Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+6.99%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9B
AUM Growth
+$3.61B
(+4.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
2,068
New
96
Increased
948
Reduced
550
Closed
50
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$256M |
| 2 |
Lam Research
LRCX
|
+$256M |
| 3 |
HubSpot
HUBS
|
+$185M |
| 4 |
Micron Technology
MU
|
+$166M |
| 5 |
Gilead Sciences
GILD
|
+$141M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$272M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$165M |
| 3 |
Trane Technologies
TT
|
+$164M |
| 4 |
ON Semiconductor
ON
|
+$160M |
| 5 |
PTC
PTC
|
+$152M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Industrials | 17.87% |
| 3 | Healthcare | 13.8% |
| 4 | Consumer Discretionary | 8% |
| 5 | Utilities | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Genworth Financial
GNW
$3.51B
| $410K | ﹤0.01% |
59,920
| – | – |
|
|
MZTI
1427
The Marzetti Company Common Stock
MZTI
$4.97B
| $410K | ﹤0.01% |
2,324
-412
| -15% | -$72.7K |
|
1428
RLJ Lodging Trust
RLJ
$1.14B
| $410K | ﹤0.01% |
44,624
| – | – |
|
|
JOYY
1429
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $410K | ﹤0.01% |
11,300
| – | – |
|
1430
SiTime
SITM
$6.39B
| $409K | ﹤0.01% |
2,384
-254
| -10% | -$43.6K |
|
1431
Enpro
NPO
$4.61B
| $409K | ﹤0.01% |
2,519
+327
| +15% | +$53K |
|
1432
Insperity
NSP
$1.93B
| $408K | ﹤0.01% |
4,631
| – | – |
|
1433
Madison Square Garden
MSGS
$4.93B
| $404K | ﹤0.01% |
1,940
| – | – |
|
1434
Iridium Communications
IRDM
$1.91B
| $404K | ﹤0.01% |
13,268
| – | – |
|
1435
Synaptics
SYNA
$2.67B
| $404K | ﹤0.01% |
5,207
| – | – |
|
1436
Kennedy-Wilson Holdings
KW
$1.23B
| $403K | ﹤0.01% |
36,492
+2,871
| +9% | +$31.7K |
|
|
UMH
1437
UMH Properties
UMH
$1.28B
| $402K | ﹤0.01% |
+20,415
| New | +$402K |
|
1438
TriNet
TNET
$3.3B
| $401K | ﹤0.01% |
4,132
| – | – |
|
1439
Envista
NVST
$3.45B
| $399K | ﹤0.01% |
20,217
| – | – |
|
1440
ABM Industries
ABM
$2.82B
| $399K | ﹤0.01% |
7,567
| – | – |
|
1441
Frontline
FRO
$5.02B
| $399K | ﹤0.01% |
17,587
-213,835
| -92% | -$4.85M |
|
1442
Atkore
ATKR
$2.04B
| $399K | ﹤0.01% |
4,703
| – | – |
|
1443
Cohen & Steers
CNS
$3.63B
| $398K | ﹤0.01% |
4,148
+693
| +20% | +$66.5K |
|
1444
Travel + Leisure Co
TNL
$4B
| $398K | ﹤0.01% |
8,633
+461
| +6% | +$21.2K |
|
1445
BGC Group
BGC
$4.76B
| $396K | ﹤0.01% |
43,087
| – | – |
|
1446
EchoStar
SATS
$23B
| $395K | ﹤0.01% |
15,914
+2,460
| +18% | +$61.1K |
|
1447
Credit Acceptance
CACC
$5.8B
| $395K | ﹤0.01% |
890
| – | – |
|
1448
Semtech
SMTC
$5.36B
| $394K | ﹤0.01% |
8,635
+998
| +13% | +$45.6K |
|
1449
BlackLine
BL
$3.32B
| $394K | ﹤0.01% |
7,148
| – | – |
|
1450
Community Bank
CBU
$3.13B
| $394K | ﹤0.01% |
6,787
| – | – |
|