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 | |
|---|---|---|---|---|---|---|
1551
Azenta
AZTA
$1.35B
| $332K | ﹤0.01% |
6,859
+895
| +15% | +$43.4K |
|
1552
Addus HomeCare
ADUS
$2.11B
| $332K | ﹤0.01% |
2,497
+279
| +13% | +$37.1K |
|
1553
Alpha Metallurgical Resources
AMR
$1.84B
| $331K | ﹤0.01% |
1,403
| – | – |
|
1554
Rocket Lab Corporation Common Stock
RKLB
$23B
| $329K | ﹤0.01% |
33,854
| – | – |
|
|
PRFT
1555
DELISTED
Perficient Inc
PRFT
| $329K | ﹤0.01% |
4,364
| – | – |
|
|
HTLF
1556
DELISTED
Heartland Financial USA, Inc.
HTLF
| $329K | ﹤0.01% |
5,805
+735
| +14% | +$41.7K |
|
1557
Protagonist Therapeutics
PTGX
$3.5B
| $328K | ﹤0.01% |
7,298
+1,450
| +25% | +$65.3K |
|
1558
CVB Financial
CVBF
$2.78B
| $328K | ﹤0.01% |
18,421
+2,913
| +19% | +$51.9K |
|
1559
Calix
CALX
$3.99B
| $328K | ﹤0.01% |
8,444
+1,347
| +19% | +$52.3K |
|
1560
Yelp
YELP
$2B
| $327K | ﹤0.01% |
9,324
+554
| +6% | +$19.4K |
|
1561
Virtu Financial
VIRT
$3.26B
| $327K | ﹤0.01% |
10,731
| – | – |
|
1562
Diodes
DIOD
$2.47B
| $327K | ﹤0.01% |
5,100
-1,006
| -16% | -$64.5K |
|
1563
Red Rock Resorts
RRR
$3.65B
| $327K | ﹤0.01% |
6,000
| – | – |
|
1564
Columbia Sportswear
COLM
$3.1B
| $326K | ﹤0.01% |
3,924
| – | – |
|
1565
Oceaneering
OII
$2.41B
| $326K | ﹤0.01% |
13,103
+1,294
| +11% | +$32.2K |
|
1566
Banco Santander Chile
BSAC
$11.9B
| $322K | ﹤0.01% |
15,521
| – | – |
|
1567
PROG Holdings
PRG
$1.4B
| $322K | ﹤0.01% |
6,639
| – | – |
|
1568
Compass
COMP
$5.02B
| $321K | ﹤0.01% |
52,578
+6,434
| +14% | +$39.3K |
|
1569
Surgery Partners
SGRY
$2.83B
| $320K | ﹤0.01% |
+9,940
| New | +$320K |
|
1570
Adtalem Global Education
ATGE
$4.9B
| $320K | ﹤0.01% |
4,245
| – | – |
|
1571
SolarEdge
SEDG
$1.99B
| $320K | ﹤0.01% |
13,949
+1,574
| +13% | +$36.1K |
|
1572
Boston Beer
SAM
$2.45B
| $318K | ﹤0.01% |
1,100
| – | – |
|
1573
DoubleVerify
DV
$2.53B
| $318K | ﹤0.01% |
18,855
| – | – |
|
1574
Howard Hughes
HHH
$4.69B
| $317K | ﹤0.01% |
4,097
-201
| -5% | -$15.6K |
|
1575
Tandem Diabetes Care
TNDM
$845M
| $317K | ﹤0.01% |
7,465
| – | – |
|