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 | |
|---|---|---|---|---|---|---|
1251
Remitly
RELY
$3.89B
| $613K | ﹤0.01% |
45,762
+21,378
| +88% | +$286K |
|
|
GAP
1252
The Gap, Inc.
GAP
$8.93B
| $612K | ﹤0.01% |
27,788
+667
| +2% | +$14.7K |
|
1253
NorthWestern Energy
NWE
$3.47B
| $612K | ﹤0.01% |
10,700
| – | – |
|
1254
Belden
BDC
$5.15B
| $611K | ﹤0.01% |
5,214
-202
| -4% | -$23.7K |
|
|
ROIC
1255
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $609K | ﹤0.01% |
38,685
| – | – |
|
1256
InvenTrust Properties
IVT
$2.28B
| $608K | ﹤0.01% |
21,441
+1,236
| +6% | +$35.1K |
|
1257
Marathon Digital Holdings
MARA
$5.88B
| $607K | ﹤0.01% |
37,196
+5,754
| +18% | +$93.8K |
|
1258
Shift4
FOUR
$5.87B
| $606K | ﹤0.01% |
6,840
+233
| +4% | +$20.6K |
|
1259
Academy Sports + Outdoors
ASO
$3.21B
| $603K | ﹤0.01% |
10,318
+1,515
| +17% | +$88.5K |
|
1260
Sterling Infrastructure
STRL
$9.16B
| $601K | ﹤0.01% |
4,150
-37
| -0.9% | -$5.36K |
|
1261
Hudbay
HBM
$5.33B
| $601K | ﹤0.01% |
65,102
| – | – |
|
1262
Dolby
DLB
$6.8B
| $600K | ﹤0.01% |
7,848
+188
| +2% | +$14.4K |
|
1263
FirstCash
FCFS
$6.46B
| $597K | ﹤0.01% |
5,203
+599
| +13% | +$68.8K |
|
|
SQNS
1264
Sequans Communications
SQNS
$133M
| $595K | ﹤0.01% |
199,893
-199,892
| -50% | -$595K |
|
1265
Grand Canyon Education
LOPE
$5.69B
| $594K | ﹤0.01% |
4,183
+489
| +13% | +$69.4K |
|
1266
Signet Jewelers
SIG
$3.75B
| $593K | ﹤0.01% |
5,760
+310
| +6% | +$31.9K |
|
1267
TPG
TPG
$8.85B
| $593K | ﹤0.01% |
10,288
+1,598
| +18% | +$92.1K |
|
1268
Credo Technology Group
CRDO
$28.4B
| $589K | ﹤0.01% |
19,109
+1,265
| +7% | +$39K |
|
1269
Lyft
LYFT
$7.87B
| $588K | ﹤0.01% |
46,136
+2,583
| +6% | +$32.9K |
|
1270
Procept Biorobotics
PRCT
$2.09B
| $587K | ﹤0.01% |
7,335
+2,168
| +42% | +$173K |
|
1271
Arcosa
ACA
$4.72B
| $586K | ﹤0.01% |
6,188
-530
| -8% | -$50.2K |
|
1272
Polaris
PII
$3.29B
| $586K | ﹤0.01% |
7,037
+299
| +4% | +$24.9K |
|
1273
Box
BOX
$4.74B
| $585K | ﹤0.01% |
17,863
-734
| -4% | -$24K |
|
1274
NexGen Energy
NXE
$4.56B
| $583K | ﹤0.01% |
89,133
+3,956
| +5% | +$25.9K |
|
1275
Silgan Holdings
SLGN
$4.71B
| $583K | ﹤0.01% |
11,107
+262
| +2% | +$13.7K |
|