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 | |
|---|---|---|---|---|---|---|
1626
Materion
MTRN
$2.27B
| $253K | ﹤0.01% |
2,339
| – | – |
|
1627
Geron
GERN
$868M
| $253K | ﹤0.01% |
59,623
| – | – |
|
|
EQC
1628
DELISTED
Equity Commonwealth
EQC
| $253K | ﹤0.01% |
13,019
| – | – |
|
1629
Central Garden & Pet Class A
CENTA
$2.14B
| $253K | ﹤0.01% |
7,646
| – | – |
|
1630
Strategic Education
STRA
$1.97B
| $252K | ﹤0.01% |
2,278
-798
| -26% | -$88.3K |
|
1631
Fortrea Holdings
FTRE
$914M
| $252K | ﹤0.01% |
10,798
| – | – |
|
|
SVC
1632
Service Properties Trust
SVC
$476M
| $252K | ﹤0.01% |
48,988
+4,886
| +11% | +$25.1K |
|
|
NXRT
1633
NexPoint Residential Trust
NXRT
$865M
| $252K | ﹤0.01% |
+6,369
| New | +$252K |
|
1634
Cheesecake Factory
CAKE
$2.94B
| $251K | ﹤0.01% |
6,401
| – | – |
|
1635
Calix
CALX
$4.03B
| $251K | ﹤0.01% |
7,097
| – | – |
|
1636
Helen of Troy
HELE
$550M
| $251K | ﹤0.01% |
2,708
+156
| +6% | +$14.5K |
|
1637
Cohen & Steers
CNS
$3.6B
| $251K | ﹤0.01% |
3,455
| – | – |
|
1638
Informatica
INFA
$7.55B
| $251K | ﹤0.01% |
+8,118
| New | +$251K |
|
1639
Ambarella
AMBA
$3.61B
| $250K | ﹤0.01% |
4,643
| – | – |
|
1640
BancFirst
BANF
$4.47B
| $250K | ﹤0.01% |
2,855
| – | – |
|
1641
Energizer
ENR
$1.95B
| $250K | ﹤0.01% |
8,472
+689
| +9% | +$20.4K |
|
|
JWN
1642
DELISTED
Nordstrom
JWN
| $250K | ﹤0.01% |
11,779
| – | – |
|
1643
MP Materials
MP
$11.2B
| $250K | ﹤0.01% |
19,629
+3,031
| +18% | +$38.6K |
|
1644
Premier
PINC
$2.24B
| $250K | ﹤0.01% |
13,369
| – | – |
|
1645
Sonos
SONO
$1.81B
| $249K | ﹤0.01% |
16,842
+3,147
| +23% | +$46.5K |
|
|
TIGR
1646
UP Fintech Holding
TIGR
$2.12B
| $247K | ﹤0.01% |
58,900
+42,300
| +255% | +$178K |
|
1647
Evertec
EVTC
$2.18B
| $247K | ﹤0.01% |
7,422
| – | – |
|
1648
Rogers Corp
ROG
$1.44B
| $245K | ﹤0.01% |
2,035
| – | – |
|
1649
Fortuna Silver Mines
FSM
$2.38B
| $245K | ﹤0.01% |
49,344
+2,857
| +6% | +$14.2K |
|
|
FL
1650
DELISTED
Foot Locker
FL
| $245K | ﹤0.01% |
9,819
| – | – |
|