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 | |
|---|---|---|---|---|---|---|
1651
Geron
GERN
$874M
| $271K | ﹤0.01% |
59,623
| – | – |
|
1652
Vericel Corp
VCEL
$1.68B
| $271K | ﹤0.01% |
6,406
| – | – |
|
1653
NCR Atleos
NATL
$2.92B
| $271K | ﹤0.01% |
9,486
+1,770
| +23% | +$50.5K |
|
1654
Energizer
ENR
$1.96B
| $269K | ﹤0.01% |
8,472
| – | – |
|
1655
Vertex
VERX
$4.14B
| $268K | ﹤0.01% |
6,962
-1,852
| -21% | -$71.3K |
|
|
SILA
1656
Sila Realty Trust, Inc.
SILA
$1.41B
| $268K | ﹤0.01% |
+10,596
| New | +$268K |
|
1657
Premier
PINC
$2.24B
| $268K | ﹤0.01% |
13,380
+11
| +0.1% | +$220 |
|
1658
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.23B
| $267K | ﹤0.01% |
+4,225
| New | +$267K |
|
1659
NBT Bancorp
NBTB
$2.3B
| $267K | ﹤0.01% |
6,034
| – | – |
|
1660
Treehouse Foods
THS
$905M
| $267K | ﹤0.01% |
6,356
| – | – |
|
1661
iRhythm Technologies
IRTC
$6.01B
| $266K | ﹤0.01% |
3,584
| – | – |
|
1662
Banc of California
BANC
$2.64B
| $265K | ﹤0.01% |
18,018
| – | – |
|
1663
Kosmos Energy
KOS
$789M
| $265K | ﹤0.01% |
65,850
| – | – |
|
1664
Laureate Education
LAUR
$4.12B
| $265K | ﹤0.01% |
15,970
| – | – |
|
|
NOVA
1665
DELISTED
Sunnova Energy
NOVA
| $264K | ﹤0.01% |
27,135
-71,277
| -72% | -$694K |
|
1666
Viavi Solutions
VIAV
$2.59B
| $263K | ﹤0.01% |
29,212
+5,862
| +25% | +$52.9K |
|
1667
Gold Fields
GFI
$31.9B
| $263K | ﹤0.01% |
17,150
| – | – |
|
1668
Ambarella
AMBA
$3.59B
| $262K | ﹤0.01% |
4,643
| – | – |
|
|
VGR
1669
DELISTED
Vector Group Ltd.
VGR
| $262K | ﹤0.01% |
17,544
+2,678
| +18% | +$40K |
|
1670
Materion
MTRN
$2.34B
| $262K | ﹤0.01% |
2,339
| – | – |
|
1671
First Merchants
FRME
$2.36B
| $262K | ﹤0.01% |
7,032
| – | – |
|
1672
Hillenbrand
HI
$1.81B
| $261K | ﹤0.01% |
9,378
| – | – |
|
1673
Chemours
CC
$2.43B
| $261K | ﹤0.01% |
12,825
| – | – |
|
1674
John Wiley & Sons Class A
WLY
$2.2B
| $259K | ﹤0.01% |
5,372
| – | – |
|
1675
Omnicell
OMCL
$1.49B
| $259K | ﹤0.01% |
+5,939
| New | +$259K |
|