Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
-2.69%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90B
AUM Growth
-$2.64B
(-2.9%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,058
Reduced
623
Closed
92
Top Buys
| 1 |
Synopsys
SNPS
|
+$289M |
| 2 |
Mastercard
MA
|
+$264M |
| 3 |
Broadcom
AVGO
|
+$249M |
| 4 |
Intuit
INTU
|
+$231M |
| 5 |
Fiserv
FI
|
+$144M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$198M |
| 2 |
Waste Connections
WCN
|
+$149M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$144M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$134M |
| 5 |
Cadence Design Systems
CDNS
|
+$116M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$11.1B
| $2.15M | ﹤0.01% |
34,998
+1,544
| +5% | +$94.8K |
|
877
Unum
UNM
$12.5B
| $2.14M | ﹤0.01% |
26,342
+1,062
| +4% | +$86.4K |
|
878
Alamos Gold
AGI
$13.9B
| $2.1M | ﹤0.01% |
78,818
-2,035
| -3% | -$54.3K |
|
879
TechnipFMC
FTI
$16.8B
| $2.08M | ﹤0.01% |
65,787
+2,212
| +3% | +$70.1K |
|
880
Galicia Financial Group
GGAL
$5.23B
| $2.05M | ﹤0.01% |
37,618
+9,466
| +34% | +$516K |
|
881
Tenet Healthcare
THC
$17.1B
| $2.03M | ﹤0.01% |
15,067
+1,049
| +7% | +$141K |
|
882
The Mosaic Company
MOS
$10.6B
| $2.02M | ﹤0.01% |
74,743
-70,544
| -49% | -$1.91M |
|
883
Henry Schein
HSIC
$8.33B
| $1.99M | ﹤0.01% |
29,096
-48,752
| -63% | -$3.34M |
|
884
Norwegian Cruise Line
NCLH
$11.8B
| $1.99M | ﹤0.01% |
104,667
+2,275
| +2% | +$43.1K |
|
885
East-West Bancorp
EWBC
$14.9B
| $1.97M | ﹤0.01% |
21,983
+1,438
| +7% | +$129K |
|
886
Flex
FLEX
$21.9B
| $1.96M | ﹤0.01% |
59,269
+2,049
| +4% | +$67.8K |
|
887
Generac Holdings
GNRC
$11.1B
| $1.96M | ﹤0.01% |
15,474
+2,039
| +15% | +$258K |
|
888
Reinsurance Group of America
RGA
$12.7B
| $1.96M | ﹤0.01% |
9,953
+1,106
| +13% | +$218K |
|
889
Performance Food Group
PFGC
$16.3B
| $1.96M | ﹤0.01% |
24,940
+1,604
| +7% | +$126K |
|
890
Y-mAbs Therapeutics
YMAB
$390M
| $1.96M | ﹤0.01% |
441,934
-314,363
| -42% | -$1.39M |
|
891
Hyatt Hotels
H
$13.9B
| $1.95M | ﹤0.01% |
15,945
-2,375
| -13% | -$291K |
|
892
MarketAxess Holdings
MKTX
$7.02B
| $1.94M | ﹤0.01% |
8,975
-15,038
| -63% | -$3.25M |
|
893
Vista Energy
VIST
$3.97B
| $1.94M | ﹤0.01% |
41,702
-106,458
| -72% | -$4.96M |
|
894
EastGroup Properties
EGP
$8.8B
| $1.93M | ﹤0.01% |
10,966
-4,585
| -29% | -$808K |
|
895
Rexford Industrial Realty
REXR
$10.2B
| $1.92M | ﹤0.01% |
49,006
-18,998
| -28% | -$744K |
|
896
Enphase Energy
ENPH
$5B
| $1.9M | ﹤0.01% |
30,627
-55,784
| -65% | -$3.46M |
|
897
SoFi Technologies
SOFI
$31.3B
| $1.9M | ﹤0.01% |
163,170
+15,712
| +11% | +$183K |
|
|
MRP
898
Millrose Properties, Inc.
MRP
$5.79B
| $1.9M | ﹤0.01% |
+71,560
| New | +$1.9M |
|
899
Texas Roadhouse
TXRH
$11.1B
| $1.88M | ﹤0.01% |
11,244
+631
| +6% | +$105K |
|
900
YPF
YPF
$11.3B
| $1.86M | ﹤0.01% |
53,147
-13,047
| -20% | -$457K |
|