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 | |
|---|---|---|---|---|---|---|
1276
Boot Barn
BOOT
$5.58B
| $618K | ﹤0.01% |
4,068
-82
| -2% | -$12.4K |
|
1277
Sanmina
SANM
$6.44B
| $615K | ﹤0.01% |
8,122
+1,122
| +16% | +$84.9K |
|
1278
Silgan Holdings
SLGN
$4.83B
| $614K | ﹤0.01% |
11,787
+680
| +6% | +$35.4K |
|
1279
Cactus
WHD
$2.93B
| $613K | ﹤0.01% |
10,508
+2,025
| +24% | +$118K |
|
1280
Algonquin Power & Utilities
AQN
$4.35B
| $612K | ﹤0.01% |
138,019
+89
| +0.1% | +$395 |
|
1281
Flowers Foods
FLO
$3.13B
| $611K | ﹤0.01% |
29,562
+2,732
| +10% | +$56.4K |
|
1282
Murphy Oil
MUR
$3.56B
| $610K | ﹤0.01% |
20,146
+1,778
| +10% | +$53.8K |
|
1283
Brunswick
BC
$4.35B
| $609K | ﹤0.01% |
9,422
+1,080
| +13% | +$69.9K |
|
1284
Exponent
EXPO
$3.61B
| $608K | ﹤0.01% |
6,822
+547
| +9% | +$48.7K |
|
1285
NewMarket
NEU
$7.64B
| $608K | ﹤0.01% |
1,150
+240
| +26% | +$127K |
|
1286
ONE Gas
OGS
$4.56B
| $607K | ﹤0.01% |
8,770
-185
| -2% | -$12.8K |
|
1287
M/I Homes
MHO
$4.14B
| $604K | ﹤0.01% |
4,542
+866
| +24% | +$115K |
|
1288
CNO Financial Group
CNO
$3.85B
| $604K | ﹤0.01% |
16,221
+3,276
| +25% | +$122K |
|
1289
Rubrik
RBRK
$17.6B
| $601K | ﹤0.01% |
9,196
-194,846
| -95% | -$12.7M |
|
1290
SiTime
SITM
$6.1B
| $600K | ﹤0.01% |
2,798
+414
| +17% | +$88.8K |
|
1291
Avient
AVNT
$3.45B
| $599K | ﹤0.01% |
14,655
+3,371
| +30% | +$138K |
|
1292
Plexus
PLXS
$3.75B
| $596K | ﹤0.01% |
3,811
+559
| +17% | +$87.5K |
|
1293
AeroVironment
AVAV
$11.3B
| $596K | ﹤0.01% |
3,873
+285
| +8% | +$43.9K |
|
1294
Installed Building Products
IBP
$7.44B
| $595K | ﹤0.01% |
3,397
+257
| +8% | +$45K |
|
1295
Olin
OLN
$2.9B
| $595K | ﹤0.01% |
17,590
+1,911
| +12% | +$64.6K |
|
1296
Frontdoor
FTDR
$4.59B
| $594K | ﹤0.01% |
10,869
+1,568
| +17% | +$85.7K |
|
1297
Academy Sports + Outdoors
ASO
$3.39B
| $588K | ﹤0.01% |
10,226
-92
| -0.9% | -$5.29K |
|
1298
Spirit AeroSystems
SPR
$4.8B
| $587K | ﹤0.01% |
17,210
+1,528
| +10% | +$52.1K |
|
1299
Magnolia Oil & Gas
MGY
$4.38B
| $586K | ﹤0.01% |
25,067
+2,348
| +10% | +$54.9K |
|
1300
Kontoor Brands
KTB
$4.46B
| $581K | ﹤0.01% |
6,800
| – | – |
|