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 | |
|---|---|---|---|---|---|---|
1326
Liberty Global Class A
LBTYA
$3.93B
| $499K | ﹤0.01% |
23,635
+448
| +2% | +$9.46K |
|
1327
Empire State Realty Trust
ESRT
$1.3B
| $498K | ﹤0.01% |
44,975
+4,771
| +12% | +$52.9K |
|
1328
ScottsMiracle-Gro
SMG
$3.5B
| $494K | ﹤0.01% |
5,698
| – | – |
|
1329
Valaris
VAL
$3.75B
| $494K | ﹤0.01% |
8,860
+485
| +6% | +$27K |
|
1330
Kemper
KMPR
$3.32B
| $492K | ﹤0.01% |
8,026
| – | – |
|
1331
Maplebear
CART
$12.4B
| $490K | ﹤0.01% |
12,038
| – | – |
|
1332
Terex
TEX
$3.45B
| $490K | ﹤0.01% |
9,263
| – | – |
|
1333
Otter Tail
OTTR
$3.48B
| $489K | ﹤0.01% |
6,255
| – | – |
|
1334
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $488K | ﹤0.01% |
14,164
| – | – |
|
|
LTC
1335
LTC Properties
LTC
$1.68B
| $485K | ﹤0.01% |
13,220
+1,468
| +12% | +$53.9K |
|
1336
ODDITY Tech
ODD
$3.48B
| $485K | ﹤0.01% |
12,007
+3,545
| +42% | +$143K |
|
1337
Mueller Water Products
MWA
$3.86B
| $484K | ﹤0.01% |
22,326
+2,530
| +13% | +$54.9K |
|
1338
Liberty Global Class C
LBTYK
$3.99B
| $484K | ﹤0.01% |
22,407
| – | – |
|
|
ESGR
1339
DELISTED
Enstar Group
ESGR
| $482K | ﹤0.01% |
1,500
-100
| -6% | -$32.2K |
|
1340
Denali Therapeutics
DNLI
$2.14B
| $482K | ﹤0.01% |
16,550
+2,754
| +20% | +$80.2K |
|
1341
TransAlta
TAC
$3.76B
| $482K | ﹤0.01% |
46,341
+1,328
| +3% | +$13.8K |
|
1342
Hecla Mining
HL
$7.35B
| $481K | ﹤0.01% |
72,126
| – | – |
|
1343
Haemonetics
HAE
$2.59B
| $481K | ﹤0.01% |
5,984
-357
| -6% | -$28.7K |
|
1344
Idacorp
IDA
$6.76B
| $481K | ﹤0.01% |
4,664
+133
| +3% | +$13.7K |
|
1345
Sanmina
SANM
$6.53B
| $479K | ﹤0.01% |
7,000
| – | – |
|
1346
First Bancorp
FBP
$3.52B
| $476K | ﹤0.01% |
22,503
+3,547
| +19% | +$75.1K |
|
1347
StepStone Group
STEP
$4.81B
| $475K | ﹤0.01% |
8,354
+2,482
| +42% | +$141K |
|
1348
Blackbaud
BLKB
$3.33B
| $473K | ﹤0.01% |
5,582
+650
| +13% | +$55K |
|
1349
Melco Resorts & Entertainment
MLCO
$3.8B
| $471K | ﹤0.01% |
60,427
+1,800
| +3% | +$14K |
|
1350
PJT Partners
PJT
$4.37B
| $470K | ﹤0.01% |
3,525
+1,010
| +40% | +$135K |
|