Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+2.75%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3B
AUM Growth
-$4.6B
(-5%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$617M |
| 2 |
Salesforce
CRM
|
+$214M |
| 3 |
Adobe
ADBE
|
+$185M |
| 4 |
Veeva Systems
VEEV
|
+$156M |
| 5 |
Constellation Energy
CEG
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$950M |
| 2 |
NVIDIA
NVDA
|
+$534M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$204M |
| 5 |
NXP Semiconductors
NXPI
|
+$192M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Fox Factory Holding Corp
FOXF
$1.22B
| $236K | ﹤0.01% |
4,893
| – | – |
|
1677
MasterBrand
MBC
$1.64B
| $236K | ﹤0.01% |
16,057
| – | – |
|
1678
Standex International
SXI
$2.4B
| $236K | ﹤0.01% |
1,462
| – | – |
|
1679
Agilon Health
AGL
$501M
| $235K | ﹤0.01% |
35,993
| – | – |
|
1680
First Merchants
FRME
$2.35B
| $234K | ﹤0.01% |
7,032
| – | – |
|
1681
MGE Energy Inc
MGEE
$3.03B
| $233K | ﹤0.01% |
+3,120
| New | +$233K |
|
1682
NBT Bancorp
NBTB
$2.28B
| $233K | ﹤0.01% |
6,034
| – | – |
|
1683
Treehouse Foods
THS
$903M
| $233K | ﹤0.01% |
6,356
| – | – |
|
|
GOGL
1684
DELISTED
Golden Ocean Group
GOGL
| $232K | ﹤0.01% |
16,717
| – | – |
|
1685
Alamo Group
ALG
$2.5B
| $232K | ﹤0.01% |
1,342
+233
| +21% | +$40.3K |
|
1686
Seadrill
SDRL
$2.02B
| $232K | ﹤0.01% |
4,523
-27,378
| -86% | -$1.4M |
|
1687
Kirby Corp
KEX
$4.9B
| $232K | ﹤0.01% |
+1,935
| New | +$232K |
|
1688
PagerDuty
PD
$1.6B
| $232K | ﹤0.01% |
10,098
| – | – |
|
1689
St. Joe Company
JOE
$2.96B
| $231K | ﹤0.01% |
4,221
| – | – |
|
1690
Banc of California
BANC
$2.65B
| $230K | ﹤0.01% |
18,018
| – | – |
|
1691
PROG Holdings
PRG
$1.39B
| $230K | ﹤0.01% |
6,639
| – | – |
|
1692
Semtech
SMTC
$5.36B
| $228K | ﹤0.01% |
7,637
+300
| +4% | +$8.96K |
|
1693
QuidelOrtho
QDEL
$1.94B
| $228K | ﹤0.01% |
6,867
+1,144
| +20% | +$38K |
|
|
STR
1694
DELISTED
Sitio Royalties
STR
| $228K | ﹤0.01% |
9,645
| – | – |
|
1695
AMN Healthcare
AMN
$801M
| $227K | ﹤0.01% |
4,431
| – | – |
|
1696
Beam Therapeutics
BEAM
$1.97B
| $226K | ﹤0.01% |
9,656
-292,364
| -97% | -$6.85M |
|
1697
Victory Capital Holdings
VCTR
$4.79B
| $226K | ﹤0.01% |
+4,736
| New | +$226K |
|
1698
Sotera Health
SHC
$4.45B
| $226K | ﹤0.01% |
19,027
+7,771
| +69% | +$92.2K |
|
|
HTLF
1699
DELISTED
Heartland Financial USA, Inc.
HTLF
| $225K | ﹤0.01% |
+5,070
| New | +$225K |
|
|
PGRE
1700
Paramount Group
PGRE
$1.61B
| $225K | ﹤0.01% |
48,596
| – | – |
|