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 | |
|---|---|---|---|---|---|---|
826
Banco Macro
BMA
$2.8B
| $3.78M | ﹤0.01% |
+191,452
| New | +$3.78M |
|
|
CTLT
827
DELISTED
CATALENT, INC.
CTLT
| $3.76M | ﹤0.01% |
+82,528
| New | +$3.76M |
|
828
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.72M | ﹤0.01% |
+436,175
| New | +$3.72M |
|
829
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.7M | ﹤0.01% |
+10,335
| New | +$3.7M |
|
830
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $3.7M | ﹤0.01% |
+156,500
| New | +$3.7M |
|
831
BILL Holdings
BILL
$5.19B
| $3.69M | ﹤0.01% |
+33,973
| New | +$3.69M |
|
832
Bath & Body Works
BBWI
$5.61B
| $3.65M | ﹤0.01% |
+108,108
| New | +$3.65M |
|
|
DQ
833
Daqo New Energy
DQ
$1.73B
| $3.63M | ﹤0.01% |
+120,075
| New | +$3.63M |
|
834
Aramark
ARMK
$10.1B
| $3.63M | ﹤0.01% |
+144,800
| New | +$3.63M |
|
835
Ovintiv
OVV
$10.8B
| $3.61M | ﹤0.01% |
+75,920
| New | +$3.61M |
|
836
Burlington
BURL
$16.8B
| $3.59M | ﹤0.01% |
+26,531
| New | +$3.59M |
|
837
TFI International
TFII
$7.77B
| $3.56M | ﹤0.01% |
+27,617
| New | +$3.56M |
|
838
Roku
ROKU
$13.9B
| $3.5M | ﹤0.01% |
+49,622
| New | +$3.5M |
|
839
Ally Financial
ALLY
$13B
| $3.5M | ﹤0.01% |
+131,025
| New | +$3.5M |
|
840
Repligen
RGEN
$6.39B
| $3.49M | ﹤0.01% |
+21,954
| New | +$3.49M |
|
|
PARA
841
DELISTED
Paramount Global Class B
PARA
| $3.49M | ﹤0.01% |
+270,522
| New | +$3.49M |
|
842
Huntington Ingalls Industries
HII
$10.8B
| $3.46M | ﹤0.01% |
+16,915
| New | +$3.46M |
|
843
DocuSign
DOCU
$16.1B
| $3.42M | ﹤0.01% |
+81,491
| New | +$3.42M |
|
844
CAE Inc
CAE
$8.47B
| $3.38M | ﹤0.01% |
+144,212
| New | +$3.38M |
|
845
Telus
TU
$24.3B
| $3.38M | ﹤0.01% |
+206,058
| New | +$3.38M |
|
846
Lear
LEA
$5.62B
| $3.37M | ﹤0.01% |
+25,100
| New | +$3.37M |
|
847
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $3.33M | ﹤0.01% |
+25,280
| New | +$3.33M |
|
848
Sigma Lithium
SGML
$602M
| $3.33M | ﹤0.01% |
+102,080
| New | +$3.33M |
|
849
Knight Transportation
KNX
$6.77B
| $3.32M | ﹤0.01% |
+66,134
| New | +$3.32M |
|
850
Tradeweb Markets
TW
$25.2B
| $3.31M | ﹤0.01% |
+41,229
| New | +$3.31M |
|