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 | |
|---|---|---|---|---|---|---|
|
QXO
1226
QXO Inc
QXO
$14.9B
| $734K | ﹤0.01% |
+46,158
| New | +$734K |
|
1227
Dentsply Sirona
XRAY
$2.92B
| $734K | ﹤0.01% |
38,665
-1,727
| -4% | -$32.8K |
|
1228
Moelis & Co
MC
$5.24B
| $732K | ﹤0.01% |
9,903
-193
| -2% | -$14.3K |
|
1229
InvenTrust Properties
IVT
$2.33B
| $731K | ﹤0.01% |
24,268
+2,827
| +13% | +$85.2K |
|
1230
Alaska Air
ALK
$7.28B
| $731K | ﹤0.01% |
11,282
-434
| -4% | -$28.1K |
|
1231
Sunstone Hotel Investors
SHO
$1.81B
| $730K | ﹤0.01% |
61,630
| – | – |
|
1232
Dycom Industries
DY
$7.19B
| $729K | ﹤0.01% |
4,190
+324
| +8% | +$56.4K |
|
1233
Cabot Corp
CBT
$4.31B
| $724K | ﹤0.01% |
7,933
+1,016
| +15% | +$92.8K |
|
1234
Macy's
M
$4.64B
| $722K | ﹤0.01% |
42,654
+5,686
| +15% | +$96.3K |
|
1235
Parsons
PSN
$8.08B
| $715K | ﹤0.01% |
7,754
+1,568
| +25% | +$145K |
|
|
HCP
1236
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $713K | ﹤0.01% |
20,844
+2,260
| +12% | +$77.3K |
|
1237
Assured Guaranty
AGO
$3.91B
| $710K | ﹤0.01% |
7,892
+5
| +0.1% | +$450 |
|
1238
Sensata Technologies
ST
$4.66B
| $705K | ﹤0.01% |
25,742
+4,899
| +24% | +$134K |
|
1239
DXC Technology
DXC
$2.65B
| $702K | ﹤0.01% |
35,115
-4,805
| -12% | -$96K |
|
1240
CCC Intelligent Solutions
CCCS
$6.4B
| $696K | ﹤0.01% |
59,343
+9,758
| +20% | +$114K |
|
1241
ServisFirst Bancshares
SFBS
$4.78B
| $695K | ﹤0.01% |
8,203
+1,355
| +20% | +$115K |
|
1242
Semtech
SMTC
$5.26B
| $693K | ﹤0.01% |
11,201
+2,566
| +30% | +$159K |
|
1243
American Airlines Group
AAL
$8.63B
| $691K | ﹤0.01% |
39,621
-5,371
| -12% | -$93.6K |
|
1244
Gates Industrial
GTES
$6.68B
| $690K | ﹤0.01% |
33,536
+7,414
| +28% | +$153K |
|
1245
Medical Properties Trust
MPW
$2.77B
| $683K | ﹤0.01% |
172,964
-7,653
| -4% | -$30.2K |
|
1246
Corcept Therapeutics
CORT
$7.31B
| $682K | ﹤0.01% |
13,538
+1,639
| +14% | +$82.6K |
|
1247
Dolby
DLB
$6.96B
| $677K | ﹤0.01% |
8,673
+825
| +11% | +$64.4K |
|
1248
Box
BOX
$4.75B
| $674K | ﹤0.01% |
21,324
+3,461
| +19% | +$109K |
|
1249
First Financial Bankshares
FFIN
$5.22B
| $674K | ﹤0.01% |
18,683
+3,002
| +19% | +$108K |
|
|
ROIC
1250
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $672K | ﹤0.01% |
38,685
| – | – |
|