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 | |
|---|---|---|---|---|---|---|
1651
Calix
CALX
$3.85B
| $294K | ﹤0.01% |
8,444
| – | – |
|
1652
Liberty Global Class C
LBTYK
$4.02B
| $294K | ﹤0.01% |
22,407
| – | – |
|
|
IBTX
1653
DELISTED
Independent Bank Group, Inc.
IBTX
| $294K | ﹤0.01% |
4,847
| – | – |
|
1654
Outfront Media
OUT
$3.08B
| $293K | ﹤0.01% |
16,515
| – | – |
|
1655
Bombardier Recreational Products
DOOO
$4.87B
| $293K | ﹤0.01% |
5,755
-10,903
| -65% | -$555K |
|
1656
Klaviyo
KVYO
$9.22B
| $293K | ﹤0.01% |
7,099
| – | – |
|
1657
City Holding Co
CHCO
$1.85B
| $293K | ﹤0.01% |
2,470
+570
| +30% | +$67.5K |
|
1658
AZZ Inc
AZZ
$3.37B
| $292K | ﹤0.01% |
3,568
| – | – |
|
1659
Unitil
UTL
$824M
| $291K | ﹤0.01% |
5,374
+1,304
| +32% | +$70.7K |
|
1660
DigitalBridge
DBRG
$2.05B
| $290K | ﹤0.01% |
25,708
+3,634
| +16% | +$41K |
|
|
STR
1661
DELISTED
Sitio Royalties
STR
| $289K | ﹤0.01% |
15,059
+5,414
| +56% | +$104K |
|
1662
Hillenbrand
HI
$1.74B
| $289K | ﹤0.01% |
9,378
| – | – |
|
1663
TTM Technologies
TTMI
$4.64B
| $288K | ﹤0.01% |
11,652
+940
| +9% | +$23.3K |
|
1664
NBT Bancorp
NBTB
$2.3B
| $288K | ﹤0.01% |
6,034
| – | – |
|
|
OKLO
1665
Oklo
OKLO
$10.9B
| $288K | ﹤0.01% |
13,554
-2,753
| -17% | -$58.4K |
|
1666
Pacific Premier Bancorp
PPBI
$2.38B
| $285K | ﹤0.01% |
11,436
| – | – |
|
1667
Mercury Systems
MRCY
$4.05B
| $284K | ﹤0.01% |
6,766
| – | – |
|
1668
Tarsus Pharmaceuticals
TARS
$2.47B
| $284K | ﹤0.01% |
+5,130
| New | +$284K |
|
|
CSR
1669
Centerspace
CSR
$978M
| $284K | ﹤0.01% |
4,289
| – | – |
|
1670
Premier
PINC
$2.14B
| $284K | ﹤0.01% |
13,380
| – | – |
|
1671
Cellebrite
CLBT
$4B
| $283K | ﹤0.01% |
+12,839
| New | +$283K |
|
1672
CONMED
CNMD
$1.66B
| $282K | ﹤0.01% |
4,118
| – | – |
|
1673
NextDecade
NEXT
$2.8B
| $281K | ﹤0.01% |
36,421
+17,996
| +98% | +$139K |
|
1674
Alpha Metallurgical Resources
AMR
$1.83B
| $281K | ﹤0.01% |
1,403
| – | – |
|
1675
PROG Holdings
PRG
$1.39B
| $281K | ﹤0.01% |
6,639
| – | – |
|