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 | |
|---|---|---|---|---|---|---|
901
XPO
XPO
$16B
| $1.86M | ﹤0.01% |
17,263
+1,477
| +9% | +$159K |
|
902
Jones Lang LaSalle
JLL
$14.8B
| $1.84M | ﹤0.01% |
7,426
+137
| +2% | +$33.9K |
|
903
Enlight Renewable Energy
ENLT
$3.88B
| $1.84M | ﹤0.01% |
115,306
-10,559
| -8% | -$168K |
|
904
RenaissanceRe
RNR
$11.4B
| $1.82M | ﹤0.01% |
7,580
+280
| +4% | +$67.2K |
|
905
Antero Resources
AR
$10.1B
| $1.8M | ﹤0.01% |
44,413
+3,906
| +10% | +$158K |
|
906
Huntington Ingalls Industries
HII
$10.8B
| $1.79M | ﹤0.01% |
8,750
-9,515
| -52% | -$1.94M |
|
907
Curtiss-Wright
CW
$19.3B
| $1.79M | ﹤0.01% |
5,627
+287
| +5% | +$91.1K |
|
908
NNN REIT
NNN
$8.13B
| $1.76M | ﹤0.01% |
41,364
-16,510
| -29% | -$704K |
|
909
Agree Realty
ADC
$8.12B
| $1.76M | ﹤0.01% |
22,839
-8,961
| -28% | -$692K |
|
910
Match Group
MTCH
$9.08B
| $1.75M | ﹤0.01% |
56,191
-65,027
| -54% | -$2.03M |
|
911
Comfort Systems
FIX
$27.1B
| $1.75M | ﹤0.01% |
5,436
+527
| +11% | +$170K |
|
912
Affirm
AFRM
$26.7B
| $1.74M | ﹤0.01% |
38,548
+4,691
| +14% | +$212K |
|
913
Brixmor Property Group
BRX
$8.57B
| $1.74M | ﹤0.01% |
65,546
-27,856
| -30% | -$740K |
|
914
Charles River Laboratories
CRL
$7.71B
| $1.74M | ﹤0.01% |
11,556
-10,825
| -48% | -$1.63M |
|
915
Royal Gold
RGLD
$12.4B
| $1.73M | ﹤0.01% |
10,594
+1,023
| +11% | +$167K |
|
916
Blue Owl Capital
OWL
$12.4B
| $1.71M | ﹤0.01% |
85,503
+8,368
| +11% | +$168K |
|
917
Lamb Weston
LW
$8.01B
| $1.7M | ﹤0.01% |
31,980
-55,702
| -64% | -$2.97M |
|
918
FTAI Aviation
FTAI
$17.4B
| $1.7M | ﹤0.01% |
15,326
+1,398
| +10% | +$155K |
|
919
Woodward
WWD
$14.4B
| $1.68M | ﹤0.01% |
9,207
+736
| +9% | +$134K |
|
920
APA Corp
APA
$8.19B
| $1.67M | ﹤0.01% |
79,414
-65,821
| -45% | -$1.38M |
|
921
Kinsale Capital Group
KNSL
$10.1B
| $1.63M | ﹤0.01% |
3,347
+330
| +11% | +$161K |
|
922
First Industrial Realty Trust
FR
$6.9B
| $1.62M | ﹤0.01% |
29,939
-11,340
| -27% | -$612K |
|
923
Lincoln Electric
LECO
$13.5B
| $1.59M | ﹤0.01% |
8,431
+491
| +6% | +$92.9K |
|
924
Global E Online
GLBE
$6.2B
| $1.59M | ﹤0.01% |
44,465
+1,640
| +4% | +$58.5K |
|
925
OGE Energy
OGE
$8.89B
| $1.58M | ﹤0.01% |
34,382
+1,353
| +4% | +$62.2K |
|