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 | |
|---|---|---|---|---|---|---|
|
ELME
1426
Elme Communities
ELME
$1.52B
| $445K | ﹤0.01% |
29,132
+4,454
| +18% | +$68K |
|
1427
NovoCure
NVCR
$1.37B
| $445K | ﹤0.01% |
14,919
+2,468
| +20% | +$73.5K |
|
1428
Hanesbrands
HBI
$2.27B
| $443K | ﹤0.01% |
54,409
+16,934
| +45% | +$138K |
|
1429
Simply Good Foods
SMPL
$2.86B
| $442K | ﹤0.01% |
11,338
+324
| +3% | +$12.6K |
|
1430
Sweetgreen
SG
$1.06B
| $442K | ﹤0.01% |
13,776
+1,964
| +17% | +$63K |
|
1431
Rush Enterprises Class A
RUSHA
$4.53B
| $441K | ﹤0.01% |
8,051
| – | – |
|
1432
Walker & Dunlop
WD
$2.98B
| $441K | ﹤0.01% |
4,536
+672
| +17% | +$65.3K |
|
1433
Telephone and Data Systems
TDS
$4.54B
| $439K | ﹤0.01% |
12,863
| – | – |
|
1434
Madison Square Garden
MSGS
$4.71B
| $438K | ﹤0.01% |
1,940
| – | – |
|
1435
First Hawaiian
FHB
$3.21B
| $437K | ﹤0.01% |
16,857
+1,969
| +13% | +$51.1K |
|
1436
Transocean
RIG
$2.9B
| $435K | ﹤0.01% |
116,060
+12,136
| +12% | +$45.5K |
|
1437
BlackLine
BL
$3.32B
| $434K | ﹤0.01% |
7,148
| – | – |
|
1438
Liberty Energy
LBRT
$1.7B
| $434K | ﹤0.01% |
21,826
| – | – |
|
1439
Hafnia
HAFN
$3.01B
| $434K | ﹤0.01% |
81,108
+41,378
| +104% | +$221K |
|
1440
Iridium Communications
IRDM
$2.67B
| $433K | ﹤0.01% |
14,924
+1,656
| +12% | +$48.1K |
|
1441
EchoStar
SATS
$19.3B
| $432K | ﹤0.01% |
18,868
+2,954
| +19% | +$67.6K |
|
1442
Cushman & Wakefield
CWK
$3.84B
| $430K | ﹤0.01% |
32,854
| – | – |
|
1443
Bread Financial
BFH
$3.09B
| $429K | ﹤0.01% |
7,026
+604
| +9% | +$36.9K |
|
1444
ABM Industries
ABM
$3B
| $429K | ﹤0.01% |
8,380
+813
| +11% | +$41.6K |
|
1445
Terex
TEX
$3.47B
| $428K | ﹤0.01% |
9,263
| – | – |
|
1446
Bankunited
BKU
$2.93B
| $428K | ﹤0.01% |
11,210
+1,756
| +19% | +$67K |
|
1447
Global Net Lease
GNL
$1.77B
| $428K | ﹤0.01% |
58,582
-4,801
| -8% | -$35K |
|
1448
QuidelOrtho
QDEL
$1.95B
| $427K | ﹤0.01% |
9,588
+2,721
| +40% | +$121K |
|
1449
Perrigo
PRGO
$3.12B
| $425K | ﹤0.01% |
16,534
| – | – |
|
1450
TEGNA Inc
TGNA
$3.38B
| $424K | ﹤0.01% |
23,193
+910
| +4% | +$16.6K |
|