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 | |
|---|---|---|---|---|---|---|
1676
PAR Technology
PAR
$1.91B
| $258K | ﹤0.01% |
4,963
-218
| -4% | -$11.4K |
|
1677
Urban Outfitters
URBN
$6.4B
| $258K | ﹤0.01% |
6,742
| – | – |
|
1678
NCR Voyix
VYX
$1.77B
| $258K | ﹤0.01% |
19,009
+3,547
| +23% | +$48.1K |
|
|
BDN
1679
Brandywine Realty Trust
BDN
$752M
| $258K | ﹤0.01% |
47,391
| – | – |
|
1680
Palomar
PLMR
$3.27B
| $257K | ﹤0.01% |
2,712
-1,074
| -28% | -$102K |
|
1681
Denison Mines
DNN
$2.16B
| $256K | ﹤0.01% |
140,433
| – | – |
|
1682
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $256K | ﹤0.01% |
2,400
| – | – |
|
1683
MasterBrand
MBC
$1.63B
| $256K | ﹤0.01% |
13,813
-2,244
| -14% | -$41.6K |
|
1684
Vermilion Energy
VET
$1.15B
| $255K | ﹤0.01% |
26,042
| – | – |
|
1685
Concentrix
CNXC
$3.35B
| $255K | ﹤0.01% |
4,970
-927
| -16% | -$47.5K |
|
1686
Vishay Intertechnology
VSH
$2.06B
| $254K | ﹤0.01% |
13,426
| – | – |
|
1687
Aspen Aerogels
ASPN
$535M
| $254K | ﹤0.01% |
9,156
| – | – |
|
1688
Sandstorm Gold
SAND
$3.38B
| $254K | ﹤0.01% |
42,078
+7,356
| +21% | +$44.3K |
|
1689
Viper Energy
VNOM
$6.45B
| $253K | ﹤0.01% |
+5,613
| New | +$253K |
|
1690
LeMaitre Vascular
LMAT
$2.17B
| $253K | ﹤0.01% |
+2,724
| New | +$253K |
|
1691
Kirby Corp
KEX
$4.9B
| $252K | ﹤0.01% |
2,059
+124
| +6% | +$15.2K |
|
1692
MYR Group
MYRG
$2.72B
| $252K | ﹤0.01% |
2,464
| – | – |
|
1693
Under Armour
UAA
$2.15B
| $252K | ﹤0.01% |
28,236
+5,109
| +22% | +$45.5K |
|
1694
Evertec
EVTC
$2.19B
| $252K | ﹤0.01% |
7,422
| – | – |
|
1695
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $252K | ﹤0.01% |
9,438
| – | – |
|
1696
Provident Financial Services
PFS
$2.6B
| $251K | ﹤0.01% |
13,536
| – | – |
|
1697
Klaviyo
KVYO
$9.61B
| $251K | ﹤0.01% |
7,099
-1,126
| -14% | -$39.8K |
|
1698
Hayward Holdings
HAYW
$3.41B
| $251K | ﹤0.01% |
16,361
| – | – |
|
1699
Grocery Outlet
GO
$1.7B
| $251K | ﹤0.01% |
14,291
+2,314
| +19% | +$40.6K |
|
1700
Mercury Systems
MRCY
$4.09B
| $250K | ﹤0.01% |
+6,766
| New | +$250K |
|