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 | |
|---|---|---|---|---|---|---|
1526
Veracyte
VCYT
$2.55B
| $345K | ﹤0.01% |
+10,135
| New | +$345K |
|
1527
First Hawaiian
FHB
$3.21B
| $345K | ﹤0.01% |
14,888
| – | – |
|
1528
McGrath RentCorp
MGRC
$3.04B
| $345K | ﹤0.01% |
3,273
+289
| +10% | +$30.4K |
|
1529
Bankunited
BKU
$2.91B
| $345K | ﹤0.01% |
9,454
+770
| +9% | +$28.1K |
|
1530
Upstart Holdings
UPST
$6.56B
| $343K | ﹤0.01% |
8,577
| – | – |
|
|
EDN
1531
Edenor
EDN
$761M
| $343K | ﹤0.01% |
15,465
| – | – |
|
1532
Alarm.com
ALRM
$2.84B
| $342K | ﹤0.01% |
6,253
+770
| +14% | +$42.1K |
|
1533
Towne Bank
TOWN
$2.88B
| $342K | ﹤0.01% |
10,331
+1,656
| +19% | +$54.7K |
|
1534
RLX Technology
RLX
$3.3B
| $341K | ﹤0.01% |
188,467
-29,600
| -14% | -$53.6K |
|
1535
UFP Technologies
UFPT
$1.59B
| $340K | ﹤0.01% |
1,075
+167
| +18% | +$52.9K |
|
1536
Goodyear
GT
$2.46B
| $340K | ﹤0.01% |
38,435
| – | – |
|
1537
PENN Entertainment
PENN
$2.93B
| $340K | ﹤0.01% |
18,011
| – | – |
|
1538
Simmons First National
SFNC
$3.01B
| $340K | ﹤0.01% |
15,767
-1,735
| -10% | -$37.4K |
|
1539
Harmony Gold Mining
HMY
$9.1B
| $339K | ﹤0.01% |
33,316
| – | – |
|
1540
Arbor Realty Trust
ABR
$2.31B
| $339K | ﹤0.01% |
21,763
| – | – |
|
1541
Trinity Industries
TRN
$2.29B
| $338K | ﹤0.01% |
9,715
-1,020
| -10% | -$35.5K |
|
|
PDM
1542
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $337K | ﹤0.01% |
33,326
| – | – |
|
1543
Astrana Health
ASTH
$1.36B
| $336K | ﹤0.01% |
5,802
+615
| +12% | +$35.6K |
|
1544
Hilton Grand Vacations
HGV
$4.19B
| $336K | ﹤0.01% |
9,253
| – | – |
|
1545
Innospec
IOSP
$2.12B
| $336K | ﹤0.01% |
2,971
-245
| -8% | -$27.7K |
|
1546
Hims & Hers Health
HIMS
$11.2B
| $336K | ﹤0.01% |
18,231
| – | – |
|
1547
Unifirst Corp
UNF
$3.24B
| $336K | ﹤0.01% |
1,690
-178
| -10% | -$35.4K |
|
1548
Griffon
GFF
$3.76B
| $335K | ﹤0.01% |
4,779
| – | – |
|
1549
Intapp
INTA
$3.72B
| $333K | ﹤0.01% |
+6,963
| New | +$333K |
|
1550
Rapid7
RPD
$1.33B
| $333K | ﹤0.01% |
8,346
-840,543
| -99% | -$33.5M |
|