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 | |
|---|---|---|---|---|---|---|
1826
TripAdvisor
TRIP
$2.02B
| $212K | ﹤0.01% |
14,377
| – | – |
|
1827
MillerKnoll
MLKN
$1.43B
| $212K | ﹤0.01% |
9,390
| – | – |
|
1828
Apogee Enterprises
APOG
$947M
| $212K | ﹤0.01% |
2,965
| – | – |
|
1829
Fortuna Silver Mines
FSM
$2.36B
| $212K | ﹤0.01% |
49,344
| – | – |
|
1830
Banco Santander Chile
BSAC
$11.3B
| $212K | ﹤0.01% |
11,221
-4,300
| -28% | -$81.1K |
|
1831
Geron
GERN
$893M
| $211K | ﹤0.01% |
59,623
| – | – |
|
1832
Surgery Partners
SGRY
$2.91B
| $210K | ﹤0.01% |
9,940
| – | – |
|
1833
Pathward Financial
CASH
$1.82B
| $210K | ﹤0.01% |
+2,858
| New | +$210K |
|
1834
Cable One
CABO
$909M
| $210K | ﹤0.01% |
580
| – | – |
|
1835
First Advantage
FA
$2.85B
| $210K | ﹤0.01% |
+11,207
| New | +$210K |
|
1836
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $210K | ﹤0.01% |
1,592
| – | – |
|
1837
Genie Energy
GNE
$409M
| $209K | ﹤0.01% |
+13,438
| New | +$209K |
|
|
TGI
1838
DELISTED
Triumph Group
TGI
| $209K | ﹤0.01% |
11,207
-3,893
| -26% | -$72.6K |
|
1839
Grid Dynamics Holdings
GDYN
$702M
| $208K | ﹤0.01% |
+9,343
| New | +$208K |
|
1840
Federal Agricultural Mortgage
AGM
$2.29B
| $208K | ﹤0.01% |
+1,055
| New | +$208K |
|
1841
Beam Therapeutics
BEAM
$1.66B
| $208K | ﹤0.01% |
8,378
| – | – |
|
1842
Rogers Corp
ROG
$1.42B
| $207K | ﹤0.01% |
2,035
| – | – |
|
1843
AtriCure
ATRC
$1.84B
| $206K | ﹤0.01% |
+6,735
| New | +$206K |
|
1844
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $206K | ﹤0.01% |
5,375
| – | – |
|
1845
Madison Square Garden
MSGE
$1.93B
| $205K | ﹤0.01% |
+5,764
| New | +$205K |
|
1846
DNOW Inc
DNOW
$1.68B
| $205K | ﹤0.01% |
15,760
+2,947
| +23% | +$38.3K |
|
1847
Progyny
PGNY
$2.04B
| $205K | ﹤0.01% |
11,856
| – | – |
|
1848
National Healthcare
NHC
$1.76B
| $204K | ﹤0.01% |
1,901
| – | – |
|
1849
Argan
AGX
$3.11B
| $204K | ﹤0.01% |
1,487
-701
| -32% | -$96.1K |
|
1850
Verint Systems
VRNT
$1.23B
| $203K | ﹤0.01% |
+7,411
| New | +$203K |
|