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 | |
|---|---|---|---|---|---|---|
1626
Carter's
CRI
$1.05B
| $288K | ﹤0.01% |
4,428
-486
| -10% | -$31.6K |
|
|
PPBI
1627
DELISTED
Pacific Premier Bancorp
PPBI
| $288K | ﹤0.01% |
11,436
-1,338
| -10% | -$33.7K |
|
1628
Twist Bioscience
TWST
$1.51B
| $288K | ﹤0.01% |
6,367
-626
| -9% | -$28.3K |
|
1629
Marriott Vacations Worldwide
VAC
$2.71B
| $287K | ﹤0.01% |
3,907
| – | – |
|
1630
Kulicke & Soffa
KLIC
$1.98B
| $286K | ﹤0.01% |
6,345
-610
| -9% | -$27.5K |
|
1631
10x Genomics
TXG
$1.68B
| $286K | ﹤0.01% |
12,672
+2,130
| +20% | +$48.1K |
|
1632
United Parks & Resorts
PRKS
$2.86B
| $286K | ﹤0.01% |
5,652
+895
| +19% | +$45.3K |
|
1633
Hafnia
HAFN
$3.08B
| $283K | ﹤0.01% |
39,730
+15,117
| +61% | +$108K |
|
|
B
1634
DELISTED
Barnes Group Inc.
B
| $283K | ﹤0.01% |
7,003
+1,115
| +19% | +$45.1K |
|
1635
Renasant Corp
RNST
$3.68B
| $283K | ﹤0.01% |
+8,707
| New | +$283K |
|
1636
International Seaways
INSW
$2.33B
| $283K | ﹤0.01% |
5,486
| – | – |
|
1637
Cheesecake Factory
CAKE
$2.94B
| $281K | ﹤0.01% |
6,938
+537
| +8% | +$21.8K |
|
|
CRESY
1638
Cresud
CRESY
$526M
| $281K | ﹤0.01% |
32,525
| – | – |
|
1639
Enerpac Tool Group
EPAC
$2.22B
| $280K | ﹤0.01% |
6,675
| – | – |
|
|
IBTX
1640
DELISTED
Independent Bank Group, Inc.
IBTX
| $279K | ﹤0.01% |
+4,847
| New | +$279K |
|
1641
Victoria's Secret
VSCO
$2.05B
| $279K | ﹤0.01% |
10,869
| – | – |
|
1642
Sotera Health
SHC
$4.49B
| $279K | ﹤0.01% |
16,722
-2,305
| -12% | -$38.5K |
|
1643
IPG Photonics
IPGP
$3.46B
| $278K | ﹤0.01% |
3,737
| – | – |
|
1644
AAR Corp
AIR
$2.66B
| $276K | ﹤0.01% |
4,225
+472
| +13% | +$30.9K |
|
1645
Hanesbrands
HBI
$2.25B
| $275K | ﹤0.01% |
37,475
| – | – |
|
1646
Arrowhead Research
ARWR
$3.83B
| $275K | ﹤0.01% |
14,214
-729,470
| -98% | -$14.1M |
|
1647
Werner Enterprises
WERN
$1.7B
| $275K | ﹤0.01% |
7,116
-837
| -11% | -$32.3K |
|
|
RCM
1648
DELISTED
R1 RCM Inc. Common Stock
RCM
| $274K | ﹤0.01% |
19,342
| – | – |
|
1649
Mirion Technologies
MIR
$5.09B
| $273K | ﹤0.01% |
24,618
| – | – |
|
1650
Ziff Davis
ZD
$1.57B
| $271K | ﹤0.01% |
5,578
| – | – |
|