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 | |
|---|---|---|---|---|---|---|
1226
Zeta Global
ZETA
$4.49B
| $641K | ﹤0.01% |
21,495
+4,470
| +26% | +$133K |
|
1227
Knife River
KNF
$4.45B
| $641K | ﹤0.01% |
7,171
+845
| +13% | +$75.5K |
|
1228
Itron
ITRI
$5.41B
| $640K | ﹤0.01% |
5,989
+122
| +2% | +$13K |
|
1229
AppFolio
APPF
$9.92B
| $639K | ﹤0.01% |
2,716
-157
| -5% | -$37K |
|
1230
Piper Sandler
PIPR
$5.95B
| $639K | ﹤0.01% |
2,252
+163
| +8% | +$46.2K |
|
1231
Spire
SR
$4.5B
| $637K | ﹤0.01% |
9,469
+61
| +0.6% | +$4.11K |
|
1232
Sunstone Hotel Investors
SHO
$1.76B
| $636K | ﹤0.01% |
61,630
| – | – |
|
1233
Aurora
AUR
$10B
| $631K | ﹤0.01% |
106,516
+39,197
| +58% | +$232K |
|
1234
Ormat Technologies
ORA
$5.51B
| $630K | ﹤0.01% |
8,190
-334
| -4% | -$25.7K |
|
1235
M/I Homes
MHO
$4B
| $629K | ﹤0.01% |
3,676
+447
| +14% | +$76.5K |
|
|
HCP
1236
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $629K | ﹤0.01% |
18,584
+3,470
| +23% | +$118K |
|
1237
News Corp Class B
NWS
$17.8B
| $629K | ﹤0.01% |
22,492
+2,997
| +15% | +$83.8K |
|
1238
Qualys
QLYS
$4.75B
| $628K | ﹤0.01% |
4,888
+333
| +7% | +$42.8K |
|
1239
Assured Guaranty
AGO
$3.89B
| $627K | ﹤0.01% |
7,887
+818
| +12% | +$65K |
|
1240
SLM Corp
SLM
$6.01B
| $625K | ﹤0.01% |
27,339
+793
| +3% | +$18.1K |
|
1241
H.B. Fuller
FUL
$3.33B
| $621K | ﹤0.01% |
7,815
+833
| +12% | +$66.2K |
|
1242
iShares Core US Aggregate Bond ETF
AGG
$132B
| $620K | ﹤0.01% |
6,120
-18,100
| -75% | -$1.83M |
|
1243
Murphy Oil
MUR
$3.72B
| $620K | ﹤0.01% |
18,368
-1,472
| -7% | -$49.7K |
|
1244
Flowers Foods
FLO
$3.02B
| $619K | ﹤0.01% |
26,830
+574
| +2% | +$13.2K |
|
1245
Impinj
PI
$5.53B
| $618K | ﹤0.01% |
2,856
+86
| +3% | +$18.6K |
|
1246
FNB Corp
FNB
$5.88B
| $618K | ﹤0.01% |
43,831
+1,654
| +4% | +$23.3K |
|
1247
Five Below
FIVE
$8.05B
| $618K | ﹤0.01% |
6,985
+139
| +2% | +$12.3K |
|
1248
CNX Resources
CNX
$4.14B
| $616K | ﹤0.01% |
18,913
-2,052
| -10% | -$66.8K |
|
1249
Asbury Automotive
ABG
$4.86B
| $615K | ﹤0.01% |
2,568
+265
| +12% | +$63.5K |
|
1250
PennyMac Financial
PFSI
$6.22B
| $614K | ﹤0.01% |
5,390
+120
| +2% | +$13.7K |
|