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 | |
|---|---|---|---|---|---|---|
1776
Kodiak Gas Services
KGS
$3.13B
| $233K | ﹤0.01% |
+5,700
| New | +$233K |
|
|
HUT
1777
Hut 8
HUT
$2.82B
| $233K | ﹤0.01% |
+11,357
| New | +$233K |
|
|
INN
1778
Summit Hotel Properties
INN
$586M
| $229K | ﹤0.01% |
33,498
| – | – |
|
1779
Wolverine World Wide
WWW
$2.56B
| $229K | ﹤0.01% |
10,335
| – | – |
|
1780
Lakeland Financial Corp
LKFN
$1.74B
| $229K | ﹤0.01% |
3,335
| – | – |
|
1781
Comstock Resources
CRK
$4.69B
| $229K | ﹤0.01% |
12,543
-2,299
| -15% | -$41.9K |
|
1782
OneSpaWorld
OSW
$2.29B
| $228K | ﹤0.01% |
11,456
| – | – |
|
1783
Vishay Intertechnology
VSH
$2.01B
| $227K | ﹤0.01% |
13,426
| – | – |
|
|
HEES
1784
DELISTED
H&E Equipment Services
HEES
| $227K | ﹤0.01% |
4,639
| – | – |
|
1785
First Commonwealth Financial
FCF
$1.84B
| $227K | ﹤0.01% |
13,402
+705
| +6% | +$11.9K |
|
1786
Adeia
ADEA
$1.65B
| $227K | ﹤0.01% |
16,215
| – | – |
|
1787
Gold Fields
GFI
$30.4B
| $226K | ﹤0.01% |
17,150
| – | – |
|
1788
Customers Bancorp
CUBI
$2.24B
| $226K | ﹤0.01% |
4,642
| – | – |
|
1789
Globalstar
GSAT
$3.88B
| $226K | ﹤0.01% |
109,075
+41,900
| +62% | +$86.7K |
|
1790
Fiverr
FVRR
$866M
| $225K | ﹤0.01% |
+7,100
| New | +$225K |
|
1791
United Natural Foods
UNFI
$1.69B
| $225K | ﹤0.01% |
+8,247
| New | +$225K |
|
1792
Kosmos Energy
KOS
$856M
| $225K | ﹤0.01% |
65,850
| – | – |
|
1793
Avis
CAR
$5.62B
| $224K | ﹤0.01% |
2,784
| – | – |
|
|
ORLA
1794
Orla Mining
ORLA
$3.68B
| $224K | ﹤0.01% |
40,461
| – | – |
|
1795
Treehouse Foods
THS
$908M
| $223K | ﹤0.01% |
6,356
| – | – |
|
1796
Astrana Health
ASTH
$1.47B
| $223K | ﹤0.01% |
7,075
+1,273
| +22% | +$40.1K |
|
1797
Sonos
SONO
$1.65B
| $222K | ﹤0.01% |
14,775
| – | – |
|
1798
Clarivate
CLVT
$2.82B
| $222K | ﹤0.01% |
43,677
+8,742
| +25% | +$44.4K |
|
1799
GeneDx Holdings
WGS
$3.75B
| $222K | ﹤0.01% |
+2,886
| New | +$222K |
|
1800
Photronics
PLAB
$1.32B
| $222K | ﹤0.01% |
+9,408
| New | +$222K |
|