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 | |
|---|---|---|---|---|---|---|
1401
RXO
RXO
$2.74B
| $377K | ﹤0.01% |
14,420
| – | – |
|
1402
Steven Madden
SHOO
$2.22B
| $377K | ﹤0.01% |
8,909
-338
| -4% | -$14.3K |
|
1403
Blackbaud
BLKB
$3.33B
| $376K | ﹤0.01% |
4,932
-5
| -0.1% | -$381 |
|
1404
Hillenbrand
HI
$1.75B
| $375K | ﹤0.01% |
9,378
+1,057
| +13% | +$42.3K |
|
|
GTY
1405
Getty Realty Corp
GTY
$1.6B
| $375K | ﹤0.01% |
14,065
+1,132
| +9% | +$30.2K |
|
1406
Hilton Grand Vacations
HGV
$3.99B
| $374K | ﹤0.01% |
9,253
| – | – |
|
1407
Concentrix
CNXC
$3.25B
| $373K | ﹤0.01% |
5,897
| – | – |
|
1408
IAMGOLD
IAG
$6.27B
| $371K | ﹤0.01% |
97,335
+18,011
| +23% | +$68.7K |
|
1409
ScottsMiracle-Gro
SMG
$3.5B
| $371K | ﹤0.01% |
5,698
+7
| +0.1% | +$455 |
|
|
JBTM
1410
JBT Marel Corporation
JBTM
$7.09B
| $369K | ﹤0.01% |
3,889
-142
| -4% | -$13.5K |
|
1411
Yeti Holdings
YETI
$2.88B
| $369K | ﹤0.01% |
9,677
| – | – |
|
1412
Hims & Hers Health
HIMS
$10.8B
| $368K | ﹤0.01% |
18,231
| – | – |
|
1413
Travel + Leisure Co
TNL
$4B
| $368K | ﹤0.01% |
8,172
-38
| -0.5% | -$1.71K |
|
1414
Kratos Defense & Security Solutions
KTOS
$11.1B
| $367K | ﹤0.01% |
18,364
-1,136
| -6% | -$22.7K |
|
1415
DoubleVerify
DV
$2.26B
| $367K | ﹤0.01% |
18,855
+1,168
| +7% | +$22.7K |
|
1416
BOK Financial
BOKF
$7.02B
| $366K | ﹤0.01% |
3,992
| – | – |
|
1417
Madison Square Garden
MSGS
$4.93B
| $365K | ﹤0.01% |
1,940
| – | – |
|
1418
Albany International
AIN
$1.77B
| $365K | ﹤0.01% |
4,320
+559
| +15% | +$47.2K |
|
1419
Kosmos Energy
KOS
$832M
| $365K | ﹤0.01% |
65,850
+8,265
| +14% | +$45.8K |
|
1420
YPF
YPF
$11.3B
| $365K | ﹤0.01% |
18,126
-56,444
| -76% | -$1.14M |
|
1421
Archrock
AROC
$4.35B
| $363K | ﹤0.01% |
17,974
| – | – |
|
1422
Texas Capital Bancshares
TCBI
$3.99B
| $363K | ﹤0.01% |
5,934
| – | – |
|
1423
Genworth Financial
GNW
$3.51B
| $362K | ﹤0.01% |
59,920
| – | – |
|
1424
WD-40
WDFC
$2.85B
| $362K | ﹤0.01% |
1,647
| – | – |
|
1425
Brighthouse Financial
BHF
$2.79B
| $361K | ﹤0.01% |
8,339
-1,196
| -13% | -$51.8K |
|