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 | |
|---|---|---|---|---|---|---|
1576
Axcelis
ACLS
$2.48B
| $342K | ﹤0.01% |
4,896
+762
| +18% | +$53.2K |
|
1577
LivaNova
LIVN
$3.18B
| $341K | ﹤0.01% |
7,353
+1,441
| +24% | +$66.7K |
|
1578
Ambarella
AMBA
$3.44B
| $338K | ﹤0.01% |
4,643
| – | – |
|
1579
Lightspeed Commerce
LSPD
$1.6B
| $336K | ﹤0.01% |
22,054
-631
| -3% | -$9.62K |
|
|
TIGR
1580
UP Fintech Holding
TIGR
$2.26B
| $336K | ﹤0.01% |
52,000
-17,100
| -25% | -$110K |
|
1581
Rapid7
RPD
$1.28B
| $336K | ﹤0.01% |
8,346
| – | – |
|
1582
Visteon
VC
$3.42B
| $335K | ﹤0.01% |
3,778
| – | – |
|
1583
BancFirst
BANF
$4.55B
| $335K | ﹤0.01% |
2,855
| – | – |
|
1584
Spectrum Brands
SPB
$1.35B
| $334K | ﹤0.01% |
3,956
| – | – |
|
1585
Kennedy-Wilson Holdings
KW
$1.21B
| $334K | ﹤0.01% |
33,443
-3,049
| -8% | -$30.5K |
|
1586
Catalyst Pharmaceutical
CPRX
$2.42B
| $333K | ﹤0.01% |
15,969
+3,431
| +27% | +$71.6K |
|
1587
The Bancorp
TBBK
$3.53B
| $333K | ﹤0.01% |
6,327
+874
| +16% | +$46K |
|
1588
Coty
COTY
$3.82B
| $333K | ﹤0.01% |
47,785
| – | – |
|
|
BWIN
1589
Baldwin Insurance Group
BWIN
$2.23B
| $332K | ﹤0.01% |
8,576
| – | – |
|
1590
Flywire
FLYW
$1.6B
| $332K | ﹤0.01% |
16,113
+3,273
| +25% | +$67.5K |
|
1591
AAR Corp
AIR
$2.77B
| $331K | ﹤0.01% |
5,404
+1,179
| +28% | +$72.2K |
|
|
B
1592
DELISTED
Barnes Group Inc.
B
| $331K | ﹤0.01% |
7,003
| – | – |
|
1593
Cheesecake Factory
CAKE
$3.04B
| $329K | ﹤0.01% |
6,938
| – | – |
|
1594
Banc of California
BANC
$2.68B
| $329K | ﹤0.01% |
21,276
+3,258
| +18% | +$50.4K |
|
|
JWN
1595
DELISTED
Nordstrom
JWN
| $328K | ﹤0.01% |
13,593
+2
| +0% | +$48 |
|
|
HTO
1596
H2O America Common Stock
HTO
$1.76B
| $328K | ﹤0.01% |
6,669
+1,320
| +25% | +$65K |
|
1597
Werner Enterprises
WERN
$1.72B
| $328K | ﹤0.01% |
9,131
+2,015
| +28% | +$72.4K |
|
1598
Xometry
XMTR
$2.5B
| $328K | ﹤0.01% |
+7,681
| New | +$328K |
|
1599
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $327K | ﹤0.01% |
11,892
+2,454
| +26% | +$67.6K |
|
1600
Magnite
MGNI
$3.54B
| $325K | ﹤0.01% |
20,403
+4,379
| +27% | +$69.7K |
|