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 | |
|---|---|---|---|---|---|---|
851
VF Corp
VFC
$5.85B
| $3.3M | ﹤0.01% |
+186,766
| New | +$3.3M |
|
852
Invesco
IVZ
$9.88B
| $3.29M | ﹤0.01% |
+226,861
| New | +$3.29M |
|
853
Coca-Cola Femsa
KOF
$17.8B
| $3.27M | ﹤0.01% |
+41,739
| New | +$3.27M |
|
854
Paylocity
PCTY
$9.48B
| $3.27M | ﹤0.01% |
+17,996
| New | +$3.27M |
|
855
Sabesp
SBS
$15.8B
| $3.23M | ﹤0.01% |
+266,462
| New | +$3.23M |
|
856
HEICO
HEI
$44.1B
| $3.19M | ﹤0.01% |
+19,728
| New | +$3.19M |
|
857
DaVita
DVA
$9.46B
| $3.1M | ﹤0.01% |
+32,804
| New | +$3.1M |
|
858
Cleveland-Cliffs
CLF
$5.83B
| $3M | ﹤0.01% |
+192,114
| New | +$3M |
|
859
Webster Financial
WBS
$10.3B
| $2.96M | ﹤0.01% |
+73,403
| New | +$2.96M |
|
860
Healthcare Realty
HR
$6.44B
| $2.92M | ﹤0.01% |
+191,148
| New | +$2.92M |
|
861
Sensata Technologies
ST
$4.59B
| $2.78M | ﹤0.01% |
+73,593
| New | +$2.78M |
|
862
FirstService
FSV
$9.32B
| $2.78M | ﹤0.01% |
+19,042
| New | +$2.78M |
|
|
DCPH
863
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.78M | ﹤0.01% |
+218,743
| New | +$2.78M |
|
864
Southwest Airlines
LUV
$16.3B
| $2.74M | ﹤0.01% |
+101,124
| New | +$2.74M |
|
865
Federal Realty Investment Trust
FRT
$8.67B
| $2.73M | ﹤0.01% |
+30,069
| New | +$2.73M |
|
866
Fox Class B
FOX
$25.3B
| $2.7M | ﹤0.01% |
+93,588
| New | +$2.7M |
|
867
Upstart Holdings
UPST
$5.98B
| $2.68M | ﹤0.01% |
+94,063
| New | +$2.68M |
|
868
Kinross Gold
KGC
$28.3B
| $2.67M | ﹤0.01% |
+582,629
| New | +$2.67M |
|
869
Rexford Industrial Realty
REXR
$10.1B
| $2.65M | ﹤0.01% |
+53,762
| New | +$2.65M |
|
870
Zillow
Z
$21.6B
| $2.65M | ﹤0.01% |
+57,414
| New | +$2.65M |
|
871
Albertsons Companies
ACI
$10.4B
| $2.64M | ﹤0.01% |
+116,054
| New | +$2.64M |
|
872
Descartes Systems
DSGX
$9.1B
| $2.61M | ﹤0.01% |
+35,455
| New | +$2.61M |
|
873
Erie Indemnity
ERIE
$17.3B
| $2.6M | ﹤0.01% |
+8,844
| New | +$2.6M |
|
874
Cognex
CGNX
$7.45B
| $2.58M | ﹤0.01% |
+60,799
| New | +$2.58M |
|
875
Greif
GEF
$3.54B
| $2.53M | ﹤0.01% |
+37,861
| New | +$2.53M |
|