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 | |
|---|---|---|---|---|---|---|
1376
Intapp
INTA
$3.67B
| $493K | ﹤0.01% |
7,699
+736
| +11% | +$47.2K |
|
1377
Silicon Laboratories
SLAB
$4.45B
| $493K | ﹤0.01% |
3,967
| – | – |
|
1378
California Resources
CRC
$4.1B
| $492K | ﹤0.01% |
9,486
+927
| +11% | +$48.1K |
|
1379
International Bancshares
IBOC
$4.45B
| $492K | ﹤0.01% |
7,790
+1,284
| +20% | +$81.1K |
|
1380
Eastern Bankshares
EBC
$3.44B
| $491K | ﹤0.01% |
28,466
| – | – |
|
1381
World Kinect Corp
WKC
$1.48B
| $491K | ﹤0.01% |
17,836
+7,733
| +77% | +$213K |
|
1382
Yeti Holdings
YETI
$2.95B
| $491K | ﹤0.01% |
12,740
+1,801
| +16% | +$69.4K |
|
1383
Mirion Technologies
MIR
$5.28B
| $491K | ﹤0.01% |
28,114
+3,496
| +14% | +$61K |
|
1384
Helmerich & Payne
HP
$2.01B
| $488K | ﹤0.01% |
15,255
+2,414
| +19% | +$77.3K |
|
|
TXNM
1385
TXNM Energy, Inc.
TXNM
$5.99B
| $484K | ﹤0.01% |
9,853
+1,739
| +21% | +$85.5K |
|
1386
StepStone Group
STEP
$4.78B
| $484K | ﹤0.01% |
8,354
| – | – |
|
1387
Pebblebrook Hotel Trust
PEB
$1.4B
| $483K | ﹤0.01% |
35,660
-2,848
| -7% | -$38.6K |
|
1388
Adtalem Global Education
ATGE
$4.83B
| $479K | ﹤0.01% |
5,275
+1,030
| +24% | +$93.6K |
|
1389
Impinj
PI
$5.56B
| $478K | ﹤0.01% |
3,288
+432
| +15% | +$62.8K |
|
|
GMS
1390
DELISTED
GMS Inc
GMS
| $477K | ﹤0.01% |
5,628
| – | – |
|
1391
Polaris
PII
$3.33B
| $477K | ﹤0.01% |
8,278
+1,241
| +18% | +$71.5K |
|
1392
Blackbaud
BLKB
$3.23B
| $477K | ﹤0.01% |
6,452
+870
| +16% | +$64.3K |
|
1393
Atmus Filtration Technologies
ATMU
$3.79B
| $476K | ﹤0.01% |
12,154
| – | – |
|
1394
MSC Industrial Direct
MSM
$5.14B
| $476K | ﹤0.01% |
6,369
+936
| +17% | +$69.9K |
|
1395
Axos Financial
AX
$5.13B
| $475K | ﹤0.01% |
6,795
| – | – |
|
|
MZTI
1396
The Marzetti Company Common Stock
MZTI
$5.08B
| $474K | ﹤0.01% |
2,740
+416
| +18% | +$72K |
|
|
GTY
1397
Getty Realty Corp
GTY
$1.63B
| $473K | ﹤0.01% |
15,699
| – | – |
|
1398
WD-40
WDFC
$2.95B
| $471K | ﹤0.01% |
1,940
+293
| +18% | +$71.1K |
|
|
UCB
1399
United Community Banks, Inc.
UCB
$4.04B
| $471K | ﹤0.01% |
14,571
-1,057
| -7% | -$34.2K |
|
1400
Envista
NVST
$3.54B
| $469K | ﹤0.01% |
24,338
+4,121
| +20% | +$79.5K |
|