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 | |
|---|---|---|---|---|---|---|
901
Gildan
GIL
$8.23B
| $1.95M | ﹤0.01% |
+69,181
| New | +$1.95M |
|
902
EastGroup Properties
EGP
$8.94B
| $1.93M | ﹤0.01% |
+11,603
| New | +$1.93M |
|
903
Liberty Global Class C
LBTYK
$4.13B
| $1.93M | ﹤0.01% |
+103,781
| New | +$1.93M |
|
|
GTM
904
ZoomInfo Technologies
GTM
$3.74B
| $1.87M | ﹤0.01% |
+114,063
| New | +$1.87M |
|
905
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.84M | ﹤0.01% |
+35,141
| New | +$1.84M |
|
906
Algonquin Power & Utilities
AQN
$4.31B
| $1.84M | ﹤0.01% |
+309,332
| New | +$1.84M |
|
|
ARGO
907
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.79M | ﹤0.01% |
+59,887
| New | +$1.79M |
|
908
Wolfspeed
WOLF
$294M
| $1.7M | ﹤0.01% |
+44,713
| New | +$1.7M |
|
909
Toast
TOST
$23.8B
| $1.68M | ﹤0.01% |
+89,724
| New | +$1.68M |
|
910
Vanguard Information Technology ETF
VGT
$103B
| $1.68M | ﹤0.01% |
+4,040
| New | +$1.68M |
|
911
NNN REIT
NNN
$8.17B
| $1.67M | ﹤0.01% |
+47,243
| New | +$1.67M |
|
912
STAG Industrial
STAG
$6.8B
| $1.66M | ﹤0.01% |
+48,122
| New | +$1.66M |
|
913
ICICI Bank
IBN
$114B
| $1.64M | ﹤0.01% |
+71,014
| New | +$1.64M |
|
914
Brixmor Property Group
BRX
$8.6B
| $1.63M | ﹤0.01% |
+78,551
| New | +$1.63M |
|
915
Norwegian Cruise Line
NCLH
$12.2B
| $1.62M | ﹤0.01% |
+98,585
| New | +$1.62M |
|
916
First Industrial Realty Trust
FR
$6.97B
| $1.62M | ﹤0.01% |
+34,032
| New | +$1.62M |
|
917
Tapestry
TPR
$22.2B
| $1.61M | ﹤0.01% |
+55,948
| New | +$1.61M |
|
918
New York Times
NYT
$9.53B
| $1.58M | ﹤0.01% |
+38,283
| New | +$1.58M |
|
919
WIX.com
WIX
$9.44B
| $1.57M | ﹤0.01% |
+17,145
| New | +$1.57M |
|
920
HDFC Bank
HDB
$181B
| $1.55M | ﹤0.01% |
+26,336
| New | +$1.55M |
|
921
Westlake Corp
WLK
$11.5B
| $1.54M | ﹤0.01% |
+12,313
| New | +$1.54M |
|
922
SiriusXM
SIRI
$8.02B
| $1.49M | ﹤0.01% |
+32,868
| New | +$1.49M |
|
923
Enlight Renewable Energy
ENLT
$3.87B
| $1.47M | ﹤0.01% |
+93,303
| New | +$1.47M |
|
924
Vanguard Communication Services ETF
VOX
$5.87B
| $1.46M | ﹤0.01% |
+13,925
| New | +$1.46M |
|
|
LSXMK
925
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.46M | ﹤0.01% |
+57,519
| New | +$1.46M |
|