Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+11.28%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$1.19B
(+1.3%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
858
Reduced
644
Closed
75
Top Buys
| 1 |
Bentley Systems
BSY
|
+$186M |
| 2 |
Rockwell Automation
ROK
|
+$184M |
| 3 |
Dynatrace
DT
|
+$161M |
| 4 |
Ingersoll Rand
IR
|
+$147M |
| 5 |
UiPath
PATH
|
+$143M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$601M |
| 2 |
NVIDIA
NVDA
|
+$419M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$252M |
| 4 |
American Water Works
AWK
|
+$231M |
| 5 |
KLA
KLAC
|
+$218M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Utilities | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Sprout Social
SPT
$912M
| $377K | ﹤0.01% |
6,308
+334
| +6% | +$19.9K |
|
1427
Artisan Partners
APAM
$3.29B
| $375K | ﹤0.01% |
8,193
| – | – |
|
1428
Simply Good Foods
SMPL
$2.83B
| $375K | ﹤0.01% |
11,014
| – | – |
|
1429
Yeti Holdings
YETI
$2.9B
| $373K | ﹤0.01% |
9,677
| – | – |
|
1430
Enovis
ENOV
$1.78B
| $373K | ﹤0.01% |
5,966
| – | – |
|
|
NTST
1431
NETSTREIT Corp
NTST
$1.72B
| $371K | ﹤0.01% |
20,190
+1,785
| +10% | +$32.8K |
|
1432
LGI Homes
LGIH
$1.53B
| $371K | ﹤0.01% |
3,186
+1,081
| +51% | +$126K |
|
1433
CNO Financial Group
CNO
$3.82B
| $370K | ﹤0.01% |
13,481
+536
| +4% | +$14.7K |
|
|
CNSL
1434
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $370K | ﹤0.01% |
85,661
+74,686
| +681% | +$323K |
|
1435
Idacorp
IDA
$6.68B
| $369K | ﹤0.01% |
3,976
| – | – |
|
1436
ServisFirst Bancshares
SFBS
$4.72B
| $368K | ﹤0.01% |
5,549
-788
| -12% | -$52.3K |
|
1437
McGrath RentCorp
MGRC
$3.04B
| $368K | ﹤0.01% |
2,984
| – | – |
|
1438
BOK Financial
BOKF
$7.18B
| $367K | ﹤0.01% |
3,992
| – | – |
|
1439
Credo Technology Group
CRDO
$25.8B
| $367K | ﹤0.01% |
17,306
+5,493
| +46% | +$116K |
|
1440
Blackbaud
BLKB
$3.29B
| $366K | ﹤0.01% |
4,937
| – | – |
|
1441
Texas Capital Bancshares
TCBI
$3.99B
| $365K | ﹤0.01% |
5,934
| – | – |
|
1442
Doximity
DOCS
$13B
| $365K | ﹤0.01% |
13,554
| – | – |
|
1443
ODDITY Tech
ODD
$3.56B
| $362K | ﹤0.01% |
8,327
+1,957
| +31% | +$85K |
|
1444
Northwest Natural Holdings
NWN
$1.69B
| $360K | ﹤0.01% |
9,674
+2,067
| +27% | +$76.9K |
|
1445
Kontoor Brands
KTB
$4.44B
| $359K | ﹤0.01% |
5,960
| – | – |
|
1446
Crane NXT
CXT
$3.54B
| $359K | ﹤0.01% |
5,800
| – | – |
|
1447
Red Rock Resorts
RRR
$3.63B
| $359K | ﹤0.01% |
6,000
| – | – |
|
1448
Kratos Defense & Security Solutions
KTOS
$10.8B
| $358K | ﹤0.01% |
19,500
+4,090
| +27% | +$75.2K |
|
1449
Diodes
DIOD
$2.47B
| $358K | ﹤0.01% |
5,082
+232
| +5% | +$16.4K |
|
1450
Madison Square Garden
MSGS
$4.88B
| $358K | ﹤0.01% |
1,940
+160
| +9% | +$29.5K |
|