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 | |
|---|---|---|---|---|---|---|
1276
Eldorado Gold
EGO
$5.45B
| $581K | ﹤0.01% |
33,330
+680
| +2% | +$11.9K |
|
1277
First Financial Bankshares
FFIN
$5.13B
| $580K | ﹤0.01% |
15,681
+1,316
| +9% | +$48.7K |
|
1278
Ashland
ASH
$2.42B
| $579K | ﹤0.01% |
6,656
+413
| +7% | +$36K |
|
1279
GATX Corp
GATX
$6B
| $579K | ﹤0.01% |
4,370
+98
| +2% | +$13K |
|
1280
Macy's
M
$4.56B
| $579K | ﹤0.01% |
36,968
+1,346
| +4% | +$21.1K |
|
1281
Lazard
LAZ
$5.25B
| $577K | ﹤0.01% |
11,460
+269
| +2% | +$13.6K |
|
1282
Euronet Worldwide
EEFT
$3.57B
| $576K | ﹤0.01% |
5,802
+477
| +9% | +$47.4K |
|
1283
RadNet
RDNT
$5.49B
| $574K | ﹤0.01% |
8,270
+196
| +2% | +$13.6K |
|
1284
Camtek
CAMT
$3.71B
| $572K | ﹤0.01% |
7,108
-232
| -3% | -$18.7K |
|
1285
UMB Financial
UMBF
$9.26B
| $570K | ﹤0.01% |
5,422
+125
| +2% | +$13.1K |
|
|
VRN
1286
DELISTED
Veren
VRN
| $569K | ﹤0.01% |
91,981
-9,986
| -10% | -$61.7K |
|
1287
Avient
AVNT
$3.34B
| $568K | ﹤0.01% |
11,284
+833
| +8% | +$41.9K |
|
1288
EnerSys
ENS
$3.92B
| $567K | ﹤0.01% |
5,560
+467
| +9% | +$47.6K |
|
1289
Verra Mobility
VRRM
$3.87B
| $566K | ﹤0.01% |
20,351
+493
| +2% | +$13.7K |
|
1290
Tri Pointe Homes
TPH
$3.07B
| $561K | ﹤0.01% |
12,388
+827
| +7% | +$37.5K |
|
1291
Q2 Holdings
QTWO
$5.13B
| $561K | ﹤0.01% |
7,031
-1,266
| -15% | -$101K |
|
1292
ADMA Biologics
ADMA
$3.76B
| $558K | ﹤0.01% |
27,957
-3,374
| -11% | -$67.4K |
|
1293
DiamondRock Hospitality
DRH
$1.72B
| $557K | ﹤0.01% |
63,771
-4,102
| -6% | -$35.8K |
|
1294
White Mountains Insurance
WTM
$4.53B
| $556K | ﹤0.01% |
328
+8
| +3% | +$13.6K |
|
1295
Kontoor Brands
KTB
$4.29B
| $556K | ﹤0.01% |
6,800
+758
| +13% | +$62K |
|
1296
Magnolia Oil & Gas
MGY
$4.5B
| $555K | ﹤0.01% |
22,719
+527
| +2% | +$12.9K |
|
1297
Corcept Therapeutics
CORT
$7.55B
| $551K | ﹤0.01% |
11,899
+1,462
| +14% | +$67.7K |
|
1298
ServisFirst Bancshares
SFBS
$4.6B
| $550K | ﹤0.01% |
6,848
+459
| +7% | +$36.8K |
|
1299
Civitas Resources
CIVI
$3.13B
| $549K | ﹤0.01% |
10,814
+2,522
| +30% | +$128K |
|
1300
CCC Intelligent Solutions
CCCS
$6.25B
| $548K | ﹤0.01% |
49,585
+9,154
| +23% | +$101K |
|