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 | |
|---|---|---|---|---|---|---|
1451
Penske Automotive Group
PAG
$12.1B
| $394K | ﹤0.01% |
2,424
| – | – |
|
1452
Clear Secure
YOU
$3.46B
| $392K | ﹤0.01% |
+11,824
| New | +$392K |
|
1453
Pegasystems
PEGA
$9.6B
| $391K | ﹤0.01% |
10,704
| – | – |
|
1454
Black Hills Corp
BKH
$4.27B
| $391K | ﹤0.01% |
6,393
+224
| +4% | +$13.7K |
|
1455
Helmerich & Payne
HP
$2.07B
| $391K | ﹤0.01% |
12,841
| – | – |
|
1456
Cogent Communications
CCOI
$1.73B
| $390K | ﹤0.01% |
5,140
| – | – |
|
1457
Lucid Motors
LCID
$6.1B
| $390K | ﹤0.01% |
11,047
+349
| +3% | +$12.3K |
|
1458
International Bancshares
IBOC
$4.4B
| $389K | ﹤0.01% |
6,506
-776
| -11% | -$46.4K |
|
|
SAFE
1459
Safehold
SAFE
$1.15B
| $387K | ﹤0.01% |
14,752
| – | – |
|
1460
First Interstate BancSystem
FIBK
$3.38B
| $386K | ﹤0.01% |
12,578
+1,805
| +17% | +$55.4K |
|
1461
CBIZ
CBZ
$3.03B
| $386K | ﹤0.01% |
5,732
| – | – |
|
1462
YPF
YPF
$11.2B
| $384K | ﹤0.01% |
18,126
| – | – |
|
|
VRE
1463
Veris Residential
VRE
$1.49B
| $384K | ﹤0.01% |
21,491
+134
| +0.6% | +$2.39K |
|
|
JBTM
1464
JBT Marel Corporation
JBTM
$7.13B
| $383K | ﹤0.01% |
3,889
| – | – |
|
1465
Simply Good Foods
SMPL
$2.75B
| $383K | ﹤0.01% |
11,014
| – | – |
|
1466
Primoris Services
PRIM
$6.33B
| $381K | ﹤0.01% |
6,555
| – | – |
|
1467
Hawkins
HWKN
$3.55B
| $377K | ﹤0.01% |
2,960
| – | – |
|
1468
Century Communities
CCS
$1.99B
| $377K | ﹤0.01% |
3,661
+469
| +15% | +$48.3K |
|
1469
Green Brick Partners
GRBK
$3.14B
| $377K | ﹤0.01% |
4,509
-357
| -7% | -$29.8K |
|
1470
Spectrum Brands
SPB
$1.31B
| $376K | ﹤0.01% |
3,956
| – | – |
|
1471
WSFS Financial
WSFS
$3.17B
| $376K | ﹤0.01% |
7,378
-646
| -8% | -$32.9K |
|
1472
Kohl's
KSS
$1.78B
| $376K | ﹤0.01% |
17,829
+2,287
| +15% | +$48.3K |
|
1473
MGE Energy Inc
MGEE
$3.05B
| $376K | ﹤0.01% |
4,111
+991
| +32% | +$90.6K |
|
1474
Brighthouse Financial
BHF
$2.81B
| $376K | ﹤0.01% |
8,339
| – | – |
|
1475
Lightspeed Commerce
LSPD
$1.59B
| $375K | ﹤0.01% |
22,685
-1,244
| -5% | -$20.6K |
|