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 | |
|---|---|---|---|---|---|---|
1501
Ero Copper
ERO
$1.64B
| $356K | ﹤0.01% |
15,946
+583
| +4% | +$13K |
|
|
AAT
1502
American Assets Trust
AAT
$1.23B
| $356K | ﹤0.01% |
13,323
| – | – |
|
|
NGD
1503
New Gold Inc
NGD
$5.1B
| $356K | ﹤0.01% |
122,251
-9,488
| -7% | -$27.6K |
|
|
TXNM
1504
TXNM Energy, Inc.
TXNM
$6B
| $355K | ﹤0.01% |
8,114
| – | – |
|
1505
Artisan Partners
APAM
$3.25B
| $355K | ﹤0.01% |
8,193
| – | – |
|
1506
C3.ai
AI
$2.15B
| $354K | ﹤0.01% |
14,625
| – | – |
|
1507
Uranium Energy
UEC
$5.57B
| $354K | ﹤0.01% |
56,985
| – | – |
|
1508
Graham Holdings Company
GHC
$4.9B
| $353K | ﹤0.01% |
430
+10
| +2% | +$8.22K |
|
1509
Resideo Technologies
REZI
$5.4B
| $353K | ﹤0.01% |
17,528
| – | – |
|
1510
Park National Corp
PRK
$2.75B
| $352K | ﹤0.01% |
2,096
+276
| +15% | +$46.4K |
|
1511
Axsome Therapeutics
AXSM
$6.29B
| $352K | ﹤0.01% |
3,917
-375
| -9% | -$33.7K |
|
1512
Evolent Health
EVH
$1.1B
| $352K | ﹤0.01% |
12,442
| – | – |
|
1513
TEGNA Inc
TGNA
$3.37B
| $352K | ﹤0.01% |
22,283
| – | – |
|
1514
Albany International
AIN
$1.78B
| $352K | ﹤0.01% |
3,957
-363
| -8% | -$32.3K |
|
1515
nCino
NCNO
$3.56B
| $351K | ﹤0.01% |
11,126
+2,859
| +35% | +$90.3K |
|
1516
Baytex Energy
BTE
$1.74B
| $351K | ﹤0.01% |
117,229
| – | – |
|
1517
Construction Partners
ROAD
$6.99B
| $351K | ﹤0.01% |
5,031
| – | – |
|
|
GTM
1518
ZoomInfo Technologies
GTM
$3.55B
| $351K | ﹤0.01% |
34,006
| – | – |
|
1519
HUB Group
HUBG
$2.19B
| $351K | ﹤0.01% |
7,712
| – | – |
|
|
NTST
1520
NETSTREIT Corp
NTST
$1.75B
| $350K | ﹤0.01% |
21,151
| – | – |
|
1521
Bank of Hawaii
BOH
$2.71B
| $348K | ﹤0.01% |
5,539
+769
| +16% | +$48.3K |
|
1522
MP Materials
MP
$11B
| $346K | ﹤0.01% |
19,629
| – | – |
|
1523
Patrick Industries
PATK
$3.69B
| $346K | ﹤0.01% |
3,650
+51
| +1% | +$4.84K |
|
1524
Alight
ALIT
$1.92B
| $346K | ﹤0.01% |
46,696
| – | – |
|
1525
ePlus
PLUS
$1.91B
| $345K | ﹤0.01% |
3,510
| – | – |
|