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 | |
|---|---|---|---|---|---|---|
|
VRN
1326
DELISTED
Veren
VRN
| $544K | ﹤0.01% |
105,828
+13,847
| +15% | +$71.2K |
|
1327
Haemonetics
HAE
$2.62B
| $544K | ﹤0.01% |
6,963
+979
| +16% | +$76.4K |
|
1328
Power Integrations
POWI
$2.52B
| $540K | ﹤0.01% |
8,754
+1,921
| +28% | +$119K |
|
1329
Construction Partners
ROAD
$6.87B
| $539K | ﹤0.01% |
6,094
+1,063
| +21% | +$94K |
|
1330
California Water Service
CWT
$2.81B
| $539K | ﹤0.01% |
11,886
+2,654
| +29% | +$120K |
|
|
DNB
1331
DELISTED
Dun & Bradstreet
DNB
| $539K | ﹤0.01% |
43,237
+6,591
| +18% | +$82.1K |
|
1332
EnerSys
ENS
$3.89B
| $539K | ﹤0.01% |
5,828
+268
| +5% | +$24.8K |
|
1333
Hudbay
HBM
$5.03B
| $538K | ﹤0.01% |
66,380
+1,278
| +2% | +$10.4K |
|
1334
Tri Pointe Homes
TPH
$3.25B
| $537K | ﹤0.01% |
14,815
+2,427
| +20% | +$88K |
|
1335
Ameris Bancorp
ABCB
$5.08B
| $535K | ﹤0.01% |
8,549
-8
| -0.1% | -$501 |
|
1336
Otter Tail
OTTR
$3.52B
| $532K | ﹤0.01% |
7,211
+956
| +15% | +$70.6K |
|
1337
Chesapeake Utilities
CPK
$2.96B
| $532K | ﹤0.01% |
4,385
+1,054
| +32% | +$128K |
|
1338
ADMA Biologics
ADMA
$4.03B
| $530K | ﹤0.01% |
30,885
+2,928
| +10% | +$50.2K |
|
|
LTC
1339
LTC Properties
LTC
$1.69B
| $529K | ﹤0.01% |
15,322
+2,102
| +16% | +$72.6K |
|
1340
Stride
LRN
$7.01B
| $529K | ﹤0.01% |
5,093
-246,086
| -98% | -$25.6M |
|
1341
Northern Oil and Gas
NOG
$2.42B
| $528K | ﹤0.01% |
14,207
+1,906
| +15% | +$70.8K |
|
|
ENLC
1342
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $526K | ﹤0.01% |
37,168
+8,401
| +29% | +$119K |
|
1343
RLX Technology
RLX
$3.18B
| $526K | ﹤0.01% |
243,467
+55,000
| +29% | +$119K |
|
1344
Vertex
VERX
$3.83B
| $524K | ﹤0.01% |
9,830
+2,868
| +41% | +$153K |
|
|
TUYA
1345
Tuya Inc
TUYA
$1.53B
| $524K | ﹤0.01% |
292,601
+191,085
| +188% | +$342K |
|
1346
PJT Partners
PJT
$4.38B
| $522K | ﹤0.01% |
3,307
-218
| -6% | -$34.4K |
|
1347
Valley National Bancorp
VLY
$6.01B
| $522K | ﹤0.01% |
57,593
| – | – |
|
1348
ESCO Technologies
ESE
$5.23B
| $521K | ﹤0.01% |
3,913
+664
| +20% | +$88.5K |
|
1349
OR Royalties Inc.
OR
$6.48B
| $521K | ﹤0.01% |
28,781
+564
| +2% | +$10.2K |
|
1350
Harley-Davidson
HOG
$3.67B
| $520K | ﹤0.01% |
17,252
-472
| -3% | -$14.2K |
|