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 | |
|---|---|---|---|---|---|---|
1451
Twist Bioscience
TWST
$1.49B
| $345K | ﹤0.01% |
6,993
-867
| -11% | -$42.7K |
|
1452
Resideo Technologies
REZI
$5.4B
| $343K | ﹤0.01% |
17,528
-634
| -3% | -$12.4K |
|
1453
Uranium Energy
UEC
$5.69B
| $342K | ﹤0.01% |
56,985
+6,869
| +14% | +$41.3K |
|
1454
Kulicke & Soffa
KLIC
$1.98B
| $342K | ﹤0.01% |
6,955
-1,068
| -13% | -$52.5K |
|
1455
ESCO Technologies
ESE
$5.25B
| $341K | ﹤0.01% |
3,249
| – | – |
|
1456
Marriott Vacations Worldwide
VAC
$2.66B
| $341K | ﹤0.01% |
3,907
| – | – |
|
|
NTST
1457
NETSTREIT Corp
NTST
$1.75B
| $341K | ﹤0.01% |
21,151
+961
| +5% | +$15.5K |
|
|
JOYY
1458
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $340K | ﹤0.01% |
11,300
-31,100
| -73% | -$936K |
|
1459
Spectrum Brands
SPB
$1.31B
| $340K | ﹤0.01% |
3,956
| – | – |
|
1460
Corcept Therapeutics
CORT
$7.58B
| $339K | ﹤0.01% |
10,437
| – | – |
|
|
NARI
1461
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $338K | ﹤0.01% |
7,026
| – | – |
|
1462
InterDigital
IDCC
$7.84B
| $338K | ﹤0.01% |
2,901
| – | – |
|
1463
Artisan Partners
APAM
$3.24B
| $338K | ﹤0.01% |
8,193
| – | – |
|
1464
Brinker International
EAT
$6.79B
| $337K | ﹤0.01% |
4,659
| – | – |
|
1465
Rush Enterprises Class A
RUSHA
$4.43B
| $337K | ﹤0.01% |
8,051
| – | – |
|
1466
Envista
NVST
$3.45B
| $336K | ﹤0.01% |
20,217
-686
| -3% | -$11.4K |
|
1467
Boston Beer
SAM
$2.36B
| $336K | ﹤0.01% |
1,100
| – | – |
|
1468
Black Hills Corp
BKH
$4.27B
| $335K | ﹤0.01% |
6,169
+264
| +4% | +$14.4K |
|
1469
MYR Group
MYRG
$2.78B
| $334K | ﹤0.01% |
2,464
-16
| -0.6% | -$2.17K |
|
|
DEA
1470
Easterly Government Properties
DEA
$1.04B
| $334K | ﹤0.01% |
10,809
+1,149
| +12% | +$35.5K |
|
1471
OSI Systems
OSIS
$3.98B
| $333K | ﹤0.01% |
2,425
+545
| +29% | +$74.9K |
|
1472
Ero Copper
ERO
$1.68B
| $333K | ﹤0.01% |
15,363
+512
| +3% | +$11.1K |
|
1473
ODDITY Tech
ODD
$3.47B
| $332K | ﹤0.01% |
8,462
+135
| +2% | +$5.3K |
|
1474
ADT
ADT
$7.02B
| $332K | ﹤0.01% |
43,693
+22,106
| +102% | +$168K |
|
1475
Lightspeed Commerce
LSPD
$1.59B
| $332K | ﹤0.01% |
23,929
+3,862
| +19% | +$53.6K |
|