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 | |
|---|---|---|---|---|---|---|
1226
Patterson-UTI
PTEN
$2.11B
| $566K | ﹤0.01% |
54,647
+3,087
| +6% | +$32K |
|
1227
GATX Corp
GATX
$6B
| $565K | ﹤0.01% |
4,272
+344
| +9% | +$45.5K |
|
1228
ACI Worldwide
ACIW
$5.17B
| $565K | ﹤0.01% |
14,282
+25
| +0.2% | +$990 |
|
|
PRMW
1229
DELISTED
Primo Water Corporation
PRMW
| $564K | ﹤0.01% |
25,410
| – | – |
|
1230
Magnolia Oil & Gas
MGY
$4.5B
| $562K | ﹤0.01% |
22,192
-624
| -3% | -$15.8K |
|
1231
Frontier Communications
FYBR
$9.35B
| $561K | ﹤0.01% |
21,433
-9,451
| -31% | -$247K |
|
1232
Arcosa
ACA
$4.72B
| $560K | ﹤0.01% |
6,718
-400
| -6% | -$33.4K |
|
1233
ONE Gas
OGS
$4.5B
| $560K | ﹤0.01% |
8,770
-86
| -1% | -$5.49K |
|
1234
United Bankshares
UBSI
$5.36B
| $558K | ﹤0.01% |
17,205
+1,520
| +10% | +$49.3K |
|
1235
Transocean
RIG
$3.06B
| $556K | ﹤0.01% |
103,924
+6,025
| +6% | +$32.2K |
|
1236
News Corp Class B
NWS
$17.8B
| $553K | ﹤0.01% |
19,495
-8,466
| -30% | -$240K |
|
1237
Western Union
WU
$2.73B
| $552K | ﹤0.01% |
45,164
| – | – |
|
1238
SLM Corp
SLM
$6.01B
| $552K | ﹤0.01% |
26,546
+626
| +2% | +$13K |
|
1239
Euronet Worldwide
EEFT
$3.57B
| $551K | ﹤0.01% |
5,325
-132
| -2% | -$13.7K |
|
1240
Glacier Bancorp
GBCI
$5.76B
| $550K | ﹤0.01% |
14,734
+1,326
| +10% | +$49.5K |
|
|
NOVA
1241
DELISTED
Sunnova Energy
NOVA
| $549K | ﹤0.01% |
98,412
+54,346
| +123% | +$303K |
|
1242
Otter Tail
OTTR
$3.48B
| $548K | ﹤0.01% |
6,255
| – | – |
|
1243
Methanex
MEOH
$2.98B
| $547K | ﹤0.01% |
11,170
+1,462
| +15% | +$71.6K |
|
1244
Newell Brands
NWL
$2.54B
| $547K | ﹤0.01% |
85,276
-15,410
| -15% | -$98.8K |
|
1245
Avnet
AVT
$4.5B
| $546K | ﹤0.01% |
10,612
-1,609
| -13% | -$82.8K |
|
1246
Assured Guaranty
AGO
$3.89B
| $545K | ﹤0.01% |
7,069
-294
| -4% | -$22.7K |
|
1247
Janus Henderson
JHG
$6.96B
| $544K | ﹤0.01% |
16,148
-1,018
| -6% | -$34.3K |
|
1248
Brink's
BCO
$4.76B
| $543K | ﹤0.01% |
5,298
-1,241
| -19% | -$127K |
|
1249
Axcelis
ACLS
$2.62B
| $541K | ﹤0.01% |
3,803
-114
| -3% | -$16.2K |
|
1250
Verra Mobility
VRRM
$3.87B
| $540K | ﹤0.01% |
19,858
| – | – |
|