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 | |
|---|---|---|---|---|---|---|
1301
Coty
COTY
$3.51B
| $479K | ﹤0.01% |
47,785
-7,878
| -14% | -$78.9K |
|
1302
Kemper
KMPR
$3.32B
| $476K | ﹤0.01% |
8,026
-250
| -3% | -$14.8K |
|
|
CSW
1303
CSW Industrials, Inc.
CSW
$4.24B
| $476K | ﹤0.01% |
1,794
-356
| -17% | -$94.5K |
|
1304
RadNet
RDNT
$5.49B
| $476K | ﹤0.01% |
8,074
+1,046
| +15% | +$61.6K |
|
1305
Boot Barn
BOOT
$5.61B
| $474K | ﹤0.01% |
3,675
+71
| +2% | +$9.15K |
|
1306
ManpowerGroup
MAN
$1.75B
| $473K | ﹤0.01% |
6,779
+292
| +5% | +$20.4K |
|
|
ENLC
1307
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $470K | ﹤0.01% |
34,179
-59
| -0.2% | -$812 |
|
1308
NewMarket
NEU
$7.86B
| $469K | ﹤0.01% |
910
-22
| -2% | -$11.3K |
|
1309
Academy Sports + Outdoors
ASO
$3.21B
| $469K | ﹤0.01% |
8,803
-804
| -8% | -$42.8K |
|
1310
Silicon Laboratories
SLAB
$4.34B
| $469K | ﹤0.01% |
4,237
+287
| +7% | +$31.8K |
|
1311
IAC Inc
IAC
$2.88B
| $466K | ﹤0.01% |
12,123
+198
| +2% | +$7.61K |
|
1312
Helmerich & Payne
HP
$2.07B
| $464K | ﹤0.01% |
12,841
-700
| -5% | -$25.3K |
|
1313
Sanmina
SANM
$6.53B
| $464K | ﹤0.01% |
7,000
-1,094
| -14% | -$72.5K |
|
1314
Chewy
CHWY
$14.5B
| $463K | ﹤0.01% |
17,002
+2,326
| +16% | +$63.4K |
|
1315
Avista
AVA
$2.94B
| $462K | ﹤0.01% |
13,335
| – | – |
|
1316
MSC Industrial Direct
MSM
$5.1B
| $461K | ﹤0.01% |
5,816
+394
| +7% | +$31.2K |
|
1317
Group 1 Automotive
GPI
$6.09B
| $461K | ﹤0.01% |
1,551
-196
| -11% | -$58.3K |
|
1318
Synaptics
SYNA
$2.67B
| $459K | ﹤0.01% |
5,207
-132
| -2% | -$11.6K |
|
1319
Silgan Holdings
SLGN
$4.71B
| $459K | ﹤0.01% |
10,845
| – | – |
|
1320
Credit Acceptance
CACC
$5.8B
| $458K | ﹤0.01% |
890
| – | – |
|
1321
RH
RH
$4.29B
| $457K | ﹤0.01% |
1,871
-164
| -8% | -$40.1K |
|
1322
Northern Oil and Gas
NOG
$2.52B
| $457K | ﹤0.01% |
12,301
+2,066
| +20% | +$76.8K |
|
1323
Avient
AVNT
$3.34B
| $456K | ﹤0.01% |
10,451
-1,162
| -10% | -$50.7K |
|
1324
Liberty Energy
LBRT
$1.76B
| $456K | ﹤0.01% |
21,826
| – | – |
|
|
JBGS
1325
JBG SMITH
JBGS
$1.43B
| $452K | ﹤0.01% |
29,658
+2,050
| +7% | +$31.2K |
|