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 | |
|---|---|---|---|---|---|---|
1726
Green Brick Partners
GRBK
$3.01B
| $255K | ﹤0.01% |
4,509
| – | – |
|
1727
Dillards
DDS
$8.63B
| $254K | ﹤0.01% |
+589
| New | +$254K |
|
1728
Mercury Insurance
MCY
$4.27B
| $254K | ﹤0.01% |
3,816
+444
| +13% | +$29.5K |
|
1729
Foot Locker
FL
$2.3B
| $253K | ﹤0.01% |
11,643
| – | – |
|
1730
CSG Systems International
CSGS
$1.86B
| $253K | ﹤0.01% |
4,946
+883
| +22% | +$45.1K |
|
1731
La-Z-Boy
LZB
$1.48B
| $253K | ﹤0.01% |
5,799
| – | – |
|
1732
Huron Consulting
HURN
$2.38B
| $252K | ﹤0.01% |
2,029
| – | – |
|
1733
LendingClub
LC
$1.91B
| $252K | ﹤0.01% |
15,559
| – | – |
|
1734
Phinia Inc
PHIN
$2.26B
| $251K | ﹤0.01% |
5,213
| – | – |
|
1735
LeMaitre Vascular
LMAT
$2.15B
| $251K | ﹤0.01% |
2,724
| – | – |
|
1736
AvePoint
AVPT
$3.44B
| $251K | ﹤0.01% |
15,183
+2,089
| +16% | +$34.5K |
|
1737
Kohl's
KSS
$1.81B
| $250K | ﹤0.01% |
17,829
| – | – |
|
|
EFXT
1738
Enerflex
EFXT
$1.25B
| $250K | ﹤0.01% |
25,102
+8,870
| +55% | +$88.3K |
|
1739
Gibraltar Industries
ROCK
$1.79B
| $250K | ﹤0.01% |
4,240
| – | – |
|
1740
Alamo Group
ALG
$2.53B
| $249K | ﹤0.01% |
1,342
| – | – |
|
1741
NeoGenomics
NEO
$1.14B
| $249K | ﹤0.01% |
15,131
| – | – |
|
1742
PagerDuty
PD
$1.49B
| $249K | ﹤0.01% |
13,631
+3,533
| +35% | +$64.5K |
|
1743
Sabre
SABR
$690M
| $249K | ﹤0.01% |
68,124
+19,737
| +41% | +$72K |
|
1744
St. Joe Company
JOE
$2.86B
| $248K | ﹤0.01% |
5,521
+1,300
| +31% | +$58.4K |
|
1745
Plug Power
PLUG
$1.71B
| $248K | ﹤0.01% |
116,210
+36,408
| +46% | +$77.5K |
|
1746
IES Holdings
IESC
$6.9B
| $247K | ﹤0.01% |
1,231
-270
| -18% | -$54.3K |
|
1747
Clearway Energy Class A
CWEN.A
$3.2B
| $247K | ﹤0.01% |
10,103
+2,880
| +40% | +$70.4K |
|
1748
Xencor
XNCR
$610M
| $247K | ﹤0.01% |
+10,740
| New | +$247K |
|
1749
Reynolds Consumer Products
REYN
$4.89B
| $247K | ﹤0.01% |
9,142
+1,643
| +22% | +$44.3K |
|
1750
Warby Parker
WRBY
$3.12B
| $247K | ﹤0.01% |
10,186
| – | – |
|