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 | |
|---|---|---|---|---|---|---|
1476
HUB Group
HUBG
$2.2B
| $332K | ﹤0.01% |
7,712
| – | – |
|
1477
Red Rock Resorts
RRR
$3.62B
| $330K | ﹤0.01% |
6,000
| – | – |
|
1478
SiTime
SITM
$6.42B
| $328K | ﹤0.01% |
+2,638
| New | +$328K |
|
1479
Primoris Services
PRIM
$6.33B
| $327K | ﹤0.01% |
6,555
| – | – |
|
1480
Kennedy-Wilson Holdings
KW
$1.22B
| $327K | ﹤0.01% |
33,621
+465
| +1% | +$4.52K |
|
|
PRFT
1481
DELISTED
Perficient Inc
PRFT
| $326K | ﹤0.01% |
4,364
+683
| +19% | +$51.1K |
|
1482
Atlantic Union Bankshares
AUB
$5.02B
| $325K | ﹤0.01% |
9,889
+171
| +2% | +$5.62K |
|
1483
International Seaways
INSW
$2.28B
| $324K | ﹤0.01% |
5,486
+544
| +11% | +$32.2K |
|
1484
LivaNova
LIVN
$3.1B
| $324K | ﹤0.01% |
5,912
-1,372
| -19% | -$75.2K |
|
1485
Yelp
YELP
$1.97B
| $324K | ﹤0.01% |
8,770
-2,645
| -23% | -$97.7K |
|
1486
TransAlta
TAC
$3.76B
| $324K | ﹤0.01% |
45,013
-3,076
| -6% | -$22.1K |
|
1487
Pegasystems
PEGA
$9.6B
| $324K | ﹤0.01% |
10,704
+668
| +7% | +$20.2K |
|
1488
ACV Auctions
ACVA
$1.81B
| $323K | ﹤0.01% |
17,695
+1,907
| +12% | +$34.8K |
|
1489
Minerals Technologies
MTX
$1.97B
| $322K | ﹤0.01% |
3,867
-872
| -18% | -$72.5K |
|
1490
Trinity Industries
TRN
$2.27B
| $321K | ﹤0.01% |
10,735
+1,640
| +18% | +$49.1K |
|
1491
Unifirst Corp
UNF
$3.18B
| $320K | ﹤0.01% |
1,868
+313
| +20% | +$53.7K |
|
1492
Community Bank
CBU
$3.14B
| $320K | ﹤0.01% |
6,787
| – | – |
|
|
VRE
1493
Veris Residential
VRE
$1.49B
| $320K | ﹤0.01% |
21,357
+219
| +1% | +$3.29K |
|
1494
Denali Therapeutics
DNLI
$2.15B
| $320K | ﹤0.01% |
13,796
| – | – |
|
1495
Independent Bank
INDB
$3.48B
| $320K | ﹤0.01% |
6,310
| – | – |
|
1496
Enpro
NPO
$4.61B
| $319K | ﹤0.01% |
2,192
-92
| -4% | -$13.4K |
|
1497
LCI Industries
LCII
$2.46B
| $318K | ﹤0.01% |
3,079
| – | – |
|
1498
McGrath RentCorp
MGRC
$3B
| $318K | ﹤0.01% |
2,984
| – | – |
|
1499
Vertex
VERX
$3.87B
| $318K | ﹤0.01% |
+8,814
| New | +$318K |
|
1500
NMI Holdings
NMIH
$3.06B
| $317K | ﹤0.01% |
9,312
| – | – |
|