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 | |
|---|---|---|---|---|---|---|
1776
Core Scientific
CORZ
$4.16B
| $216K | ﹤0.01% |
+18,233
| New | +$216K |
|
1777
Fortrea Holdings
FTRE
$1.06B
| $216K | ﹤0.01% |
10,798
| – | – |
|
1778
Benchmark Electronics
BHE
$1.45B
| $216K | ﹤0.01% |
+4,871
| New | +$216K |
|
1779
Customers Bancorp
CUBI
$2.13B
| $216K | ﹤0.01% |
+4,642
| New | +$216K |
|
1780
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $216K | ﹤0.01% |
+1,592
| New | +$216K |
|
1781
Edgewell Personal Care
EPC
$1.09B
| $216K | ﹤0.01% |
5,932
| – | – |
|
1782
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $214K | ﹤0.01% |
5,375
| – | – |
|
1783
Veeco
VECO
$1.47B
| $214K | ﹤0.01% |
6,452
| – | – |
|
1784
Reddit
RDDT
$44.9B
| $213K | ﹤0.01% |
+3,235
| New | +$213K |
|
1785
Mercury Insurance
MCY
$4.29B
| $212K | ﹤0.01% |
+3,372
| New | +$212K |
|
1786
Perimeter Solutions
PRM
$3.28B
| $211K | ﹤0.01% |
15,720
| – | – |
|
1787
Flywire
FLYW
$1.59B
| $210K | ﹤0.01% |
12,840
| – | – |
|
1788
RxSight
RXST
$364M
| $210K | ﹤0.01% |
4,252
| – | – |
|
1789
JELD-WEN Holding
JELD
$577M
| $210K | ﹤0.01% |
13,268
| – | – |
|
1790
Andersons Inc
ANDE
$1.42B
| $210K | ﹤0.01% |
4,181
| – | – |
|
1791
CareDx
CDNA
$736M
| $209K | ﹤0.01% |
+6,705
| New | +$209K |
|
|
MAG
1792
DELISTED
MAG Silver
MAG
| $208K | ﹤0.01% |
14,763
+892
| +6% | +$12.6K |
|
1793
Topgolf Callaway Brands
MODG
$1.7B
| $208K | ﹤0.01% |
18,982
| – | – |
|
1794
TripAdvisor
TRIP
$2.05B
| $208K | ﹤0.01% |
14,377
| – | – |
|
1795
Apogee Enterprises
APOG
$939M
| $208K | ﹤0.01% |
+2,965
| New | +$208K |
|
1796
Novavax
NVAX
$1.28B
| $206K | ﹤0.01% |
16,291
| – | – |
|
1797
Clearway Energy Class A
CWEN.A
$3.2B
| $206K | ﹤0.01% |
+7,223
| New | +$206K |
|
1798
Stepan Co
SCL
$1.13B
| $206K | ﹤0.01% |
2,661
-362
| -12% | -$28K |
|
1799
Beam Therapeutics
BEAM
$2.11B
| $205K | ﹤0.01% |
8,378
-1,278
| -13% | -$31.3K |
|
1800
First Bancorp
FBNC
$2.3B
| $205K | ﹤0.01% |
+4,931
| New | +$205K |
|