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 | |
|---|---|---|---|---|---|---|
1301
Camtek
CAMT
$3.6B
| $581K | ﹤0.01% |
7,108
| – | – |
|
|
ESGR
1302
DELISTED
Enstar Group
ESGR
| $580K | ﹤0.01% |
1,800
+300
| +20% | +$96.6K |
|
1303
Methanex
MEOH
$2.99B
| $573K | ﹤0.01% |
11,463
+293
| +3% | +$14.6K |
|
1304
NorthWestern Energy
NWE
$3.56B
| $572K | ﹤0.01% |
10,700
| – | – |
|
1305
Primoris Services
PRIM
$6.32B
| $570K | ﹤0.01% |
7,459
+904
| +14% | +$69.1K |
|
1306
Archrock
AROC
$4.44B
| $569K | ﹤0.01% |
22,872
+4,898
| +27% | +$122K |
|
1307
Innovative Industrial Properties
IIPR
$1.61B
| $567K | ﹤0.01% |
8,512
-325
| -4% | -$21.7K |
|
1308
Kratos Defense & Security Solutions
KTOS
$10.9B
| $564K | ﹤0.01% |
21,379
+2,992
| +16% | +$78.9K |
|
1309
RadNet
RDNT
$5.49B
| $564K | ﹤0.01% |
8,074
-196
| -2% | -$13.7K |
|
1310
Prestige Consumer Healthcare
PBH
$3.2B
| $564K | ﹤0.01% |
7,219
+1,102
| +18% | +$86.1K |
|
1311
iQIYI
IQ
$2.61B
| $562K | ﹤0.01% |
279,600
-262,800
| -48% | -$528K |
|
1312
Patterson-UTI
PTEN
$2.18B
| $561K | ﹤0.01% |
67,890
+11,284
| +20% | +$93.2K |
|
1313
Hims & Hers Health
HIMS
$10.9B
| $559K | ﹤0.01% |
23,129
+4,898
| +27% | +$118K |
|
1314
Celsius Holdings
CELH
$15B
| $558K | ﹤0.01% |
21,182
-32,799
| -61% | -$864K |
|
1315
The GEO Group
GEO
$2.92B
| $557K | ﹤0.01% |
19,892
+1,397
| +8% | +$39.1K |
|
1316
Wayfair
W
$11.6B
| $555K | ﹤0.01% |
12,531
+690
| +6% | +$30.6K |
|
1317
Cal-Maine
CALM
$5.52B
| $554K | ﹤0.01% |
5,384
+402
| +8% | +$41.4K |
|
1318
Civitas Resources
CIVI
$3.19B
| $552K | ﹤0.01% |
12,040
+1,226
| +11% | +$56.2K |
|
1319
H.B. Fuller
FUL
$3.37B
| $551K | ﹤0.01% |
8,167
+352
| +5% | +$23.8K |
|
1320
Ashland
ASH
$2.51B
| $550K | ﹤0.01% |
7,694
+1,038
| +16% | +$74.2K |
|
1321
Insight Enterprises
NSIT
$4.02B
| $547K | ﹤0.01% |
3,598
-64
| -2% | -$9.73K |
|
1322
Kemper
KMPR
$3.39B
| $547K | ﹤0.01% |
8,232
+206
| +3% | +$13.7K |
|
1323
Verra Mobility
VRRM
$3.97B
| $546K | ﹤0.01% |
22,593
+2,242
| +11% | +$54.2K |
|
1324
Pampa Energía
PAM
$3.7B
| $545K | ﹤0.01% |
6,202
-12,386
| -67% | -$1.09M |
|
1325
C3.ai
AI
$2.15B
| $545K | ﹤0.01% |
15,824
+1,199
| +8% | +$41.3K |
|