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 | |
|---|---|---|---|---|---|---|
1451
Towne Bank
TOWN
$2.87B
| $422K | ﹤0.01% |
12,383
+2,052
| +20% | +$69.9K |
|
1452
Palomar
PLMR
$3.3B
| $419K | ﹤0.01% |
3,968
+1,256
| +46% | +$133K |
|
1453
Genworth Financial
GNW
$3.52B
| $419K | ﹤0.01% |
59,920
| – | – |
|
1454
Community Bank
CBU
$3.17B
| $419K | ﹤0.01% |
6,787
| – | – |
|
1455
First Bancorp
FBP
$3.54B
| $418K | ﹤0.01% |
22,503
| – | – |
|
1456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $418K | ﹤0.01% |
15,582
+1,418
| +10% | +$38K |
|
1457
Credit Acceptance
CACC
$5.87B
| $418K | ﹤0.01% |
890
| – | – |
|
1458
Oceaneering
OII
$2.41B
| $417K | ﹤0.01% |
15,989
+2,886
| +22% | +$75.3K |
|
1459
CVB Financial
CVBF
$2.8B
| $417K | ﹤0.01% |
19,475
+1,054
| +6% | +$22.6K |
|
1460
Freshworks
FRSH
$3.74B
| $416K | ﹤0.01% |
25,742
+4,020
| +19% | +$65K |
|
|
AMTM
1461
Amentum Holdings, Inc.
AMTM
$5.9B
| $416K | ﹤0.01% |
19,758
-29,908
| -60% | -$629K |
|
|
UMH
1462
UMH Properties
UMH
$1.29B
| $415K | ﹤0.01% |
22,005
+1,590
| +8% | +$30K |
|
1463
Archer Aviation
ACHR
$5.48B
| $414K | ﹤0.01% |
42,475
+22,939
| +117% | +$224K |
|
1464
Federated Hermes
FHI
$4.1B
| $413K | ﹤0.01% |
10,053
| – | – |
|
1465
Hecla Mining
HL
$6.04B
| $411K | ﹤0.01% |
83,791
+11,665
| +16% | +$57.3K |
|
1466
Trinity Industries
TRN
$2.31B
| $411K | ﹤0.01% |
11,713
+1,998
| +21% | +$70.1K |
|
|
CRESY
1467
Cresud
CRESY
$589M
| $411K | ﹤0.01% |
32,525
| – | – |
|
1468
PAR Technology
PAR
$1.96B
| $409K | ﹤0.01% |
5,628
+665
| +13% | +$48.3K |
|
1469
First Interstate BancSystem
FIBK
$3.41B
| $408K | ﹤0.01% |
12,578
| – | – |
|
1470
OSI Systems
OSIS
$3.93B
| $408K | ﹤0.01% |
2,439
+485
| +25% | +$81.2K |
|
1471
Capri Holdings
CPRI
$2.53B
| $408K | ﹤0.01% |
19,389
+3,705
| +24% | +$78K |
|
1472
Columbia Sportswear
COLM
$3.09B
| $407K | ﹤0.01% |
4,853
+929
| +24% | +$78K |
|
1473
NMI Holdings
NMIH
$3.1B
| $406K | ﹤0.01% |
11,045
| – | – |
|
|
JOYY
1474
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $406K | ﹤0.01% |
9,700
-1,600
| -14% | -$67K |
|
|
NARI
1475
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $405K | ﹤0.01% |
7,935
+909
| +13% | +$46.4K |
|