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 | |
|---|---|---|---|---|---|---|
776
F5
FFIV
$18.5B
| $4.89M | 0.01% |
+30,318
| New | +$4.89M |
|
777
Imperial Oil
IMO
$46.4B
| $4.82M | 0.01% |
+77,969
| New | +$4.82M |
|
778
Qorvo
QRVO
$8.01B
| $4.81M | 0.01% |
+50,421
| New | +$4.81M |
|
779
Teleflex
TFX
$5.76B
| $4.81M | 0.01% |
+24,491
| New | +$4.81M |
|
780
SEI Investments
SEIC
$10.7B
| $4.81M | 0.01% |
+79,804
| New | +$4.81M |
|
781
Kanzhun
BZ
$11.3B
| $4.78M | 0.01% |
+314,900
| New | +$4.78M |
|
782
RPM International
RPM
$16.2B
| $4.72M | 0.01% |
+49,833
| New | +$4.72M |
|
783
Hyatt Hotels
H
$13.7B
| $4.72M | 0.01% |
+44,451
| New | +$4.72M |
|
784
Etsy
ETSY
$5.78B
| $4.71M | 0.01% |
+73,002
| New | +$4.71M |
|
785
Globus Medical
GMED
$7.93B
| $4.7M | 0.01% |
+94,709
| New | +$4.7M |
|
786
Coinbase
COIN
$83.2B
| $4.69M | 0.01% |
+62,514
| New | +$4.69M |
|
787
Charles River Laboratories
CRL
$7.53B
| $4.58M | 0.01% |
+23,364
| New | +$4.58M |
|
788
Open Text
OTEX
$9.09B
| $4.54M | 0.01% |
+129,472
| New | +$4.54M |
|
789
Legend Biotech
LEGN
$6.1B
| $4.53M | 0.01% |
+67,482
| New | +$4.53M |
|
790
Super Micro Computer
SMCI
$26.7B
| $4.52M | 0.01% |
+164,700
| New | +$4.52M |
|
791
Leidos
LDOS
$23.6B
| $4.51M | 0.01% |
+48,891
| New | +$4.51M |
|
792
NetEase
NTES
$96.6B
| $4.49M | 0.01% |
+44,795
| New | +$4.49M |
|
793
Roblox
RBLX
$92.6B
| $4.45M | 0.01% |
+153,594
| New | +$4.45M |
|
794
Dentsply Sirona
XRAY
$2.7B
| $4.45M | 0.01% |
+130,202
| New | +$4.45M |
|
795
Brookfield Asset Management
BAM
$91.2B
| $4.35M | 0.01% |
+129,813
| New | +$4.35M |
|
796
Liberty Media Series C
FWONK
$25B
| $4.31M | 0.01% |
+69,220
| New | +$4.31M |
|
797
Assurant
AIZ
$10.8B
| $4.31M | 0.01% |
+30,022
| New | +$4.31M |
|
798
MGM Resorts International
MGM
$9.36B
| $4.3M | 0.01% |
+116,891
| New | +$4.3M |
|
799
Whirlpool
WHR
$5.16B
| $4.28M | 0.01% |
+32,029
| New | +$4.28M |
|
800
Manhattan Associates
MANH
$13B
| $4.26M | 0.01% |
+21,566
| New | +$4.26M |
|