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 | |
|---|---|---|---|---|---|---|
1426
Penske Automotive Group
PAG
$12.2B
| $361K | ﹤0.01% |
2,424
| – | – |
|
1427
Federated Hermes
FHI
$4.1B
| $360K | ﹤0.01% |
10,964
+1,427
| +15% | +$46.9K |
|
1428
TPG
TPG
$8.85B
| $360K | ﹤0.01% |
8,690
-348
| -4% | -$14.4K |
|
1429
CNO Financial Group
CNO
$3.8B
| $359K | ﹤0.01% |
12,945
-536
| -4% | -$14.9K |
|
1430
BGC Group
BGC
$4.76B
| $358K | ﹤0.01% |
43,087
-8,762
| -17% | -$72.7K |
|
1431
Valley National Bancorp
VLY
$5.99B
| $358K | ﹤0.01% |
51,231
| – | – |
|
1432
Kohl's
KSS
$1.8B
| $357K | ﹤0.01% |
15,542
-344
| -2% | -$7.91K |
|
1433
Brady Corp
BRC
$3.69B
| $357K | ﹤0.01% |
5,403
| – | – |
|
1434
Crane NXT
CXT
$3.49B
| $356K | ﹤0.01% |
5,800
| – | – |
|
1435
Mueller Water Products
MWA
$3.86B
| $355K | ﹤0.01% |
19,796
| – | – |
|
1436
Chesapeake Utilities
CPK
$2.91B
| $354K | ﹤0.01% |
3,331
-1,020
| -23% | -$108K |
|
1437
Iridium Communications
IRDM
$1.91B
| $353K | ﹤0.01% |
13,268
+368
| +3% | +$9.8K |
|
1438
ArcBest
ARCB
$1.61B
| $353K | ﹤0.01% |
3,297
-482
| -13% | -$51.6K |
|
|
SQSP
1439
DELISTED
Squarespace, Inc.
SQSP
| $350K | ﹤0.01% |
8,031
+1,148
| +17% | +$50.1K |
|
1440
ADMA Biologics
ADMA
$3.76B
| $350K | ﹤0.01% |
31,331
| – | – |
|
1441
Hecla Mining
HL
$7.35B
| $350K | ﹤0.01% |
72,126
| – | – |
|
1442
Atmus Filtration Technologies
ATMU
$3.74B
| $350K | ﹤0.01% |
+12,154
| New | +$350K |
|
1443
Wolfspeed
WOLF
$230M
| $349K | ﹤0.01% |
15,322
| – | – |
|
1444
PENN Entertainment
PENN
$2.93B
| $349K | ﹤0.01% |
18,011
| – | – |
|
1445
Alarm.com
ALRM
$2.76B
| $348K | ﹤0.01% |
5,483
| – | – |
|
1446
Sweetgreen
SG
$1.03B
| $348K | ﹤0.01% |
11,552
-1,017
| -8% | -$30.7K |
|
1447
First Bancorp
FBP
$3.52B
| $347K | ﹤0.01% |
18,956
-4,267
| -18% | -$78K |
|
1448
BlackLine
BL
$3.32B
| $346K | ﹤0.01% |
7,148
+830
| +13% | +$40.2K |
|
1449
Axsome Therapeutics
AXSM
$6.19B
| $346K | ﹤0.01% |
4,292
-348,074
| -99% | -$28M |
|
1450
Alight
ALIT
$1.89B
| $345K | ﹤0.01% |
46,696
+5,489
| +13% | +$40.5K |
|