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 | |
|---|---|---|---|---|---|---|
1526
Cal-Maine
CALM
$5.31B
| $304K | ﹤0.01% |
4,982
| – | – |
|
1527
LiveRamp
RAMP
$1.74B
| $303K | ﹤0.01% |
9,801
+1,551
| +19% | +$48K |
|
|
CEPU
1528
Central Puerto
CEPU
$1.35B
| $303K | ﹤0.01% |
33,373
| – | – |
|
1529
Enovix
ENVX
$1.99B
| $303K | ﹤0.01% |
22,375
+5,287
| +31% | +$71.5K |
|
1530
DigitalBridge
DBRG
$2.03B
| $302K | ﹤0.01% |
22,074
-774
| -3% | -$10.6K |
|
1531
Veeco
VECO
$1.52B
| $301K | ﹤0.01% |
6,452
-849
| -12% | -$39.7K |
|
1532
Tandem Diabetes Care
TNDM
$836M
| $301K | ﹤0.01% |
7,465
+383
| +5% | +$15.4K |
|
1533
Zeta Global
ZETA
$4.49B
| $300K | ﹤0.01% |
17,025
| – | – |
|
1534
Quaker Houghton
KWR
$2.42B
| $300K | ﹤0.01% |
1,769
+288
| +19% | +$48.9K |
|
1535
Dorman Products
DORM
$4.86B
| $300K | ﹤0.01% |
3,279
| – | – |
|
|
TXNM
1536
TXNM Energy, Inc.
TXNM
$5.99B
| $300K | ﹤0.01% |
8,114
-2,008
| -20% | -$74.2K |
|
|
DNB
1537
DELISTED
Dun & Bradstreet
DNB
| $300K | ﹤0.01% |
32,365
-7,448
| -19% | -$69K |
|
1538
Vishay Intertechnology
VSH
$2.07B
| $299K | ﹤0.01% |
13,426
| – | – |
|
1539
First Interstate BancSystem
FIBK
$3.37B
| $299K | ﹤0.01% |
10,773
+94
| +0.9% | +$2.61K |
|
1540
Adient
ADNT
$1.92B
| $299K | ﹤0.01% |
12,093
-2,665
| -18% | -$65.9K |
|
1541
Frontdoor
FTDR
$4.62B
| $299K | ﹤0.01% |
8,838
-1,996
| -18% | -$67.4K |
|
1542
Cushman & Wakefield
CWK
$3.7B
| $299K | ﹤0.01% |
28,708
+5,826
| +25% | +$60.6K |
|
|
AAT
1543
American Assets Trust
AAT
$1.25B
| $298K | ﹤0.01% |
13,323
| – | – |
|
1544
Cavco Industries
CVCO
$4.28B
| $297K | ﹤0.01% |
858
| – | – |
|
1545
J&J Snack Foods
JJSF
$2.08B
| $297K | ﹤0.01% |
1,827
| – | – |
|
1546
Remitly
RELY
$3.89B
| $296K | ﹤0.01% |
24,384
-4,122
| -14% | -$50K |
|
|
VSTO
1547
DELISTED
Vista Outdoor Inc.
VSTO
| $295K | ﹤0.01% |
+7,829
| New | +$295K |
|
1548
Vericel Corp
VCEL
$1.58B
| $294K | ﹤0.01% |
6,406
| – | – |
|
1549
Graham Holdings Company
GHC
$4.97B
| $294K | ﹤0.01% |
420
| – | – |
|
|
PPBI
1550
DELISTED
Pacific Premier Bancorp
PPBI
| $293K | ﹤0.01% |
12,774
+2,246
| +21% | +$51.6K |
|