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 | |
|---|---|---|---|---|---|---|
1476
Crane NXT
CXT
$3.51B
| $375K | ﹤0.01% |
6,681
+881
| +15% | +$49.4K |
|
|
SQSP
1477
DELISTED
Squarespace, Inc.
SQSP
| $373K | ﹤0.01% |
8,031
| – | – |
|
1478
Cal-Maine
CALM
$5.19B
| $373K | ﹤0.01% |
4,982
| – | – |
|
1479
Allegro MicroSystems
ALGM
$5.72B
| $372K | ﹤0.01% |
15,966
+6,622
| +71% | +$154K |
|
1480
LCI Industries
LCII
$2.47B
| $371K | ﹤0.01% |
3,079
| – | – |
|
1481
Dorman Products
DORM
$4.87B
| $371K | ﹤0.01% |
3,279
| – | – |
|
1482
Federated Hermes
FHI
$4.09B
| $370K | ﹤0.01% |
10,053
-911
| -8% | -$33.5K |
|
1483
Teradata
TDC
$1.99B
| $369K | ﹤0.01% |
12,162
| – | – |
|
|
TIGR
1484
UP Fintech Holding
TIGR
$2.08B
| $369K | ﹤0.01% |
69,100
+10,200
| +17% | +$54.5K |
|
1485
Hawaiian Electric Industries
HE
$2.04B
| $369K | ﹤0.01% |
38,094
+14,261
| +60% | +$138K |
|
1486
Quaker Houghton
KWR
$2.44B
| $368K | ﹤0.01% |
2,185
+416
| +24% | +$70.1K |
|
1487
CorVel
CRVL
$4.48B
| $368K | ﹤0.01% |
3,375
| – | – |
|
1488
Cavco Industries
CVCO
$4.28B
| $367K | ﹤0.01% |
858
| – | – |
|
1489
UL Solutions
ULS
$13.2B
| $365K | ﹤0.01% |
+7,411
| New | +$365K |
|
1490
LGI Homes
LGIH
$1.42B
| $364K | ﹤0.01% |
3,072
| – | – |
|
1491
Archrock
AROC
$4.33B
| $364K | ﹤0.01% |
17,974
| – | – |
|
|
NVEI
1492
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $363K | ﹤0.01% |
10,859
+1,520
| +16% | +$50.9K |
|
1493
Coeur Mining
CDE
$9.35B
| $363K | ﹤0.01% |
52,746
+7,386
| +16% | +$50.8K |
|
1494
Equinox Gold
EQX
$8.22B
| $363K | ﹤0.01% |
59,237
| – | – |
|
1495
Visteon
VC
$3.4B
| $360K | ﹤0.01% |
3,778
| – | – |
|
1496
ACV Auctions
ACVA
$1.87B
| $360K | ﹤0.01% |
17,695
| – | – |
|
|
ALTM
1497
DELISTED
Arcadium Lithium plc
ALTM
| $359K | ﹤0.01% |
126,078
| – | – |
|
1498
Wendy's
WEN
$1.88B
| $358K | ﹤0.01% |
20,445
-2,088
| -9% | -$36.6K |
|
1499
ArcBest
ARCB
$1.59B
| $358K | ﹤0.01% |
3,297
| – | – |
|
1500
Progress Software
PRGS
$1.84B
| $357K | ﹤0.01% |
5,295
| – | – |
|