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 | |
|---|---|---|---|---|---|---|
926
Zions Bancorporation
ZION
$8.6B
| $1.45M | ﹤0.01% |
+41,515
| New | +$1.45M |
|
|
AZUL
927
DELISTED
Azul
AZUL
| $1.43M | ﹤0.01% |
+166,872
| New | +$1.43M |
|
928
Elbit Systems
ESLT
$23.4B
| $1.39M | ﹤0.01% |
+7,045
| New | +$1.39M |
|
929
Flex
FLEX
$21.6B
| $1.39M | ﹤0.01% |
+68,488
| New | +$1.39M |
|
930
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.37M | ﹤0.01% |
+14,392
| New | +$1.37M |
|
931
Comerica
CMA
$8.93B
| $1.36M | ﹤0.01% |
+32,647
| New | +$1.36M |
|
932
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.35M | ﹤0.01% |
+16,390
| New | +$1.35M |
|
933
Bombardier Recreational Products
DOOO
$4.76B
| $1.35M | ﹤0.01% |
+17,730
| New | +$1.35M |
|
934
Robinhood
HOOD
$105B
| $1.34M | ﹤0.01% |
+136,390
| New | +$1.34M |
|
935
Vertiv
VRT
$51.8B
| $1.32M | ﹤0.01% |
+35,496
| New | +$1.32M |
|
936
iShares MSCI India ETF
INDA
$9.4B
| $1.29M | ﹤0.01% |
+29,158
| New | +$1.29M |
|
937
Brookfield Renewable
BEPC
$6.09B
| $1.29M | ﹤0.01% |
+53,561
| New | +$1.29M |
|
938
United Airlines
UAL
$35.4B
| $1.29M | ﹤0.01% |
+30,388
| New | +$1.29M |
|
939
Agree Realty
ADC
$8.16B
| $1.27M | ﹤0.01% |
+22,989
| New | +$1.27M |
|
940
Ryman Hospitality Properties
RHP
$6.35B
| $1.25M | ﹤0.01% |
+15,066
| New | +$1.25M |
|
941
Terreno Realty
TRNO
$6.06B
| $1.25M | ﹤0.01% |
+22,032
| New | +$1.25M |
|
942
Organon & Co
OGN
$2.77B
| $1.24M | ﹤0.01% |
+71,573
| New | +$1.24M |
|
|
SRC
943
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.24M | ﹤0.01% |
+37,055
| New | +$1.24M |
|
944
Lufax Holding
LU
$2.62B
| $1.24M | ﹤0.01% |
+292,200
| New | +$1.24M |
|
945
DXC Technology
DXC
$2.6B
| $1.24M | ﹤0.01% |
+59,355
| New | +$1.24M |
|
946
Kite Realty
KRG
$5B
| $1.23M | ﹤0.01% |
+57,471
| New | +$1.23M |
|
|
AIRC
947
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.22M | ﹤0.01% |
+39,869
| New | +$1.22M |
|
948
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.2M | ﹤0.01% |
+19,950
| New | +$1.2M |
|
949
monday.com
MNDY
$9.89B
| $1.2M | ﹤0.01% |
+7,529
| New | +$1.2M |
|
950
Pure Storage
PSTG
$27B
| $1.19M | ﹤0.01% |
+33,337
| New | +$1.19M |
|