Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
-2.69%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90B
AUM Growth
-$2.64B
(-2.9%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,058
Reduced
623
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
+$289M |
| 2 |
Mastercard
MA
|
+$264M |
| 3 |
Broadcom
AVGO
|
+$249M |
| 4 |
Intuit
INTU
|
+$231M |
| 5 |
Fiserv
FI
|
+$144M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$198M |
| 2 |
Waste Connections
WCN
|
+$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$134M |
| 5 |
Cadence Design Systems
CDNS
|
+$116M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Graco
GGG
$14.1B
| $8.29M | 0.01% |
99,320
-1,783
| -2% | -$149K |
|
702
J.M. Smucker
SJM
$11.7B
| $8.23M | 0.01% |
69,481
+5,389
| +8% | +$638K |
|
703
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $8.13M | 0.01% |
289,900
| – | – |
|
704
Meritage Homes
MTH
$5.59B
| $8.11M | 0.01% |
114,408
+32,198
| +39% | +$2.28M |
|
705
Conagra Brands
CAG
$9.27B
| $8.08M | 0.01% |
302,966
+24,749
| +9% | +$660K |
|
706
Kimco Realty
KIM
$15.1B
| $8.07M | 0.01% |
379,725
-63,812
| -14% | -$1.36M |
|
707
Baxter International
BAX
$12.3B
| $8.06M | 0.01% |
235,460
+961
| +0.4% | +$32.9K |
|
708
Akamai
AKAM
$11B
| $8.06M | 0.01% |
100,081
+7,208
| +8% | +$580K |
|
|
EXE
709
Expand Energy Corporation Common Stock
EXE
$23B
| $8.05M | 0.01% |
72,347
-21,962
| -23% | -$2.44M |
|
710
Cameco
CCJ
$34.6B
| $8.02M | 0.01% |
194,903
+3,930
| +2% | +$162K |
|
711
Hubbell
HUBB
$23.5B
| $7.96M | 0.01% |
24,065
-393
| -2% | -$130K |
|
712
Burlington
BURL
$17.6B
| $7.95M | 0.01% |
33,337
-407
| -1% | -$97K |
|
713
Watsco
WSO
$15.8B
| $7.93M | 0.01% |
15,601
-509
| -3% | -$259K |
|
714
First Solar
FSLR
$21.9B
| $7.83M | 0.01% |
61,968
-3,586
| -5% | -$453K |
|
715
Loews
L
$19.9B
| $7.82M | 0.01% |
85,042
-1,990
| -2% | -$183K |
|
716
Ligand Pharmaceuticals
LGND
$3.24B
| $7.79M | 0.01% |
72,456
-6,670
| -8% | -$717K |
|
717
Gaming and Leisure Properties
GLPI
$13.6B
| $7.75M | 0.01% |
152,307
-38,466
| -20% | -$1.96M |
|
718
Boise Cascade
BCC
$3.21B
| $7.73M | 0.01% |
78,773
-5,650
| -7% | -$554K |
|
719
CarMax
KMX
$8.88B
| $7.71M | 0.01% |
98,960
+2,663
| +3% | +$208K |
|
720
Tradeweb Markets
TW
$25.3B
| $7.68M | 0.01% |
51,770
+5,300
| +11% | +$787K |
|
721
JD.com
JD
$47.2B
| $7.66M | 0.01% |
+186,364
| New | +$7.66M |
|
722
WIX.com
WIX
$9.13B
| $7.65M | 0.01% |
46,793
-5,076
| -10% | -$829K |
|
723
Restaurant Brands International
QSR
$20.3B
| $7.64M | 0.01% |
114,646
+1,411
| +1% | +$94K |
|
724
Apellis Pharmaceuticals
APLS
$3.29B
| $7.62M | 0.01% |
314,842
-33,012
| -9% | -$799K |
|
725
Sun Communities
SUI
$16.1B
| $7.56M | 0.01% |
58,737
-8,788
| -13% | -$1.13M |
|