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 | |
|---|---|---|---|---|---|---|
1701
Trustmark
TRMK
$2.44B
| $250K | ﹤0.01% |
7,851
| – | – |
|
1702
Freshworks
FRSH
$3.83B
| $249K | ﹤0.01% |
21,722
| – | – |
|
1703
Catalyst Pharmaceutical
CPRX
$2.46B
| $249K | ﹤0.01% |
12,538
| – | – |
|
1704
Middlesex Water
MSEX
$957M
| $249K | ﹤0.01% |
+3,817
| New | +$249K |
|
1705
La-Z-Boy
LZB
$1.46B
| $249K | ﹤0.01% |
5,799
| – | – |
|
1706
Riot Platforms
RIOT
$5.62B
| $249K | ﹤0.01% |
33,537
| – | – |
|
1707
Amphastar Pharmaceuticals
AMPH
$1.36B
| $248K | ﹤0.01% |
5,116
| – | – |
|
1708
Clarivate
CLVT
$3.01B
| $248K | ﹤0.01% |
34,935
| – | – |
|
1709
Marqeta
MQ
$2.73B
| $248K | ﹤0.01% |
50,347
| – | – |
|
1710
Unitil
UTL
$802M
| $247K | ﹤0.01% |
4,070
-215
| -5% | -$13K |
|
1711
St. Joe Company
JOE
$3.05B
| $246K | ﹤0.01% |
4,221
| – | – |
|
1712
Adient
ADNT
$1.95B
| $246K | ﹤0.01% |
10,878
-1,215
| -10% | -$27.4K |
|
1713
Fox Factory Holding Corp
FOXF
$1.24B
| $245K | ﹤0.01% |
5,910
+1,017
| +21% | +$42.2K |
|
|
SILV
1714
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $245K | ﹤0.01% |
26,305
+5,216
| +25% | +$48.6K |
|
1715
Avis
CAR
$5.56B
| $244K | ﹤0.01% |
2,784
| – | – |
|
1716
Alamo Group
ALG
$2.56B
| $242K | ﹤0.01% |
1,342
| – | – |
|
1717
OFG Bancorp
OFG
$1.97B
| $241K | ﹤0.01% |
+5,374
| New | +$241K |
|
1718
Stewart Information Services
STC
$2.1B
| $241K | ﹤0.01% |
+3,221
| New | +$241K |
|
1719
Newmark Group
NMRK
$3.32B
| $240K | ﹤0.01% |
15,479
-2,607
| -14% | -$40.5K |
|
1720
Crescent Energy
CRGY
$2.12B
| $240K | ﹤0.01% |
21,928
+10,519
| +92% | +$115K |
|
1721
Phinia Inc
PHIN
$2.29B
| $240K | ﹤0.01% |
5,213
| – | – |
|
1722
Payoneer
PAYO
$2.45B
| $240K | ﹤0.01% |
31,817
| – | – |
|
|
PGRE
1723
Paramount Group
PGRE
$1.65B
| $239K | ﹤0.01% |
48,596
| – | – |
|
1724
National Healthcare
NHC
$1.8B
| $239K | ﹤0.01% |
1,901
| – | – |
|
1725
Enterprise Financial Services Corp
EFSC
$2.26B
| $238K | ﹤0.01% |
+4,645
| New | +$238K |
|