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 | |
|---|---|---|---|---|---|---|
1576
Urban Outfitters
URBN
$6.47B
| $277K | ﹤0.01% |
6,742
+506
| +8% | +$20.8K |
|
1577
Eastern Bankshares
EBC
$3.4B
| $277K | ﹤0.01% |
19,788
| – | – |
|
1578
Northwest Natural Holdings
NWN
$1.69B
| $276K | ﹤0.01% |
7,643
-2,031
| -21% | -$73.3K |
|
1579
Marqeta
MQ
$2.69B
| $276K | ﹤0.01% |
50,347
+9,452
| +23% | +$51.8K |
|
1580
Freshworks
FRSH
$3.87B
| $276K | ﹤0.01% |
21,722
| – | – |
|
1581
AZZ Inc
AZZ
$3.41B
| $276K | ﹤0.01% |
3,568
+611
| +21% | +$47.2K |
|
|
FLG
1582
Flagstar Financial, Inc.
FLG
$5.24B
| $276K | ﹤0.01% |
28,524
| – | – |
|
|
BWIN
1583
Baldwin Insurance Group
BWIN
$2.24B
| $275K | ﹤0.01% |
+7,766
| New | +$275K |
|
1584
Oscar Health
OSCR
$5.18B
| $275K | ﹤0.01% |
17,396
| – | – |
|
1585
LGI Homes
LGIH
$1.45B
| $275K | ﹤0.01% |
3,072
-114
| -4% | -$10.2K |
|
|
SIX
1586
DELISTED
Six Flags Entertainment Corp.
SIX
| $274K | ﹤0.01% |
+8,266
| New | +$274K |
|
1587
Expro
XPRO
$1.4B
| $274K | ﹤0.01% |
11,940
| – | – |
|
1588
Bank of Hawaii
BOH
$2.71B
| $273K | ﹤0.01% |
4,770
| – | – |
|
1589
AAR Corp
AIR
$2.66B
| $273K | ﹤0.01% |
3,753
| – | – |
|
1590
PJT Partners
PJT
$4.35B
| $271K | ﹤0.01% |
2,515
+69
| +3% | +$7.45K |
|
1591
Enovis
ENOV
$1.78B
| $270K | ﹤0.01% |
5,966
| – | – |
|
1592
DigitalOcean
DOCN
$3.12B
| $270K | ﹤0.01% |
7,758
| – | – |
|
1593
StepStone Group
STEP
$4.79B
| $269K | ﹤0.01% |
5,872
| – | – |
|
1594
Hawkins
HWKN
$3.59B
| $269K | ﹤0.01% |
2,960
| – | – |
|
1595
CVB Financial
CVBF
$2.78B
| $267K | ﹤0.01% |
15,508
| – | – |
|
|
CRESY
1596
Cresud
CRESY
$526M
| $267K | ﹤0.01% |
32,525
| – | – |
|
1597
Telephone and Data Systems
TDS
$4.43B
| $267K | ﹤0.01% |
12,863
| – | – |
|
1598
Howard Hughes
HHH
$4.64B
| $266K | ﹤0.01% |
4,298
| – | – |
|
1599
CarGurus
CARG
$3.56B
| $265K | ﹤0.01% |
10,118
| – | – |
|
1600
Grocery Outlet
GO
$1.72B
| $265K | ﹤0.01% |
11,977
-363
| -3% | -$8.03K |
|