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 | |
|---|---|---|---|---|---|---|
1301
American Eagle Outfitters
AEO
$3.34B
| $545K | ﹤0.01% |
24,352
| – | – |
|
1302
Sunrun
RUN
$3.74B
| $544K | ﹤0.01% |
30,052
+3,396
| +13% | +$61.5K |
|
1303
Herc Holdings
HRI
$4.43B
| $540K | ﹤0.01% |
3,386
+87
| +3% | +$13.9K |
|
1304
ICU Medical
ICUI
$3.3B
| $535K | ﹤0.01% |
2,941
+321
| +12% | +$58.4K |
|
1305
Global Net Lease
GNL
$1.81B
| $534K | ﹤0.01% |
63,383
+6,143
| +11% | +$51.7K |
|
1306
Ameris Bancorp
ABCB
$5.07B
| $534K | ﹤0.01% |
8,557
+210
| +3% | +$13.1K |
|
1307
Franklin Electric
FELE
$4.2B
| $533K | ﹤0.01% |
5,087
+496
| +11% | +$52K |
|
1308
Alaska Air
ALK
$7.22B
| $530K | ﹤0.01% |
11,716
+2,275
| +24% | +$103K |
|
1309
OR Royalties Inc.
OR
$6.69B
| $524K | ﹤0.01% |
28,217
+2,707
| +11% | +$50.3K |
|
1310
IAMGOLD
IAG
$6.27B
| $524K | ﹤0.01% |
99,674
+2,339
| +2% | +$12.3K |
|
1311
Advanced Energy
AEIS
$5.93B
| $522K | ﹤0.01% |
4,961
+435
| +10% | +$45.8K |
|
1312
Valley National Bancorp
VLY
$5.99B
| $522K | ﹤0.01% |
57,593
+6,362
| +12% | +$57.6K |
|
1313
Lumentum
LITE
$11.5B
| $519K | ﹤0.01% |
8,185
-554
| -6% | -$35.1K |
|
1314
Huntsman Corp
HUN
$1.88B
| $511K | ﹤0.01% |
21,124
| – | – |
|
1315
Shake Shack
SHAK
$3.92B
| $510K | ﹤0.01% |
4,946
| – | – |
|
1316
Spirit AeroSystems
SPR
$4.76B
| $510K | ﹤0.01% |
15,682
| – | – |
|
|
GMS
1317
DELISTED
GMS Inc
GMS
| $510K | ﹤0.01% |
5,628
+544
| +11% | +$49.3K |
|
1318
Pebblebrook Hotel Trust
PEB
$1.36B
| $509K | ﹤0.01% |
38,508
+2,234
| +6% | +$29.6K |
|
1319
Workiva
WK
$4.24B
| $507K | ﹤0.01% |
6,402
+670
| +12% | +$53K |
|
1320
Cactus
WHD
$2.84B
| $506K | ﹤0.01% |
8,483
+244
| +3% | +$14.6K |
|
1321
American Airlines Group
AAL
$8.46B
| $506K | ﹤0.01% |
44,992
-36,462
| -45% | -$410K |
|
1322
NewMarket
NEU
$7.86B
| $502K | ﹤0.01% |
910
| – | – |
|
1323
California Water Service
CWT
$2.72B
| $501K | ﹤0.01% |
9,232
-5,441
| -37% | -$295K |
|
1324
IAC Inc
IAC
$2.88B
| $500K | ﹤0.01% |
11,335
-788
| -7% | -$34.8K |
|
|
GTY
1325
Getty Realty Corp
GTY
$1.6B
| $499K | ﹤0.01% |
15,699
+1,634
| +12% | +$52K |
|