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 | |
|---|---|---|---|---|---|---|
1351
Insperity
NSP
$1.93B
| $422K | ﹤0.01% |
4,631
-140
| -3% | -$12.8K |
|
1352
Idacorp
IDA
$6.76B
| $422K | ﹤0.01% |
4,531
+555
| +14% | +$51.7K |
|
1353
Prestige Consumer Healthcare
PBH
$3.2B
| $421K | ﹤0.01% |
6,117
+734
| +14% | +$50.5K |
|
1354
Global Net Lease
GNL
$1.81B
| $421K | ﹤0.01% |
57,240
+4,532
| +9% | +$33.3K |
|
1355
Teradata
TDC
$1.99B
| $420K | ﹤0.01% |
12,162
| – | – |
|
1356
Ameris Bancorp
ABCB
$5.07B
| $420K | ﹤0.01% |
8,347
| – | – |
|
1357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $419K | ﹤0.01% |
14,164
| – | – |
|
1358
Axos Financial
AX
$5.19B
| $418K | ﹤0.01% |
7,322
+845
| +13% | +$48.3K |
|
1359
Workiva
WK
$4.24B
| $418K | ﹤0.01% |
5,732
-148
| -3% | -$10.8K |
|
1360
International Bancshares
IBOC
$4.4B
| $417K | ﹤0.01% |
7,282
-13
| -0.2% | -$744 |
|
1361
TriNet
TNET
$3.3B
| $413K | ﹤0.01% |
4,132
+158
| +4% | +$15.8K |
|
1362
Gates Industrial
GTES
$6.52B
| $413K | ﹤0.01% |
26,122
+2,892
| +12% | +$45.7K |
|
1363
Baytex Energy
BTE
$1.83B
| $412K | ﹤0.01% |
117,229
| – | – |
|
|
XHR
1364
Xenia Hotels & Resorts
XHR
$1.38B
| $411K | ﹤0.01% |
28,678
+1,847
| +7% | +$26.5K |
|
1365
Associated Banc-Corp
ASB
$4.36B
| $411K | ﹤0.01% |
19,424
-59
| -0.3% | -$1.25K |
|
|
GMS
1366
DELISTED
GMS Inc
GMS
| $410K | ﹤0.01% |
5,084
-158
| -3% | -$12.7K |
|
1367
Fulton Financial
FULT
$3.51B
| $407K | ﹤0.01% |
23,963
+2,977
| +14% | +$50.5K |
|
|
LTC
1368
LTC Properties
LTC
$1.68B
| $405K | ﹤0.01% |
11,752
+1,024
| +10% | +$35.3K |
|
1369
Liberty Global Class A
LBTYA
$3.93B
| $404K | ﹤0.01% |
+23,187
| New | +$404K |
|
1370
ServisFirst Bancshares
SFBS
$4.6B
| $404K | ﹤0.01% |
6,389
+840
| +15% | +$53.1K |
|
1371
OR Royalties Inc.
OR
$6.69B
| $404K | ﹤0.01% |
25,510
| – | – |
|
1372
Visteon
VC
$3.42B
| $403K | ﹤0.01% |
3,778
| – | – |
|
1373
RLX Technology
RLX
$3.22B
| $401K | ﹤0.01% |
218,067
-3,147,096
| -94% | -$5.79M |
|
1374
Liberty Global Class C
LBTYK
$3.99B
| $400K | ﹤0.01% |
22,407
-70,165
| -76% | -$1.25M |
|
1375
JFrog
FROG
$5.8B
| $400K | ﹤0.01% |
10,645
| – | – |
|