Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+11.28%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$1.19B
(+1.3%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
858
Reduced
644
Closed
75
Top Buys
| 1 |
Bentley Systems
BSY
|
$186M |
| 2 |
Rockwell Automation
ROK
|
$184M |
| 3 |
Dynatrace
DT
|
$161M |
| 4 |
Ingersoll Rand
IR
|
$147M |
| 5 |
UiPath
PATH
|
$143M |
Top Sells
| 1 |
Synopsys
SNPS
|
$601M |
| 2 |
NVIDIA
NVDA
|
$419M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$252M |
| 4 |
American Water Works
AWK
|
$231M |
| 5 |
KLA
KLAC
|
$218M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Utilities | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
1651
DELISTED
H&E Equipment Services
HEES
| $245K | ﹤0.01% |
+3,821
| New | +$245K |
|
|
CSR
1652
Centerspace
CSR
$1,000M
| $245K | ﹤0.01% |
4,289
+464
| +12% | +$26.5K |
|
1653
Arcellx
ACLX
$4B
| $245K | ﹤0.01% |
3,519
-54,726
| -94% | -$3.81M |
|
1654
St. Joe Company
JOE
$2.91B
| $245K | ﹤0.01% |
4,221
| – | – |
|
1655
Marqeta
MQ
$2.74B
| $244K | ﹤0.01% |
40,895
| – | – |
|
1656
Towne Bank
TOWN
$2.89B
| $243K | ﹤0.01% |
8,675
-446
| -5% | -$12.5K |
|
1657
Palomar
PLMR
$3.38B
| $243K | ﹤0.01% |
+2,903
| New | +$243K |
|
1658
Bankunited
BKU
$2.96B
| $243K | ﹤0.01% |
8,684
+54
| +0.6% | +$1.51K |
|
1659
Rogers Corp
ROG
$1.44B
| $242K | ﹤0.01% |
2,035
| – | – |
|
1660
HNI Corp
HNI
$2.12B
| $241K | ﹤0.01% |
5,345
| – | – |
|
1661
Andersons Inc
ANDE
$1.42B
| $240K | ﹤0.01% |
4,181
| – | – |
|
1662
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $240K | ﹤0.01% |
9,438
| – | – |
|
1663
Bread Financial
BFH
$3.12B
| $239K | ﹤0.01% |
+6,422
| New | +$239K |
|
1664
Cushman & Wakefield
CWK
$3.67B
| $239K | ﹤0.01% |
22,882
+8,491
| +59% | +$88.7K |
|
|
JWN
1665
DELISTED
Nordstrom
JWN
| $239K | ﹤0.01% |
11,779
| – | – |
|
1666
Expro
XPRO
$1.45B
| $238K | ﹤0.01% |
11,940
| – | – |
|
|
STR
1667
DELISTED
Sitio Royalties
STR
| $238K | ﹤0.01% |
9,645
| – | – |
|
1668
Enerpac Tool Group
EPAC
$2.29B
| $238K | ﹤0.01% |
+6,675
| New | +$238K |
|
1669
NeoGenomics
NEO
$1.04B
| $238K | ﹤0.01% |
15,131
| – | – |
|
1670
MP Materials
MP
$11.4B
| $237K | ﹤0.01% |
16,598
-2,671
| -14% | -$38.2K |
|
1671
Ardelyx
ARDX
$1.58B
| $237K | ﹤0.01% |
32,479
+3,103
| +11% | +$22.7K |
|
1672
Ambarella
AMBA
$3.44B
| $236K | ﹤0.01% |
4,643
| – | – |
|
1673
Calix
CALX
$3.99B
| $235K | ﹤0.01% |
7,097
| – | – |
|
1674
QuantumScape
QS
$4.33B
| $235K | ﹤0.01% |
37,325
-687
| -2% | -$4.32K |
|
1675
Surgery Partners
SGRY
$2.87B
| $234K | ﹤0.01% |
7,861
| – | – |
|