3,133
+417
| +15% | +$103K |
|
1204
UMB Financial
UMBF
$9.45B
| $766K | ﹤0.01% |
6,791
+1,369
| +25% | +$155K |
|
1205
Qualys
QLYS
$4.87B
| $766K | ﹤0.01% |
5,463
+575
| +12% | +$80.6K |
|
1206
MDU Resources
MDU
$3.31B
| $765K | ﹤0.01% |
42,480
-6,150
| -13% | -$111K |
|
1207
LXP Industrial Trust
LXP
$2.71B
| $764K | ﹤0.01% |
94,082
-3,568
| -4% | -$29K |
|
1208
Option Care Health
OPCH
$4.72B
| $763K | ﹤0.01% |
32,885
+3,738
| +13% | +$86.7K |
|
1209
Champion Homes, Inc.
SKY
$4.43B
| $762K | ﹤0.01% |
8,653
+1,508
| +21% | +$133K |
|
1210
CNX Resources
CNX
$4.18B
| $762K | ﹤0.01% |
20,786
+1,873
| +10% | +$68.7K |
|
1211
Portland General Electric
POR
$4.69B
| $761K | ﹤0.01% |
17,442
+1,343
| +8% | +$58.6K |
|
1212
Weatherford International
WFRD
$4.49B
| $760K | ﹤0.01% |
10,616
+383
| +4% | +$27.4K |
|
1213
TPG
TPG
$8.64B
| $759K | ﹤0.01% |
12,074
+1,786
| +17% | +$112K |
|
|
CHX
1214
DELISTED
ChampionX
CHX
| $758K | ﹤0.01% |
27,894
-1,775
| -6% | -$48.3K |
|
1215
Euronet Worldwide
EEFT
$3.74B
| $757K | ﹤0.01% |
7,365
+1,563
| +27% | +$161K |
|
1216
Radian Group
RDN
$4.79B
| $753K | ﹤0.01% |
23,745
+5,063
| +27% | +$161K |
|
1217
Asbury Automotive
ABG
$5.06B
| $751K | ﹤0.01% |
3,092
+524
| +20% | +$127K |
|
1218
Lyft
LYFT
$6.91B
| $751K | ﹤0.01% |
58,238
+12,102
| +26% | +$156K |
|
1219
Procept Biorobotics
PRCT
$2.26B
| $751K | ﹤0.01% |
9,326
+1,991
| +27% | +$160K |
|
1220
Four Corners Property Trust
FCPT
$2.73B
| $750K | ﹤0.01% |
27,649
| – | – |
|
1221
GATX Corp
GATX
$5.97B
| $749K | ﹤0.01% |
4,834
+464
| +11% | +$71.9K |
|
1222
Inter&Co
INTR
$3.86B
| $748K | ﹤0.01% |
177,197
+18,190
| +11% | +$76.8K |
|
1223
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $741K | ﹤0.01% |
+7,190
| New | +$741K |
|
1224
Vontier
VNT
$6.37B
| $739K | ﹤0.01% |
20,274
-401
| -2% | -$14.6K |
|
1225
Timken Company
TKR
$5.42B
| $735K | ﹤0.01% |
10,292
+1,354
| +15% | +$96.6K |
|