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 | |
|---|---|---|---|---|---|---|
1326
CCC Intelligent Solutions
CCCS
$6.25B
| $449K | ﹤0.01% |
40,431
+14,073
| +53% | +$156K |
|
1327
Shake Shack
SHAK
$3.92B
| $445K | ﹤0.01% |
4,946
-1,320
| -21% | -$119K |
|
1328
Lumentum
LITE
$11.5B
| $445K | ﹤0.01% |
8,739
-94
| -1% | -$4.79K |
|
1329
Walker & Dunlop
WD
$2.93B
| $444K | ﹤0.01% |
4,524
-2
| -0% | -$196 |
|
1330
Knife River
KNF
$4.45B
| $444K | ﹤0.01% |
6,326
-192
| -3% | -$13.5K |
|
1331
Franklin Electric
FELE
$4.2B
| $442K | ﹤0.01% |
4,591
-138
| -3% | -$13.3K |
|
1332
UMB Financial
UMBF
$9.26B
| $442K | ﹤0.01% |
5,297
| – | – |
|
1333
Herc Holdings
HRI
$4.43B
| $440K | ﹤0.01% |
3,299
-88
| -3% | -$11.7K |
|
1334
Diodes
DIOD
$2.44B
| $439K | ﹤0.01% |
6,106
+1,024
| +20% | +$73.7K |
|
1335
Melco Resorts & Entertainment
MLCO
$3.8B
| $437K | ﹤0.01% |
58,627
-4,900
| -8% | -$36.6K |
|
1336
Goodyear
GT
$2.45B
| $436K | ﹤0.01% |
38,435
| – | – |
|
1337
Cactus
WHD
$2.84B
| $435K | ﹤0.01% |
8,239
+663
| +9% | +$35K |
|
|
GTM
1338
ZoomInfo Technologies
GTM
$3.63B
| $434K | ﹤0.01% |
34,006
-852
| -2% | -$10.9K |
|
1339
Impinj
PI
$5.53B
| $434K | ﹤0.01% |
2,770
| – | – |
|
|
AXNX
1340
DELISTED
Axonics, Inc. Common Stock
AXNX
| $433K | ﹤0.01% |
6,436
-212
| -3% | -$14.3K |
|
1341
Warrior Met Coal
HCC
$3.08B
| $432K | ﹤0.01% |
6,884
| – | – |
|
1342
Tri Pointe Homes
TPH
$3.07B
| $431K | ﹤0.01% |
11,561
-404
| -3% | -$15K |
|
1343
RLJ Lodging Trust
RLJ
$1.14B
| $430K | ﹤0.01% |
44,624
+2,631
| +6% | +$25.3K |
|
1344
Lazard
LAZ
$5.25B
| $427K | ﹤0.01% |
+11,191
| New | +$427K |
|
1345
ATS Corp
ATS
$2.58B
| $425K | ﹤0.01% |
12,935
-372
| -3% | -$12.2K |
|
1346
CBIZ
CBZ
$3.01B
| $425K | ﹤0.01% |
5,732
-190
| -3% | -$14.1K |
|
1347
Perrigo
PRGO
$3.04B
| $425K | ﹤0.01% |
16,534
| – | – |
|
1348
First Financial Bankshares
FFIN
$5.13B
| $424K | ﹤0.01% |
14,365
-2,514
| -15% | -$74.2K |
|
|
ALTM
1349
DELISTED
Arcadium Lithium plc
ALTM
| $424K | ﹤0.01% |
126,078
-3,842
| -3% | -$12.9K |
|
1350
C3.ai
AI
$2.15B
| $424K | ﹤0.01% |
14,625
+2,174
| +17% | +$63K |
|