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 | |
|---|---|---|---|---|---|---|
1851
QuinStreet
QNST
$904M
| $203K | ﹤0.01% |
+8,812
| New | +$203K |
|
1852
TriCo Bancshares
TCBK
$1.48B
| $203K | ﹤0.01% |
+4,645
| New | +$203K |
|
1853
Kornit Digital
KRNT
$669M
| $203K | ﹤0.01% |
+6,555
| New | +$203K |
|
1854
REV Group
REVG
$2.6B
| $202K | ﹤0.01% |
+6,347
| New | +$202K |
|
1855
Fortrea Holdings
FTRE
$894M
| $201K | ﹤0.01% |
10,798
| – | – |
|
1856
Perimeter Solutions
PRM
$3.28B
| $201K | ﹤0.01% |
15,720
| – | – |
|
1857
BioCryst Pharmaceuticals
BCRX
$1.74B
| $199K | ﹤0.01% |
26,442
+6,840
| +35% | +$51.4K |
|
1858
O-I Glass
OI
$2B
| $196K | ﹤0.01% |
18,067
| – | – |
|
1859
WK Kellogg Co
KLG
$1.98B
| $194K | ﹤0.01% |
+10,758
| New | +$194K |
|
1860
Wave Life Sciences
WVE
$1.53B
| $193K | ﹤0.01% |
15,579
+4,120
| +36% | +$51K |
|
1861
Enovix
ENVX
$1.89B
| $191K | ﹤0.01% |
17,614
| – | – |
|
1862
WisdomTree
WT
$2B
| $191K | ﹤0.01% |
18,232
| – | – |
|
1863
Pediatrix Medical
MD
$1.5B
| $191K | ﹤0.01% |
14,590
+5,677
| +64% | +$74.5K |
|
1864
Marqeta
MQ
$2.86B
| $191K | ﹤0.01% |
50,347
| – | – |
|
1865
Teladoc Health
TDOC
$1.37B
| $191K | ﹤0.01% |
20,969
| – | – |
|
1866
AMC Entertainment Holdings
AMC
$1.44B
| $191K | ﹤0.01% |
47,874
| – | – |
|
1867
BrightView Holdings
BV
$1.37B
| $190K | ﹤0.01% |
11,882
| – | – |
|
1868
Adient
ADNT
$2.01B
| $187K | ﹤0.01% |
10,878
| – | – |
|
1869
Centrus Energy
LEU
$3.67B
| $185K | ﹤0.01% |
+2,774
| New | +$185K |
|
|
CGAU
1870
Centerra Gold
CGAU
$1.66B
| $183K | ﹤0.01% |
32,157
| – | – |
|
1871
Dana Inc
DAN
$2.64B
| $183K | ﹤0.01% |
15,794
| – | – |
|
1872
10x Genomics
TXG
$1.74B
| $182K | ﹤0.01% |
12,672
| – | – |
|
1873
Indivior
INDV
$3.03B
| $181K | ﹤0.01% |
14,128
| – | – |
|
1874
Cipher Mining
CIFR
$3B
| $179K | ﹤0.01% |
38,603
| – | – |
|
1875
Rocket Companies
RKT
$37.4B
| $178K | ﹤0.01% |
15,833
| – | – |
|