Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+1.86%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.7B
AUM Growth
+$92.7B
(+2%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
2,108
New
90
Increased
1,068
Reduced
488
Closed
65
Top Buys
| 1 |
Lam Research
LRCX
|
$517M |
| 2 |
Microsoft
MSFT
|
$394M |
| 3 |
Palo Alto Networks
PANW
|
$356M |
| 4 |
Snowflake
SNOW
|
$247M |
| 5 |
Xcel Energy
XEL
|
$232M |
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 | |
|---|---|---|---|---|---|---|
|
NGD
1626
New Gold Inc
NGD
$4.88B
| $305K | ﹤0.01% |
122,251
| – | – |
|
|
PDM
1627
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $305K | ﹤0.01% |
33,326
| – | – |
|
1628
Standex International
SXI
$2.41B
| $304K | ﹤0.01% |
1,628
+367
| +29% | +$68.6K |
|
1629
ICF International
ICFI
$1.8B
| $304K | ﹤0.01% |
2,548
| – | – |
|
1630
Pilgrim's Pride
PPC
$10.3B
| $304K | ﹤0.01% |
6,688
| – | – |
|
1631
Patrick Industries
PATK
$3.68B
| $303K | ﹤0.01% |
3,649
+1,216
| +50% | +$101K |
|
1632
Ziff Davis
ZD
$1.55B
| $303K | ﹤0.01% |
5,578
| – | – |
|
1633
Northwest Natural Holdings
NWN
$1.69B
| $302K | ﹤0.01% |
7,643
| – | – |
|
1634
ADT
ADT
$7.04B
| $302K | ﹤0.01% |
43,693
| – | – |
|
1635
Materion
MTRN
$2.26B
| $302K | ﹤0.01% |
3,052
+713
| +30% | +$70.5K |
|
1636
Baytex Energy
BTE
$1.74B
| $302K | ﹤0.01% |
117,229
| – | – |
|
1637
Liberty Global Class A
LBTYA
$3.98B
| $302K | ﹤0.01% |
23,635
| – | – |
|
1638
Denison Mines
DNN
$2.09B
| $302K | ﹤0.01% |
166,179
+25,746
| +18% | +$46.7K |
|
1639
Acushnet Holdings
GOLF
$4.38B
| $301K | ﹤0.01% |
4,229
+1,023
| +32% | +$72.7K |
|
1640
Lemonade
LMND
$3.83B
| $300K | ﹤0.01% |
+8,179
| New | +$300K |
|
1641
ODDITY Tech
ODD
$3.37B
| $300K | ﹤0.01% |
7,131
-4,876
| -41% | -$205K |
|
1642
Goosehead Insurance
GSHD
$2.1B
| $299K | ﹤0.01% |
2,792
+254
| +10% | +$27.2K |
|
|
NTST
1643
NETSTREIT Corp
NTST
$1.7B
| $298K | ﹤0.01% |
21,078
-73
| -0.3% | -$1.03K |
|
1644
CureVac
CVAC
$1.21B
| $298K | ﹤0.01% |
95,362
| – | – |
|
1645
OFG Bancorp
OFG
$1.97B
| $298K | ﹤0.01% |
7,037
+1,663
| +31% | +$70.4K |
|
1646
News Corp Class B
NWS
$18.3B
| $297K | ﹤0.01% |
9,747
-12,745
| -57% | -$388K |
|
1647
CleanSpark
CLSK
$2.7B
| $296K | ﹤0.01% |
32,155
| – | – |
|
1648
Energizer
ENR
$1.91B
| $296K | ﹤0.01% |
8,472
| – | – |
|
1649
Sotera Health
SHC
$4.54B
| $295K | ﹤0.01% |
21,593
+4,871
| +29% | +$66.6K |
|
1650
Viavi Solutions
VIAV
$2.56B
| $295K | ﹤0.01% |
29,212
| – | – |
|