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 | |
|---|---|---|---|---|---|---|
1351
Travel + Leisure Co
TNL
$4.08B
| $518K | ﹤0.01% |
10,271
+1,638
| +19% | +$82.6K |
|
|
ECG
1352
Everus Construction Group, Inc.
ECG
$3.78B
| $517K | ﹤0.01% |
+7,858
| New | +$517K |
|
1353
Enpro
NPO
$4.58B
| $515K | ﹤0.01% |
2,987
+468
| +19% | +$80.7K |
|
1354
IAMGOLD
IAG
$5.7B
| $515K | ﹤0.01% |
99,674
| – | – |
|
1355
Texas Capital Bancshares
TCBI
$3.96B
| $512K | ﹤0.01% |
6,547
+613
| +10% | +$47.9K |
|
1356
ICU Medical
ICUI
$3.24B
| $510K | ﹤0.01% |
3,287
+346
| +12% | +$53.7K |
|
1357
ACV Auctions
ACVA
$2.03B
| $509K | ﹤0.01% |
23,578
+5,883
| +33% | +$127K |
|
1358
Choice Hotels
CHH
$5.41B
| $506K | ﹤0.01% |
3,562
+74
| +2% | +$10.5K |
|
1359
Zeta Global
ZETA
$4.5B
| $505K | ﹤0.01% |
28,064
+6,569
| +31% | +$118K |
|
1360
PennyMac Financial
PFSI
$6.08B
| $503K | ﹤0.01% |
4,924
-466
| -9% | -$47.6K |
|
1361
Mueller Water Products
MWA
$4.19B
| $502K | ﹤0.01% |
22,326
| – | – |
|
|
XHR
1362
Xenia Hotels & Resorts
XHR
$1.38B
| $502K | ﹤0.01% |
33,756
+5,078
| +18% | +$75.5K |
|
1363
Pegasystems
PEGA
$9.5B
| $499K | ﹤0.01% |
10,704
| – | – |
|
1364
Maplebear
CART
$11.9B
| $499K | ﹤0.01% |
12,038
| – | – |
|
1365
Associated Banc-Corp
ASB
$4.42B
| $499K | ﹤0.01% |
20,860
+1,436
| +7% | +$34.3K |
|
1366
Cavco Industries
CVCO
$4.32B
| $498K | ﹤0.01% |
1,117
+259
| +30% | +$116K |
|
1367
Acadia Healthcare
ACHC
$2.18B
| $497K | ﹤0.01% |
12,531
-176
| -1% | -$6.98K |
|
1368
FormFactor
FORM
$2.26B
| $497K | ﹤0.01% |
11,290
+1,614
| +17% | +$71K |
|
1369
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
| $496K | ﹤0.01% |
7,625
+3,400
| +80% | +$221K |
|
1370
Franklin Electric
FELE
$4.34B
| $496K | ﹤0.01% |
5,087
| – | – |
|
1371
Eldorado Gold
EGO
$5.31B
| $495K | ﹤0.01% |
33,330
| – | – |
|
1372
Idacorp
IDA
$6.77B
| $495K | ﹤0.01% |
4,531
-133
| -3% | -$14.5K |
|
1373
Avista
AVA
$2.99B
| $495K | ﹤0.01% |
13,513
+2,014
| +18% | +$73.8K |
|
1374
Agilysys
AGYS
$3.1B
| $494K | ﹤0.01% |
3,748
+1,069
| +40% | +$141K |
|
1375
Granite Construction
GVA
$4.73B
| $493K | ﹤0.01% |
5,626
+183
| +3% | +$16.1K |
|