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 | |
|---|---|---|---|---|---|---|
|
FLG
1501
Flagstar Financial, Inc.
FLG
$5.38B
| $386K | ﹤0.01% |
41,377
+3,247
| +9% | +$30.3K |
|
1502
Blackstone Mortgage Trust
BXMT
$3.43B
| $386K | ﹤0.01% |
22,171
| – | – |
|
1503
Allegro MicroSystems
ALGM
$5.65B
| $386K | ﹤0.01% |
17,653
+1,687
| +11% | +$36.9K |
|
1504
LCI Industries
LCII
$2.56B
| $385K | ﹤0.01% |
3,719
+640
| +21% | +$66.2K |
|
1505
Boston Beer
SAM
$2.48B
| $384K | ﹤0.01% |
1,280
+180
| +16% | +$54K |
|
|
AIV
1506
Aimco
AIV
$1.11B
| $383K | ﹤0.01% |
42,153
-4,181
| -9% | -$38K |
|
1507
Cohen & Steers
CNS
$3.68B
| $383K | ﹤0.01% |
4,148
| – | – |
|
1508
Core Scientific
CORZ
$4.09B
| $382K | ﹤0.01% |
27,193
+8,960
| +49% | +$126K |
|
1509
Uranium Energy
UEC
$4.98B
| $381K | ﹤0.01% |
56,985
| – | – |
|
1510
Huntsman Corp
HUN
$1.93B
| $381K | ﹤0.01% |
21,124
| – | – |
|
1511
Alarm.com
ALRM
$2.84B
| $380K | ﹤0.01% |
6,253
| – | – |
|
1512
Laureate Education
LAUR
$4.08B
| $380K | ﹤0.01% |
20,757
+4,787
| +30% | +$87.6K |
|
1513
Peloton Interactive
PTON
$3.25B
| $380K | ﹤0.01% |
43,637
+6,528
| +18% | +$56.8K |
|
1514
Arcellx
ACLX
$4B
| $379K | ﹤0.01% |
4,945
+1,426
| +41% | +$109K |
|
1515
Teradata
TDC
$1.97B
| $379K | ﹤0.01% |
12,162
| – | – |
|
1516
ScottsMiracle-Gro
SMG
$3.6B
| $378K | ﹤0.01% |
5,698
| – | – |
|
1517
Twist Bioscience
TWST
$1.56B
| $378K | ﹤0.01% |
8,131
+1,764
| +28% | +$82K |
|
1518
Hayward Holdings
HAYW
$3.5B
| $375K | ﹤0.01% |
24,556
+8,195
| +50% | +$125K |
|
1519
TriNet
TNET
$3.41B
| $375K | ﹤0.01% |
4,132
| – | – |
|
1520
Graham Holdings Company
GHC
$4.88B
| $375K | ﹤0.01% |
430
| – | – |
|
1521
Kulicke & Soffa
KLIC
$1.98B
| $375K | ﹤0.01% |
8,034
+1,689
| +27% | +$78.8K |
|
1522
Braze
BRZE
$3.22B
| $374K | ﹤0.01% |
8,935
+1,938
| +28% | +$81.2K |
|
1523
Riot Platforms
RIOT
$4.82B
| $374K | ﹤0.01% |
36,636
+3,099
| +9% | +$31.6K |
|
1524
Penske Automotive Group
PAG
$12.3B
| $374K | ﹤0.01% |
2,451
+27
| +1% | +$4.12K |
|
1525
nCino
NCNO
$3.51B
| $374K | ﹤0.01% |
11,126
| – | – |
|