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 | |
|---|---|---|---|---|---|---|
1526
Warrior Met Coal
HCC
$2.9B
| $373K | ﹤0.01% |
6,884
| – | – |
|
1527
RXO
RXO
$2.68B
| $372K | ﹤0.01% |
15,604
| – | – |
|
1528
Arbor Realty Trust
ABR
$2.28B
| $371K | ﹤0.01% |
26,797
+5,034
| +23% | +$69.7K |
|
1529
Hawaiian Electric Industries
HE
$2.14B
| $371K | ﹤0.01% |
38,094
| – | – |
|
1530
Minerals Technologies
MTX
$1.99B
| $371K | ﹤0.01% |
4,862
+995
| +26% | +$75.8K |
|
1531
UL Solutions
ULS
$12.7B
| $370K | ﹤0.01% |
7,411
| – | – |
|
1532
PBF Energy
PBF
$3.27B
| $368K | ﹤0.01% |
13,874
| – | – |
|
1533
Brighthouse Financial
BHF
$2.53B
| $367K | ﹤0.01% |
7,645
-694
| -8% | -$33.3K |
|
1534
Amkor Technology
AMKR
$6B
| $367K | ﹤0.01% |
14,270
| – | – |
|
1535
MYR Group
MYRG
$2.86B
| $367K | ﹤0.01% |
2,464
| – | – |
|
1536
McGrath RentCorp
MGRC
$3.09B
| $366K | ﹤0.01% |
3,273
| – | – |
|
1537
Victory Capital Holdings
VCTR
$4.83B
| $366K | ﹤0.01% |
5,585
+218
| +4% | +$14.3K |
|
1538
Coeur Mining
CDE
$9.06B
| $366K | ﹤0.01% |
63,907
+11,161
| +21% | +$63.8K |
|
|
LIF
1539
Life360
LIF
$6.86B
| $365K | ﹤0.01% |
+8,848
| New | +$365K |
|
1540
Sunrun
RUN
$3.79B
| $365K | ﹤0.01% |
39,432
+9,380
| +31% | +$86.8K |
|
1541
Hawkins
HWKN
$3.52B
| $363K | ﹤0.01% |
2,960
| – | – |
|
1542
Wendy's
WEN
$1.94B
| $363K | ﹤0.01% |
22,250
+1,805
| +9% | +$29.4K |
|
1543
WaFd
WAFD
$2.52B
| $363K | ﹤0.01% |
11,249
+2,195
| +24% | +$70.8K |
|
1544
DoubleVerify
DV
$2.5B
| $362K | ﹤0.01% |
18,855
| – | – |
|
1545
Artisan Partners
APAM
$3.31B
| $362K | ﹤0.01% |
8,398
+205
| +3% | +$8.83K |
|
1546
Black Hills Corp
BKH
$4.34B
| $361K | ﹤0.01% |
6,169
-224
| -4% | -$13.1K |
|
1547
Yelp
YELP
$2B
| $361K | ﹤0.01% |
9,324
| – | – |
|
1548
StoneX
SNEX
$5.46B
| $360K | ﹤0.01% |
5,519
| – | – |
|
1549
Hilton Grand Vacations
HGV
$4.23B
| $360K | ﹤0.01% |
9,253
| – | – |
|
1550
Park National Corp
PRK
$2.79B
| $359K | ﹤0.01% |
2,096
| – | – |
|