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 | |
|---|---|---|---|---|---|---|
1551
Insperity
NSP
$2.1B
| $359K | ﹤0.01% |
4,631
| – | – |
|
1552
Unifirst Corp
UNF
$3.32B
| $358K | ﹤0.01% |
2,091
+401
| +24% | +$68.6K |
|
|
GTM
1553
ZoomInfo Technologies
GTM
$3.22B
| $357K | ﹤0.01% |
34,006
| – | – |
|
1554
PENN Entertainment
PENN
$2.87B
| $357K | ﹤0.01% |
18,011
| – | – |
|
1555
RingCentral
RNG
$2.76B
| $357K | ﹤0.01% |
10,196
-1,954,813
| -99% | -$68.4M |
|
1556
Compass
COMP
$4.92B
| $356K | ﹤0.01% |
60,912
+8,334
| +16% | +$48.8K |
|
|
HTLF
1557
DELISTED
Heartland Financial USA, Inc.
HTLF
| $356K | ﹤0.01% |
5,805
| – | – |
|
1558
Enova International
ENVA
$3.09B
| $356K | ﹤0.01% |
3,711
| – | – |
|
1559
Griffon
GFF
$3.71B
| $355K | ﹤0.01% |
4,977
+198
| +4% | +$14.1K |
|
1560
Crescent Energy
CRGY
$2.35B
| $354K | ﹤0.01% |
24,234
+2,306
| +11% | +$33.7K |
|
1561
New Fortress Energy
NFE
$644M
| $354K | ﹤0.01% |
+23,408
| New | +$354K |
|
1562
Alight
ALIT
$2.02B
| $354K | ﹤0.01% |
51,138
+4,442
| +10% | +$30.7K |
|
1563
Vericel Corp
VCEL
$1.7B
| $352K | ﹤0.01% |
6,406
| – | – |
|
1564
J&J Snack Foods
JJSF
$2.11B
| $352K | ﹤0.01% |
2,266
+439
| +24% | +$68.1K |
|
1565
Marriott Vacations Worldwide
VAC
$2.73B
| $351K | ﹤0.01% |
3,907
| – | – |
|
1566
HNI Corp
HNI
$2.12B
| $350K | ﹤0.01% |
6,958
+1,424
| +26% | +$71.7K |
|
1567
Melco Resorts & Entertainment
MLCO
$3.94B
| $350K | ﹤0.01% |
60,427
| – | – |
|
|
AAT
1568
American Assets Trust
AAT
$1.26B
| $350K | ﹤0.01% |
13,323
| – | – |
|
1569
Simmons First National
SFNC
$3.06B
| $350K | ﹤0.01% |
15,767
| – | – |
|
1570
Enerpac Tool Group
EPAC
$2.29B
| $347K | ﹤0.01% |
8,449
+1,774
| +27% | +$72.9K |
|
1571
Goodyear
GT
$2.41B
| $346K | ﹤0.01% |
38,435
| – | – |
|
1572
Progress Software
PRGS
$1.9B
| $345K | ﹤0.01% |
5,295
| – | – |
|
1573
HUB Group
HUBG
$2.29B
| $344K | ﹤0.01% |
7,712
| – | – |
|
1574
Azenta
AZTA
$1.35B
| $343K | ﹤0.01% |
6,859
| – | – |
|
1575
PagSeguro Digital
PAGS
$2.7B
| $342K | ﹤0.01% |
54,700
-95,400
| -64% | -$597K |
|