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 | |
|---|---|---|---|---|---|---|
876
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.48M | ﹤0.01% |
+27,035
| New | +$2.48M |
|
877
Zillow
ZG
$20B
| $2.45M | ﹤0.01% |
+54,723
| New | +$2.45M |
|
878
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.43M | ﹤0.01% |
+27,450
| New | +$2.43M |
|
879
Mohawk Industries
MHK
$8.68B
| $2.41M | ﹤0.01% |
+28,028
| New | +$2.41M |
|
880
Sealed Air
SEE
$4.83B
| $2.4M | ﹤0.01% |
+73,007
| New | +$2.4M |
|
|
AZPN
881
DELISTED
Aspen Technology Inc
AZPN
| $2.39M | ﹤0.01% |
+11,718
| New | +$2.39M |
|
882
Futu Holdings
FUTU
$25.9B
| $2.28M | ﹤0.01% |
+39,447
| New | +$2.28M |
|
883
BCE
BCE
$22.5B
| $2.24M | ﹤0.01% |
+58,382
| New | +$2.24M |
|
884
Dick's Sporting Goods
DKS
$20.7B
| $2.24M | ﹤0.01% |
+20,589
| New | +$2.24M |
|
885
CubeSmart
CUBE
$9.29B
| $2.2M | ﹤0.01% |
+57,611
| New | +$2.2M |
|
886
First Majestic Silver
AG
$5.08B
| $2.19M | ﹤0.01% |
+425,923
| New | +$2.19M |
|
887
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.17M | ﹤0.01% |
+70,555
| New | +$2.17M |
|
888
Invesco QQQ Trust
QQQ
$371B
| $2.11M | ﹤0.01% |
+5,900
| New | +$2.11M |
|
889
Weibo
WB
$2.98B
| $2.1M | ﹤0.01% |
+167,810
| New | +$2.1M |
|
890
Pinnacle West Capital
PNW
$10.6B
| $2.1M | ﹤0.01% |
+28,506
| New | +$2.1M |
|
891
UiPath
PATH
$6.25B
| $2.08M | ﹤0.01% |
+121,816
| New | +$2.08M |
|
892
Carlyle Group
CG
$23.7B
| $2.07M | ﹤0.01% |
+68,588
| New | +$2.07M |
|
893
Sociedad Química y Minera de Chile
SQM
$12B
| $2.06M | ﹤0.01% |
+34,588
| New | +$2.06M |
|
894
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.05M | ﹤0.01% |
+81,010
| New | +$2.05M |
|
895
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.03M | ﹤0.01% |
+22,062
| New | +$2.03M |
|
896
Omega Healthcare
OHI
$12.6B
| $2.02M | ﹤0.01% |
+60,870
| New | +$2.02M |
|
897
First Horizon
FHN
$11.5B
| $1.98M | ﹤0.01% |
+179,414
| New | +$1.98M |
|
|
CLCO
898
Cool Company
CLCO
$401M
| $1.97M | ﹤0.01% |
+143,422
| New | +$1.97M |
|
899
Lucid Motors
LCID
$6.12B
| $1.95M | ﹤0.01% |
+34,921
| New | +$1.95M |
|
900
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.95M | ﹤0.01% |
+81,685
| New | +$1.95M |
|