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 | |
|---|---|---|---|---|---|---|
1376
Kontoor Brands
KTB
$4.29B
| $400K | ﹤0.01% |
6,042
+82
| +1% | +$5.42K |
|
1377
Simply Good Foods
SMPL
$2.73B
| $398K | ﹤0.01% |
11,014
| – | – |
|
|
UCB
1378
United Community Banks, Inc.
UCB
$3.95B
| $398K | ﹤0.01% |
15,628
| – | – |
|
1379
Innospec
IOSP
$2.06B
| $397K | ﹤0.01% |
3,216
-604
| -16% | -$74.6K |
|
|
AMED
1380
DELISTED
Amedisys
AMED
| $396K | ﹤0.01% |
4,316
| – | – |
|
1381
Granite Construction
GVA
$4.75B
| $396K | ﹤0.01% |
6,389
+448
| +8% | +$27.8K |
|
1382
M/I Homes
MHO
$4B
| $394K | ﹤0.01% |
3,229
-180
| -5% | -$22K |
|
1383
Alpha Metallurgical Resources
AMR
$1.85B
| $394K | ﹤0.01% |
1,403
-56
| -4% | -$15.7K |
|
|
ELME
1384
Elme Communities
ELME
$1.51B
| $393K | ﹤0.01% |
24,678
+2,038
| +9% | +$32.5K |
|
1385
Plexus
PLXS
$3.71B
| $392K | ﹤0.01% |
3,800
+685
| +22% | +$70.7K |
|
|
CERE
1386
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $391K | ﹤0.01% |
9,563
| – | – |
|
1387
Maplebear
CART
$12.4B
| $387K | ﹤0.01% |
+12,038
| New | +$387K |
|
1388
Blackstone Mortgage Trust
BXMT
$3.41B
| $386K | ﹤0.01% |
22,171
| – | – |
|
1389
iRhythm Technologies
IRTC
$5.85B
| $386K | ﹤0.01% |
3,584
-228
| -6% | -$24.5K |
|
|
AIV
1390
Aimco
AIV
$1.07B
| $384K | ﹤0.01% |
46,334
+3,866
| +9% | +$32K |
|
1391
ABM Industries
ABM
$2.82B
| $383K | ﹤0.01% |
7,567
-348
| -4% | -$17.6K |
|
1392
Wendy's
WEN
$1.87B
| $382K | ﹤0.01% |
22,533
| – | – |
|
1393
Alaska Air
ALK
$7.22B
| $381K | ﹤0.01% |
9,441
-1,288
| -12% | -$52K |
|
1394
Doximity
DOCS
$12.9B
| $379K | ﹤0.01% |
13,554
| – | – |
|
|
LSXMK
1395
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $379K | ﹤0.01% |
17,106
-40,514
| -70% | -$898K |
|
1396
California Resources
CRC
$4.42B
| $379K | ﹤0.01% |
7,113
+910
| +15% | +$48.4K |
|
1397
ICF International
ICFI
$1.77B
| $378K | ﹤0.01% |
2,548
| – | – |
|
|
ALEX
1398
Alexander & Baldwin
ALEX
$1.36B
| $378K | ﹤0.01% |
22,261
+1,840
| +9% | +$31.2K |
|
1399
WSFS Financial
WSFS
$3.15B
| $377K | ﹤0.01% |
8,024
+1,181
| +17% | +$55.5K |
|
1400
Empire State Realty Trust
ESRT
$1.3B
| $377K | ﹤0.01% |
40,204
+2,932
| +8% | +$27.5K |
|