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 | |
|---|---|---|---|---|---|---|
1376
Avista
AVA
$2.94B
| $446K | ﹤0.01% |
11,499
-1,836
| -14% | -$71.1K |
|
1377
FormFactor
FORM
$2.27B
| $445K | ﹤0.01% |
9,676
+810
| +9% | +$37.3K |
|
1378
Plexus
PLXS
$3.71B
| $445K | ﹤0.01% |
3,252
-548
| -14% | -$74.9K |
|
1379
Transocean
RIG
$3.06B
| $442K | ﹤0.01% |
103,924
| – | – |
|
1380
Advance Auto Parts
AAP
$3.55B
| $441K | ﹤0.01% |
11,319
+434
| +4% | +$16.9K |
|
1381
Prestige Consumer Healthcare
PBH
$3.2B
| $441K | ﹤0.01% |
6,117
| – | – |
|
1382
Warrior Met Coal
HCC
$3.08B
| $440K | ﹤0.01% |
6,884
| – | – |
|
1383
Walker & Dunlop
WD
$2.93B
| $439K | ﹤0.01% |
3,864
-660
| -15% | -$75K |
|
1384
Power Integrations
POWI
$2.5B
| $438K | ﹤0.01% |
6,833
| – | – |
|
1385
RXO
RXO
$2.74B
| $437K | ﹤0.01% |
15,604
+1,184
| +8% | +$33.2K |
|
1386
Amkor Technology
AMKR
$6.13B
| $437K | ﹤0.01% |
14,270
| – | – |
|
1387
Steven Madden
SHOO
$2.22B
| $436K | ﹤0.01% |
8,909
| – | – |
|
1388
Northern Oil and Gas
NOG
$2.52B
| $436K | ﹤0.01% |
12,301
| – | – |
|
1389
Fulton Financial
FULT
$3.51B
| $434K | ﹤0.01% |
23,963
| – | – |
|
|
ELME
1390
Elme Communities
ELME
$1.51B
| $434K | ﹤0.01% |
24,678
| – | – |
|
1391
Perrigo
PRGO
$3.04B
| $434K | ﹤0.01% |
16,534
| – | – |
|
1392
Axcelis
ACLS
$2.62B
| $433K | ﹤0.01% |
4,134
+331
| +9% | +$34.7K |
|
1393
ATS Corp
ATS
$2.58B
| $433K | ﹤0.01% |
14,875
+1,940
| +15% | +$56.5K |
|
1394
Patterson-UTI
PTEN
$2.11B
| $433K | ﹤0.01% |
56,606
+1,959
| +4% | +$15K |
|
1395
Granite Construction
GVA
$4.75B
| $432K | ﹤0.01% |
5,443
-946
| -15% | -$75K |
|
1396
PBF Energy
PBF
$3.26B
| $429K | ﹤0.01% |
13,874
| – | – |
|
1397
Kratos Defense & Security Solutions
KTOS
$11.1B
| $428K | ﹤0.01% |
18,387
+23
| +0.1% | +$536 |
|
|
FLG
1398
Flagstar Financial, Inc.
FLG
$5.24B
| $428K | ﹤0.01% |
38,130
+9,606
| +34% | +$108K |
|
1399
ManpowerGroup
MAN
$1.75B
| $428K | ﹤0.01% |
5,820
-959
| -14% | -$70.5K |
|
|
ALEX
1400
Alexander & Baldwin
ALEX
$1.36B
| $427K | ﹤0.01% |
22,261
| – | – |
|