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 | |
|---|---|---|---|---|---|---|
1676
First Merchants
FRME
$2.38B
| $281K | ﹤0.01% |
7,032
| – | – |
|
1677
Freedom Holding
FRHC
$10.7B
| $280K | ﹤0.01% |
2,142
| – | – |
|
|
PYCR
1678
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $280K | ﹤0.01% |
15,056
+2,554
| +20% | +$47.4K |
|
1679
John Wiley & Sons Class A
WLY
$2.12B
| $279K | ﹤0.01% |
6,381
+1,009
| +19% | +$44.1K |
|
1680
Skyward Specialty Insurance
SKWD
$2B
| $278K | ﹤0.01% |
5,496
| – | – |
|
1681
Trustmark
TRMK
$2.42B
| $278K | ﹤0.01% |
7,851
| – | – |
|
1682
CoreCivic
CXW
$2.15B
| $277K | ﹤0.01% |
12,762
| – | – |
|
1683
Red Rock Resorts
RRR
$3.71B
| $277K | ﹤0.01% |
6,000
| – | – |
|
1684
FB Financial Corp
FBK
$2.87B
| $277K | ﹤0.01% |
+5,382
| New | +$277K |
|
1685
AvidXchange
AVDX
$2.06B
| $277K | ﹤0.01% |
26,767
+6,715
| +33% | +$69.4K |
|
1686
Transmedics
TMDX
$3.8B
| $276K | ﹤0.01% |
4,434
-274
| -6% | -$17.1K |
|
1687
LGI Homes
LGIH
$1.39B
| $275K | ﹤0.01% |
3,072
| – | – |
|
1688
Frontline
FRO
$4.65B
| $274K | ﹤0.01% |
19,900
+2,313
| +13% | +$31.9K |
|
1689
Interface
TILE
$1.55B
| $274K | ﹤0.01% |
+11,261
| New | +$274K |
|
1690
Harmony Gold Mining
HMY
$8.89B
| $274K | ﹤0.01% |
33,316
| – | – |
|
1691
Triumph Financial, Inc.
TFIN
$1.44B
| $273K | ﹤0.01% |
3,004
+270
| +10% | +$24.5K |
|
1692
IPG Photonics
IPGP
$3.38B
| $272K | ﹤0.01% |
3,737
| – | – |
|
1693
Newmark Group
NMRK
$3.12B
| $271K | ﹤0.01% |
21,161
+5,682
| +37% | +$72.8K |
|
|
SAFE
1694
Safehold
SAFE
$1.15B
| $271K | ﹤0.01% |
14,660
-92
| -0.6% | -$1.7K |
|
1695
Oscar Health
OSCR
$4.25B
| $271K | ﹤0.01% |
20,129
| – | – |
|
1696
QuantumScape
QS
$4.38B
| $270K | ﹤0.01% |
51,966
| – | – |
|
1697
Alkami Technology
ALKT
$2.56B
| $270K | ﹤0.01% |
7,350
| – | – |
|
1698
LiveRamp
RAMP
$1.79B
| $269K | ﹤0.01% |
8,859
| – | – |
|
1699
Tandem Diabetes Care
TNDM
$864M
| $269K | ﹤0.01% |
7,465
| – | – |
|
1700
Provident Financial Services
PFS
$2.59B
| $269K | ﹤0.01% |
14,240
+704
| +5% | +$13.3K |
|