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 | |
|---|---|---|---|---|---|---|
1801
Expro
XPRO
$1.43B
| $205K | ﹤0.01% |
11,940
| – | – |
|
1802
Leggett & Platt
LEG
$1.35B
| $205K | ﹤0.01% |
15,040
| – | – |
|
1803
Keros Therapeutics
KROS
$633M
| $205K | ﹤0.01% |
+3,527
| New | +$205K |
|
1804
Acushnet Holdings
GOLF
$4.49B
| $204K | ﹤0.01% |
+3,206
| New | +$204K |
|
1805
Helios Technologies
HLIO
$1.84B
| $204K | ﹤0.01% |
4,268
| – | – |
|
1806
Greif
GEF
$3.57B
| $203K | ﹤0.01% |
+3,246
| New | +$203K |
|
1807
Freedom Holding
FRHC
$10.4B
| $203K | ﹤0.01% |
+2,142
| New | +$203K |
|
1808
Cable One
CABO
$922M
| $203K | ﹤0.01% |
580
| – | – |
|
1809
Perdoceo Education
PRDO
$2.14B
| $202K | ﹤0.01% |
+9,104
| New | +$202K |
|
1810
Upbound Group
UPBD
$1.47B
| $202K | ﹤0.01% |
+6,304
| New | +$202K |
|
1811
The Greenbrier Companies
GBX
$1.46B
| $201K | ﹤0.01% |
+3,958
| New | +$201K |
|
|
STR
1812
DELISTED
Sitio Royalties
STR
| $201K | ﹤0.01% |
9,645
| – | – |
|
|
SA
1813
Seabridge Gold
SA
$1.81B
| $199K | ﹤0.01% |
11,783
| – | – |
|
1814
Progyny
PGNY
$1.94B
| $199K | ﹤0.01% |
11,856
-593,803
| -98% | -$9.95M |
|
1815
Helix Energy Solutions
HLX
$933M
| $198K | ﹤0.01% |
17,872
| – | – |
|
1816
Upwork
UPWK
$2.15B
| $198K | ﹤0.01% |
18,934
+4,394
| +30% | +$45.9K |
|
1817
NuScale Power
SMR
$4.62B
| $198K | ﹤0.01% |
+17,075
| New | +$198K |
|
1818
CSG Systems International
CSGS
$1.86B
| $198K | ﹤0.01% |
+4,063
| New | +$198K |
|
1819
Tronox
TROX
$710M
| $196K | ﹤0.01% |
13,392
| – | – |
|
1820
TTM Technologies
TTMI
$4.93B
| $195K | ﹤0.01% |
10,712
-1,501
| -12% | -$27.4K |
|
1821
Tilray
TLRY
$1.31B
| $195K | ﹤0.01% |
110,837
+17,648
| +19% | +$31.1K |
|
|
TGI
1822
DELISTED
Triumph Group
TGI
| $195K | ﹤0.01% |
15,100
+3,142
| +26% | +$40.5K |
|
1823
NovoCure
NVCR
$1.37B
| $195K | ﹤0.01% |
12,451
| – | – |
|
1824
Adeia
ADEA
$1.69B
| $193K | ﹤0.01% |
16,215
+4,375
| +37% | +$52.1K |
|
1825
Teladoc Health
TDOC
$1.38B
| $192K | ﹤0.01% |
20,969
| – | – |
|