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 | |
|---|---|---|---|---|---|---|
1251
AutoNation
AN
$8.55B
| $672K | ﹤0.01% |
3,954
+270
| +7% | +$45.9K |
|
|
PRMB
1252
Primo Brands Corporation
PRMB
$9.43B
| $668K | ﹤0.01% |
+21,716
| New | +$668K |
|
1253
Brink's
BCO
$4.78B
| $667K | ﹤0.01% |
7,193
+1,199
| +20% | +$111K |
|
1254
Belden
BDC
$5.14B
| $665K | ﹤0.01% |
5,904
+690
| +13% | +$77.7K |
|
1255
Arcosa
ACA
$4.79B
| $663K | ﹤0.01% |
6,851
+663
| +11% | +$64.1K |
|
1256
B2Gold
BTG
$5.52B
| $661K | ﹤0.01% |
269,955
+19,709
| +8% | +$48.2K |
|
1257
Lazard
LAZ
$5.32B
| $656K | ﹤0.01% |
12,743
+1,283
| +11% | +$66K |
|
1258
TransAlta
TAC
$3.64B
| $652K | ﹤0.01% |
46,153
-188
| -0.4% | -$2.66K |
|
|
CURB
1259
Curbline Properties Corp.
CURB
$2.41B
| $648K | ﹤0.01% |
+27,904
| New | +$648K |
|
1260
Advanced Energy
AEIS
$5.8B
| $647K | ﹤0.01% |
5,597
+636
| +13% | +$73.5K |
|
1261
InterDigital
IDCC
$7.43B
| $647K | ﹤0.01% |
3,339
+438
| +15% | +$84.8K |
|
|
LINE
1262
Lineage, Inc. Common Stock
LINE
$9.29B
| $645K | ﹤0.01% |
11,012
-579
| -5% | -$33.9K |
|
1263
Spire
SR
$4.46B
| $642K | ﹤0.01% |
9,469
| – | – |
|
1264
Shake Shack
SHAK
$4.03B
| $642K | ﹤0.01% |
4,946
| – | – |
|
1265
NexGen Energy
NXE
$4.46B
| $641K | ﹤0.01% |
97,305
+8,172
| +9% | +$53.9K |
|
1266
Cedar Fair
FUN
$2.53B
| $640K | ﹤0.01% |
13,285
+2,023
| +18% | +$97.5K |
|
1267
Maximus
MMS
$4.97B
| $639K | ﹤0.01% |
8,563
+676
| +9% | +$50.5K |
|
1268
SM Energy
SM
$3.09B
| $637K | ﹤0.01% |
16,441
+135
| +0.8% | +$5.23K |
|
1269
Southwest Gas
SWX
$5.66B
| $636K | ﹤0.01% |
8,998
-184
| -2% | -$13K |
|
1270
Upstart Holdings
UPST
$6.44B
| $636K | ﹤0.01% |
10,326
+1,749
| +20% | +$108K |
|
1271
Western Union
WU
$2.86B
| $634K | ﹤0.01% |
59,804
+5,915
| +11% | +$62.7K |
|
1272
Signet Jewelers
SIG
$3.85B
| $623K | ﹤0.01% |
7,715
+1,955
| +34% | +$158K |
|
1273
White Mountains Insurance
WTM
$4.63B
| $622K | ﹤0.01% |
320
-8
| -2% | -$15.6K |
|
1274
FirstCash
FCFS
$6.53B
| $619K | ﹤0.01% |
5,972
+769
| +15% | +$79.7K |
|
1275
DiamondRock Hospitality
DRH
$1.76B
| $618K | ﹤0.01% |
68,432
+4,661
| +7% | +$42.1K |
|