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 | |
|---|---|---|---|---|---|---|
1251
Harley-Davidson
HOG
$3.65B
| $540K | ﹤0.01% |
16,104
-1,528
| -9% | -$51.2K |
|
1252
H.B. Fuller
FUL
$3.33B
| $537K | ﹤0.01% |
6,982
-418
| -6% | -$32.2K |
|
1253
FormFactor
FORM
$2.27B
| $537K | ﹤0.01% |
8,866
-1,102
| -11% | -$66.7K |
|
1254
NorthWestern Energy
NWE
$3.47B
| $536K | ﹤0.01% |
10,700
+982
| +10% | +$49.2K |
|
1255
Boyd Gaming
BYD
$6.84B
| $528K | ﹤0.01% |
9,587
-658
| -6% | -$36.3K |
|
1256
Moelis & Co
MC
$5.44B
| $528K | ﹤0.01% |
9,281
-152
| -2% | -$8.64K |
|
1257
Polaris
PII
$3.29B
| $528K | ﹤0.01% |
6,738
-653
| -9% | -$51.1K |
|
1258
AutoNation
AN
$8.42B
| $528K | ﹤0.01% |
3,310
-214
| -6% | -$34.1K |
|
1259
EnerSys
ENS
$3.92B
| $527K | ﹤0.01% |
5,093
-390
| -7% | -$40.4K |
|
1260
Asbury Automotive
ABG
$4.86B
| $525K | ﹤0.01% |
2,303
| – | – |
|
1261
Haemonetics
HAE
$2.59B
| $525K | ﹤0.01% |
6,341
+396
| +7% | +$32.8K |
|
1262
Zurn Elkay Water Solutions
ZWS
$7.69B
| $521K | ﹤0.01% |
17,733
-448
| -2% | -$13.2K |
|
1263
Champion Homes, Inc.
SKY
$4.19B
| $521K | ﹤0.01% |
7,687
+452
| +6% | +$30.6K |
|
|
MZTI
1264
The Marzetti Company Common Stock
MZTI
$4.97B
| $517K | ﹤0.01% |
2,736
+187
| +7% | +$35.3K |
|
1265
Grand Canyon Education
LOPE
$5.69B
| $517K | ﹤0.01% |
3,694
-608
| -14% | -$85.1K |
|
1266
Spirit AeroSystems
SPR
$4.76B
| $515K | ﹤0.01% |
15,682
+578
| +4% | +$19K |
|
1267
CleanSpark
CLSK
$2.82B
| $513K | ﹤0.01% |
32,155
+9,557
| +42% | +$152K |
|
1268
Choice Hotels
CHH
$5.2B
| $512K | ﹤0.01% |
4,300
| – | – |
|
1269
Dutch Bros
BROS
$8.26B
| $511K | ﹤0.01% |
+12,341
| New | +$511K |
|
1270
CNX Resources
CNX
$4.14B
| $509K | ﹤0.01% |
20,965
+5,926
| +39% | +$144K |
|
|
HCP
1271
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $509K | ﹤0.01% |
15,114
| – | – |
|
1272
Acadia Realty Trust
AKR
$2.54B
| $508K | ﹤0.01% |
28,354
-1,473
| -5% | -$26.4K |
|
1273
Belden
BDC
$5.15B
| $508K | ﹤0.01% |
5,416
+590
| +12% | +$55.3K |
|
1274
Terex
TEX
$3.45B
| $508K | ﹤0.01% |
9,263
-254
| -3% | -$13.9K |
|
1275
Tower Semiconductor
TSEM
$7.57B
| $504K | ﹤0.01% |
13,069
| – | – |
|