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 | |
|---|---|---|---|---|---|---|
1576
Strategic Education
STRA
$1.97B
| $316K | ﹤0.01% |
3,418
+1,140
| +50% | +$106K |
|
|
CEPU
1577
Central Puerto
CEPU
$1.29B
| $316K | ﹤0.01% |
33,373
| – | – |
|
1578
ADT
ADT
$7.05B
| $316K | ﹤0.01% |
43,693
| – | – |
|
1579
WaFd
WAFD
$2.48B
| $316K | ﹤0.01% |
9,054
| – | – |
|
1580
J&J Snack Foods
JJSF
$2.08B
| $314K | ﹤0.01% |
1,827
| – | – |
|
1581
Pricesmart
PSMT
$3.41B
| $313K | ﹤0.01% |
3,415
| – | – |
|
1582
DigitalOcean
DOCN
$3.12B
| $313K | ﹤0.01% |
7,758
| – | – |
|
|
NXRT
1583
NexPoint Residential Trust
NXRT
$865M
| $313K | ﹤0.01% |
7,116
+747
| +12% | +$32.9K |
|
1584
QuidelOrtho
QDEL
$1.94B
| $313K | ﹤0.01% |
6,867
| – | – |
|
|
ENV
1585
DELISTED
ENVESTNET, INC.
ENV
| $313K | ﹤0.01% |
4,995
| – | – |
|
1586
Powell Industries
POWL
$3.34B
| $312K | ﹤0.01% |
1,407
| – | – |
|
1587
World Kinect Corp
WKC
$1.44B
| $312K | ﹤0.01% |
10,103
+2,019
| +25% | +$62.4K |
|
1588
Northwest Natural Holdings
NWN
$1.69B
| $312K | ﹤0.01% |
7,643
| – | – |
|
1589
DigitalBridge
DBRG
$2.05B
| $312K | ﹤0.01% |
22,074
| – | – |
|
1590
Enova International
ENVA
$2.93B
| $311K | ﹤0.01% |
3,711
-423
| -10% | -$35.4K |
|
|
HTO
1591
H2O America Common Stock
HTO
$1.75B
| $311K | ﹤0.01% |
5,349
| – | – |
|
1592
LivaNova
LIVN
$3.21B
| $311K | ﹤0.01% |
5,912
| – | – |
|
1593
JFrog
FROG
$5.83B
| $309K | ﹤0.01% |
10,645
| – | – |
|
|
EQC
1594
DELISTED
Equity Commonwealth
EQC
| $309K | ﹤0.01% |
15,506
+2,487
| +19% | +$49.5K |
|
1595
Pilgrim's Pride
PPC
$10.4B
| $308K | ﹤0.01% |
6,688
| – | – |
|
1596
Independent Bank
INDB
$3.49B
| $308K | ﹤0.01% |
5,201
-1,109
| -18% | -$65.6K |
|
1597
ZIM Integrated Shipping Services
ZIM
$1.6B
| $306K | ﹤0.01% |
11,936
| – | – |
|
|
JWN
1598
DELISTED
Nordstrom
JWN
| $306K | ﹤0.01% |
13,591
+1,812
| +15% | +$40.8K |
|
1599
Bread Financial
BFH
$3B
| $306K | ﹤0.01% |
6,422
| – | – |
|
1600
Enovis
ENOV
$1.78B
| $304K | ﹤0.01% |
7,061
+1,095
| +18% | +$47.1K |
|