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 | |
|---|---|---|---|---|---|---|
|
VRE
1476
Veris Residential
VRE
$1.52B
| $405K | ﹤0.01% |
24,339
+2,848
| +13% | +$47.4K |
|
1477
Bausch Health
BHC
$2.72B
| $404K | ﹤0.01% |
50,026
-1,405
| -3% | -$11.4K |
|
1478
CarGurus
CARG
$3.59B
| $404K | ﹤0.01% |
11,048
+930
| +9% | +$34K |
|
1479
Innospec
IOSP
$2.13B
| $401K | ﹤0.01% |
3,648
+677
| +23% | +$74.5K |
|
1480
Veracyte
VCYT
$2.55B
| $401K | ﹤0.01% |
10,135
| – | – |
|
1481
IAC Inc
IAC
$2.98B
| $401K | ﹤0.01% |
11,335
| – | – |
|
|
JBGS
1482
JBG SMITH
JBGS
$1.4B
| $400K | ﹤0.01% |
26,025
| – | – |
|
1483
Brady Corp
BRC
$3.88B
| $399K | ﹤0.01% |
5,403
| – | – |
|
1484
Independent Bank
INDB
$3.55B
| $399K | ﹤0.01% |
6,215
+1,014
| +19% | +$65.1K |
|
1485
Synaptics
SYNA
$2.7B
| $397K | ﹤0.01% |
5,207
| – | – |
|
1486
ManpowerGroup
MAN
$1.91B
| $397K | ﹤0.01% |
6,872
+1,052
| +18% | +$60.7K |
|
1487
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $397K | ﹤0.01% |
7,700
-4,300
| -36% | -$221K |
|
1488
Axsome Therapeutics
AXSM
$6.25B
| $396K | ﹤0.01% |
4,678
+761
| +19% | +$64.4K |
|
|
ALEX
1489
Alexander & Baldwin
ALEX
$1.41B
| $395K | ﹤0.01% |
22,261
| – | – |
|
1490
Enovis
ENOV
$1.84B
| $395K | ﹤0.01% |
8,993
+1,932
| +27% | +$84.8K |
|
1491
Bank of Hawaii
BOH
$2.72B
| $395K | ﹤0.01% |
5,539
| – | – |
|
1492
Denali Therapeutics
DNLI
$2.26B
| $394K | ﹤0.01% |
19,356
+2,806
| +17% | +$57.2K |
|
1493
BOK Financial
BOKF
$7.18B
| $393K | ﹤0.01% |
3,689
-303
| -8% | -$32.3K |
|
1494
Atkore
ATKR
$1.99B
| $392K | ﹤0.01% |
4,703
| – | – |
|
1495
WSFS Financial
WSFS
$3.26B
| $392K | ﹤0.01% |
7,378
| – | – |
|
|
AMED
1496
DELISTED
Amedisys
AMED
| $392K | ﹤0.01% |
4,316
| – | – |
|
1497
Dorman Products
DORM
$5B
| $392K | ﹤0.01% |
3,023
-256
| -8% | -$33.2K |
|
1498
Crane NXT
CXT
$3.51B
| $389K | ﹤0.01% |
6,681
| – | – |
|
1499
Diodes
DIOD
$2.46B
| $387K | ﹤0.01% |
6,278
+1,178
| +23% | +$72.6K |
|
1500
MGE Energy Inc
MGEE
$3.1B
| $386K | ﹤0.01% |
4,111
| – | – |
|