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 | |
|---|---|---|---|---|---|---|
1751
Braze
BRZE
$3.59B
| $226K | ﹤0.01% |
6,997
+1,241
| +22% | +$40.1K |
|
1752
Leonardo DRS
DRS
$10.9B
| $226K | ﹤0.01% |
+8,015
| New | +$226K |
|
1753
Privia Health
PRVA
$2.9B
| $226K | ﹤0.01% |
12,402
| – | – |
|
|
HEES
1754
DELISTED
H&E Equipment Services
HEES
| $226K | ﹤0.01% |
4,639
| – | – |
|
1755
Donnelley Financial Solutions
DFIN
$1.57B
| $224K | ﹤0.01% |
3,407
| – | – |
|
1756
Levi Strauss
LEVI
$8.76B
| $224K | ﹤0.01% |
10,275
| – | – |
|
1757
BlackBerry
BB
$2.29B
| $224K | ﹤0.01% |
84,798
+4,680
| +6% | +$12.4K |
|
1758
Skyward Specialty Insurance
SKWD
$2.03B
| $224K | ﹤0.01% |
+5,496
| New | +$224K |
|
1759
Ardelyx
ARDX
$1.59B
| $224K | ﹤0.01% |
32,479
| – | – |
|
1760
WesBanco
WSBC
$3.08B
| $223K | ﹤0.01% |
7,505
| – | – |
|
|
GOGL
1761
DELISTED
Golden Ocean Group
GOGL
| $223K | ﹤0.01% |
16,717
| – | – |
|
|
SVC
1762
Service Properties Trust
SVC
$481M
| $223K | ﹤0.01% |
48,988
| – | – |
|
1763
NeoGenomics
NEO
$1.02B
| $223K | ﹤0.01% |
15,131
| – | – |
|
1764
City Holding Co
CHCO
$1.87B
| $223K | ﹤0.01% |
+1,900
| New | +$223K |
|
1765
Stock Yards Bancorp
SYBT
$2.34B
| $223K | ﹤0.01% |
+3,598
| New | +$223K |
|
1766
Magnite
MGNI
$3.61B
| $222K | ﹤0.01% |
16,024
+3,266
| +26% | +$45.2K |
|
1767
Argan
AGX
$2.82B
| $222K | ﹤0.01% |
+2,188
| New | +$222K |
|
1768
Kymera Therapeutics
KYMR
$3.09B
| $222K | ﹤0.01% |
+4,685
| New | +$222K |
|
1769
Huron Consulting
HURN
$2.44B
| $221K | ﹤0.01% |
+2,029
| New | +$221K |
|
1770
LiveRamp
RAMP
$1.81B
| $220K | ﹤0.01% |
8,859
-942
| -10% | -$23.3K |
|
|
RDFN
1771
DELISTED
Redfin
RDFN
| $219K | ﹤0.01% |
17,468
+4,233
| +32% | +$53K |
|
1772
AMC Entertainment Holdings
AMC
$1.45B
| $218K | ﹤0.01% |
47,874
+27,614
| +136% | +$126K |
|
1773
First Commonwealth Financial
FCF
$1.86B
| $218K | ﹤0.01% |
12,697
| – | – |
|
1774
Triumph Financial, Inc.
TFIN
$1.52B
| $217K | ﹤0.01% |
+2,734
| New | +$217K |
|
1775
Lakeland Financial Corp
LKFN
$1.74B
| $217K | ﹤0.01% |
3,335
| – | – |
|