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 | |
|---|---|---|---|---|---|---|
1726
Live Oak Bancshares
LOB
$1.74B
| $238K | ﹤0.01% |
+5,020
| New | +$238K |
|
1727
The GEO Group
GEO
$2.93B
| $238K | ﹤0.01% |
18,495
+3,029
| +20% | +$38.9K |
|
1728
O-I Glass
OI
$2B
| $237K | ﹤0.01% |
18,067
| – | – |
|
1729
Northwest Bancshares
NWBI
$1.86B
| $237K | ﹤0.01% |
17,689
+3,624
| +26% | +$48.5K |
|
1730
Banner Corp
BANR
$2.34B
| $236K | ﹤0.01% |
+3,969
| New | +$236K |
|
1731
MannKind Corp
MNKD
$1.71B
| $236K | ﹤0.01% |
37,569
+9,346
| +33% | +$58.8K |
|
1732
Reynolds Consumer Products
REYN
$4.83B
| $233K | ﹤0.01% |
7,499
| – | – |
|
1733
Tennant Co
TNC
$1.52B
| $233K | ﹤0.01% |
2,424
| – | – |
|
1734
MillerKnoll
MLKN
$1.44B
| $232K | ﹤0.01% |
+9,390
| New | +$232K |
|
1735
Alkami Technology
ALKT
$2.69B
| $232K | ﹤0.01% |
+7,350
| New | +$232K |
|
1736
Kennametal
KMT
$1.63B
| $232K | ﹤0.01% |
8,939
| – | – |
|
|
CGAU
1737
Centerra Gold
CGAU
$1.81B
| $232K | ﹤0.01% |
32,157
+1,705
| +6% | +$12.3K |
|
1738
Vestis
VSTS
$562M
| $231K | ﹤0.01% |
15,530
| – | – |
|
1739
Standex International
SXI
$2.48B
| $230K | ﹤0.01% |
1,261
-201
| -14% | -$36.7K |
|
|
AHH
1740
Armada Hoffler Properties
AHH
$587M
| $230K | ﹤0.01% |
21,270
| – | – |
|
1741
Fortuna Silver Mines
FSM
$2.41B
| $230K | ﹤0.01% |
49,344
| – | – |
|
1742
Extreme Networks
EXTR
$2.86B
| $230K | ﹤0.01% |
15,310
| – | – |
|
1743
Rogers Corp
ROG
$1.42B
| $230K | ﹤0.01% |
2,035
| – | – |
|
1744
Hillman Solutions
HLMN
$1.97B
| $230K | ﹤0.01% |
21,774
| – | – |
|
|
INN
1745
Summit Hotel Properties
INN
$608M
| $230K | ﹤0.01% |
33,498
| – | – |
|
|
PDCO
1746
DELISTED
Patterson Companies, Inc.
PDCO
| $229K | ﹤0.01% |
10,490
| – | – |
|
1747
American Woodmark
AMWD
$991M
| $228K | ﹤0.01% |
+2,442
| New | +$228K |
|
|
VSTO
1748
DELISTED
Vista Outdoor Inc.
VSTO
| $228K | ﹤0.01% |
5,821
-2,008
| -26% | -$78.7K |
|
1749
Kinetik
KNTK
$2.55B
| $227K | ﹤0.01% |
5,026
| – | – |
|
1750
Goosehead Insurance
GSHD
$2.14B
| $227K | ﹤0.01% |
+2,538
| New | +$227K |
|