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 | |
|---|---|---|---|---|---|---|
1401
Advance Auto Parts
AAP
$3.6B
| $469K | ﹤0.01% |
9,921
-1,398
| -12% | -$66.1K |
|
1402
CBIZ
CBZ
$3.23B
| $469K | ﹤0.01% |
5,732
| – | – |
|
1403
Cogent Communications
CCOI
$1.81B
| $469K | ﹤0.01% |
6,085
+945
| +18% | +$72.8K |
|
1404
Resideo Technologies
REZI
$5.32B
| $468K | ﹤0.01% |
20,285
+2,757
| +16% | +$63.5K |
|
1405
American Eagle Outfitters
AEO
$3.26B
| $465K | ﹤0.01% |
27,915
+3,563
| +15% | +$59.4K |
|
|
CON
1406
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $465K | ﹤0.01% |
+23,501
| New | +$465K |
|
1407
Empire State Realty Trust
ESRT
$1.35B
| $464K | ﹤0.01% |
44,975
| – | – |
|
1408
Fulton Financial
FULT
$3.53B
| $462K | ﹤0.01% |
23,963
| – | – |
|
1409
Cinemark Holdings
CNK
$2.98B
| $462K | ﹤0.01% |
14,913
| – | – |
|
1410
Lucid Motors
LCID
$5.66B
| $461K | ﹤0.01% |
15,276
+4,229
| +38% | +$128K |
|
1411
BGC Group
BGC
$4.71B
| $460K | ﹤0.01% |
50,811
+7,724
| +18% | +$70K |
|
1412
Urban Outfitters
URBN
$6.35B
| $458K | ﹤0.01% |
8,340
+1,598
| +24% | +$87.7K |
|
1413
Cathay General Bancorp
CATY
$3.43B
| $458K | ﹤0.01% |
9,611
| – | – |
|
1414
RLJ Lodging Trust
RLJ
$1.18B
| $456K | ﹤0.01% |
44,624
| – | – |
|
1415
CorVel
CRVL
$4.39B
| $456K | ﹤0.01% |
4,095
+720
| +21% | +$80.1K |
|
1416
Valaris
VAL
$3.64B
| $454K | ﹤0.01% |
10,253
+1,393
| +16% | +$61.6K |
|
1417
ATS Corp
ATS
$2.67B
| $453K | ﹤0.01% |
14,875
| – | – |
|
1418
Clearway Energy Class C
CWEN
$3.38B
| $452K | ﹤0.01% |
17,389
+2,667
| +18% | +$69.3K |
|
1419
Atlantic Union Bankshares
AUB
$5.09B
| $451K | ﹤0.01% |
11,912
| – | – |
|
1420
AST SpaceMobile
ASTS
$11.4B
| $451K | ﹤0.01% |
21,354
+3,476
| +19% | +$73.3K |
|
1421
Victoria's Secret
VSCO
$2.1B
| $450K | ﹤0.01% |
10,869
| – | – |
|
1422
Payoneer
PAYO
$2.4B
| $450K | ﹤0.01% |
44,780
+12,963
| +41% | +$130K |
|
1423
Liberty Live Group Series C
LLYVK
$8.88B
| $449K | ﹤0.01% |
6,598
+911
| +16% | +$62K |
|
1424
Virtu Financial
VIRT
$3.29B
| $449K | ﹤0.01% |
12,585
+1,854
| +17% | +$66.2K |
|
1425
Steven Madden
SHOO
$2.2B
| $447K | ﹤0.01% |
10,503
+1,594
| +18% | +$67.8K |
|