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 | |
|---|---|---|---|---|---|---|
1601
CarGurus
CARG
$3.57B
| $304K | ﹤0.01% |
10,118
| – | – |
|
1602
Rocket Companies
RKT
$43.1B
| $304K | ﹤0.01% |
15,833
| – | – |
|
1603
Outfront Media
OUT
$3.17B
| $304K | ﹤0.01% |
16,779
| – | – |
|
|
CSR
1604
Centerspace
CSR
$1.01B
| $302K | ﹤0.01% |
4,289
| – | – |
|
1605
StoneX
SNEX
$5.03B
| $301K | ﹤0.01% |
5,519
| – | – |
|
|
FL
1606
DELISTED
Foot Locker
FL
| $301K | ﹤0.01% |
11,643
+1,824
| +19% | +$47.1K |
|
1607
BancFirst
BANF
$4.51B
| $300K | ﹤0.01% |
2,855
| – | – |
|
1608
CleanSpark
CLSK
$2.72B
| $300K | ﹤0.01% |
32,155
| – | – |
|
1609
IES Holdings
IESC
$7.17B
| $300K | ﹤0.01% |
1,501
| – | – |
|
1610
Telephone and Data Systems
TDS
$4.41B
| $299K | ﹤0.01% |
12,863
| – | – |
|
1611
QuantumScape
QS
$4.83B
| $299K | ﹤0.01% |
51,966
+8,606
| +20% | +$49.5K |
|
1612
Minerals Technologies
MTX
$2.01B
| $299K | ﹤0.01% |
3,867
| – | – |
|
1613
HNI Corp
HNI
$2.16B
| $298K | ﹤0.01% |
5,534
+189
| +4% | +$10.2K |
|
1614
Victory Capital Holdings
VCTR
$4.76B
| $297K | ﹤0.01% |
5,367
+631
| +13% | +$35K |
|
1615
OSI Systems
OSIS
$3.86B
| $297K | ﹤0.01% |
1,954
-471
| -19% | -$71.5K |
|
1616
Gibraltar Industries
ROCK
$1.79B
| $297K | ﹤0.01% |
4,240
| – | – |
|
1617
CONMED
CNMD
$1.67B
| $296K | ﹤0.01% |
4,118
+699
| +20% | +$50.3K |
|
1618
AZZ Inc
AZZ
$3.47B
| $295K | ﹤0.01% |
3,568
| – | – |
|
1619
CureVac
CVAC
$1.21B
| $294K | ﹤0.01% |
95,362
| – | – |
|
1620
Arcellx
ACLX
$4B
| $294K | ﹤0.01% |
+3,519
| New | +$294K |
|
1621
Agilysys
AGYS
$3.2B
| $292K | ﹤0.01% |
2,679
| – | – |
|
1622
Liberty Live Group Series C
LLYVK
$9.21B
| $292K | ﹤0.01% |
5,687
| – | – |
|
1623
The Bancorp
TBBK
$3.53B
| $292K | ﹤0.01% |
5,453
-1,985
| -27% | -$106K |
|
1624
First Financial Bancorp
FFBC
$2.5B
| $291K | ﹤0.01% |
11,531
| – | – |
|
|
NARI
1625
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $290K | ﹤0.01% |
7,026
| – | – |
|