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 | |
|---|---|---|---|---|---|---|
1351
MSC Industrial Direct
MSM
$5.1B
| $468K | ﹤0.01% |
5,433
-383
| -7% | -$33K |
|
1352
AST SpaceMobile
ASTS
$10.1B
| $468K | ﹤0.01% |
+17,878
| New | +$468K |
|
1353
Dutch Bros
BROS
$8.26B
| $467K | ﹤0.01% |
14,575
+2,234
| +18% | +$71.6K |
|
1354
Eastern Bankshares
EBC
$3.37B
| $467K | ﹤0.01% |
28,466
+8,678
| +44% | +$142K |
|
1355
Methanex
MEOH
$2.98B
| $463K | ﹤0.01% |
11,170
| – | – |
|
1356
Brinker International
EAT
$6.88B
| $460K | ﹤0.01% |
6,013
+1,354
| +29% | +$104K |
|
1357
Silicon Laboratories
SLAB
$4.34B
| $458K | ﹤0.01% |
3,967
-270
| -6% | -$31.2K |
|
1358
Gates Industrial
GTES
$6.52B
| $458K | ﹤0.01% |
26,122
| – | – |
|
1359
Select Medical
SEM
$1.54B
| $458K | ﹤0.01% |
24,388
-1,535
| -6% | -$28.8K |
|
1360
Atmus Filtration Technologies
ATMU
$3.74B
| $456K | ﹤0.01% |
12,154
| – | – |
|
1361
NMI Holdings
NMIH
$3.07B
| $455K | ﹤0.01% |
11,045
+1,733
| +19% | +$71.4K |
|
|
JBGS
1362
JBG SMITH
JBGS
$1.43B
| $455K | ﹤0.01% |
26,025
-3,633
| -12% | -$63.5K |
|
1363
Choice Hotels
CHH
$5.2B
| $454K | ﹤0.01% |
3,488
-812
| -19% | -$106K |
|
|
UCB
1364
United Community Banks, Inc.
UCB
$3.95B
| $454K | ﹤0.01% |
15,628
| – | – |
|
1365
CNO Financial Group
CNO
$3.8B
| $454K | ﹤0.01% |
12,945
| – | – |
|
1366
Cedar Fair
FUN
$2.19B
| $454K | ﹤0.01% |
+11,262
| New | +$454K |
|
1367
Clearway Energy Class C
CWEN
$3.35B
| $452K | ﹤0.01% |
14,722
+2,055
| +16% | +$63K |
|
1368
California Resources
CRC
$4.42B
| $449K | ﹤0.01% |
8,559
+1,446
| +20% | +$75.9K |
|
1369
Yeti Holdings
YETI
$2.88B
| $449K | ﹤0.01% |
10,939
+1,262
| +13% | +$51.8K |
|
1370
Atlantic Union Bankshares
AUB
$5.02B
| $449K | ﹤0.01% |
11,912
+2,023
| +20% | +$76.2K |
|
1371
Coty
COTY
$3.51B
| $449K | ﹤0.01% |
47,785
| – | – |
|
|
AXNX
1372
DELISTED
Axonics, Inc. Common Stock
AXNX
| $448K | ﹤0.01% |
6,436
| – | – |
|
1373
Cushman & Wakefield
CWK
$3.7B
| $448K | ﹤0.01% |
32,854
+4,146
| +14% | +$56.5K |
|
|
SWN
1374
DELISTED
Southwestern Energy Company
SWN
| $447K | ﹤0.01% |
62,779
-82,166
| -57% | -$585K |
|
1375
Frontdoor
FTDR
$4.62B
| $446K | ﹤0.01% |
9,301
+463
| +5% | +$22.2K |
|