Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
-2.91%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.1B
AUM Growth
–
Cap. Flow
+$81.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,945
New
1,945
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$1.57B |
| 3 |
Synopsys
SNPS
|
+$1.32B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.28B |
| 5 |
NVIDIA
NVDA
|
+$1.2B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Rogers Communications
RCI
$19.3B
| $5.78M | 0.01% |
+149,731
| New | +$5.78M |
|
752
Molson Coors Class B
TAP
$9.56B
| $5.72M | 0.01% |
+89,996
| New | +$5.72M |
|
753
Ternium
TX
$6.78B
| $5.66M | 0.01% |
+141,781
| New | +$5.66M |
|
754
Gaming and Leisure Properties
GLPI
$13.6B
| $5.65M | 0.01% |
+123,966
| New | +$5.65M |
|
755
First Citizens BancShares
FCNCA
$25.5B
| $5.63M | 0.01% |
+4,078
| New | +$5.63M |
|
756
Lennox International
LII
$19.1B
| $5.59M | 0.01% |
+14,932
| New | +$5.59M |
|
757
TAL Education Group
TAL
$6.66B
| $5.57M | 0.01% |
+611,000
| New | +$5.57M |
|
758
American Homes 4 Rent
AMH
$12.6B
| $5.47M | 0.01% |
+162,312
| New | +$5.47M |
|
759
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.42M | 0.01% |
+112,787
| New | +$5.42M |
|
760
EQT Corp
EQT
$31.8B
| $5.41M | 0.01% |
+133,236
| New | +$5.41M |
|
761
Crown Holdings
CCK
$11.3B
| $5.33M | 0.01% |
+60,232
| New | +$5.33M |
|
762
BorgWarner
BWA
$9.43B
| $5.25M | 0.01% |
+130,136
| New | +$5.25M |
|
763
Jack Henry & Associates
JKHY
$11.7B
| $5.23M | 0.01% |
+34,629
| New | +$5.23M |
|
764
Exact Sciences
EXAS
$10.3B
| $5.2M | 0.01% |
+76,166
| New | +$5.2M |
|
765
APA Corp
APA
$8.18B
| $5.15M | 0.01% |
+125,232
| New | +$5.15M |
|
766
Watsco
WSO
$15.4B
| $5.1M | 0.01% |
+13,493
| New | +$5.1M |
|
767
Entegris
ENTG
$13.2B
| $5.09M | 0.01% |
+54,211
| New | +$5.09M |
|
768
Pan American Silver
PAAS
$15.5B
| $5.04M | 0.01% |
+346,416
| New | +$5.04M |
|
769
Equitable Holdings
EQH
$16.2B
| $5.01M | 0.01% |
+176,534
| New | +$5.01M |
|
770
Wayfair
W
$11.4B
| $5M | 0.01% |
+82,584
| New | +$5M |
|
771
Booz Allen Hamilton
BAH
$12.9B
| $4.99M | 0.01% |
+45,649
| New | +$4.99M |
|
772
RB Global
RBA
$21.8B
| $4.99M | 0.01% |
+79,290
| New | +$4.99M |
|
773
KeyCorp
KEY
$20.9B
| $4.93M | 0.01% |
+457,912
| New | +$4.93M |
|
774
NRG Energy
NRG
$31.8B
| $4.9M | 0.01% |
+127,238
| New | +$4.9M |
|
775
MarketAxess Holdings
MKTX
$6.93B
| $4.89M | 0.01% |
+22,887
| New | +$4.89M |
|