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 | |
|---|---|---|---|---|---|---|
801
Annexon
ANNX
$275M
| $4.26M | 0.01% |
+1,803,149
| New | +$4.26M |
|
802
Generac Holdings
GNRC
$10.9B
| $4.19M | 0.01% |
+38,450
| New | +$4.19M |
|
803
GoDaddy
GDDY
$20.3B
| $4.18M | 0.01% |
+56,084
| New | +$4.18M |
|
804
Eastman Chemical
EMN
$7.72B
| $4.13M | 0.01% |
+53,783
| New | +$4.13M |
|
805
SS&C Technologies
SSNC
$21.8B
| $4.12M | 0.01% |
+78,362
| New | +$4.12M |
|
806
Dynatrace
DT
$14.7B
| $4.11M | 0.01% |
+88,023
| New | +$4.11M |
|
807
American Financial Group
AFG
$11.7B
| $4.11M | 0.01% |
+36,824
| New | +$4.11M |
|
808
Universal Health Services
UHS
$12.2B
| $4.1M | 0.01% |
+32,581
| New | +$4.1M |
|
809
Bentley Systems
BSY
$16B
| $4.08M | 0.01% |
+81,303
| New | +$4.08M |
|
810
Grab
GRAB
$24.4B
| $4.08M | 0.01% |
+1,151,799
| New | +$4.08M |
|
811
Franklin Resources
BEN
$12.8B
| $4.05M | 0.01% |
+164,614
| New | +$4.05M |
|
812
Delta Air Lines
DAL
$39.3B
| $4.02M | 0.01% |
+108,568
| New | +$4.02M |
|
813
Annaly Capital Management
NLY
$14.1B
| $4.01M | ﹤0.01% |
+213,134
| New | +$4.01M |
|
814
Vanguard S&P 500 ETF
VOO
$740B
| $3.99M | ﹤0.01% |
+10,150
| New | +$3.99M |
|
815
Teva Pharmaceuticals
TEVA
$22.7B
| $3.97M | ﹤0.01% |
+389,122
| New | +$3.97M |
|
816
News Corp Class A
NWSA
$16.6B
| $3.96M | ﹤0.01% |
+197,261
| New | +$3.96M |
|
817
Caesars Entertainment
CZR
$5.34B
| $3.94M | ﹤0.01% |
+85,021
| New | +$3.94M |
|
818
HEICO Class A
HEI.A
$35.1B
| $3.94M | ﹤0.01% |
+30,482
| New | +$3.94M |
|
819
DraftKings
DKNG
$22B
| $3.89M | ﹤0.01% |
+132,234
| New | +$3.89M |
|
820
Liberty Broadband Class C
LBRDK
$8.75B
| $3.89M | ﹤0.01% |
+42,594
| New | +$3.89M |
|
821
Skechers
SKX
$9.49B
| $3.89M | ﹤0.01% |
+79,443
| New | +$3.89M |
|
822
Snap
SNAP
$12.3B
| $3.84M | ﹤0.01% |
+430,702
| New | +$3.84M |
|
823
Texas Pacific Land
TPL
$21.5B
| $3.83M | ﹤0.01% |
+6,297
| New | +$3.83M |
|
824
Wynn Resorts
WYNN
$12.6B
| $3.8M | ﹤0.01% |
+41,151
| New | +$3.8M |
|
825
Vail Resorts
MTN
$5.36B
| $3.8M | ﹤0.01% |
+17,125
| New | +$3.8M |
|