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 | |
|---|---|---|---|---|---|---|
926
Liberty Broadband Class C
LBRDK
$8.67B
| $1.58M | ﹤0.01% |
18,549
+1,359
| +8% | +$116K |
|
927
Penumbra
PEN
$10.8B
| $1.57M | ﹤0.01% |
5,855
+119
| +2% | +$31.8K |
|
928
Coherent
COHR
$16.1B
| $1.56M | ﹤0.01% |
24,077
+2,424
| +11% | +$157K |
|
|
SGI
929
Somnigroup International Inc.
SGI
$18B
| $1.56M | ﹤0.01% |
26,063
+2,578
| +11% | +$154K |
|
930
ITT
ITT
$13.8B
| $1.54M | ﹤0.01% |
11,933
+497
| +4% | +$64.2K |
|
931
Stifel
SF
$11.7B
| $1.54M | ﹤0.01% |
16,312
+1,247
| +8% | +$118K |
|
932
Corcept Therapeutics
CORT
$7.74B
| $1.53M | ﹤0.01% |
13,426
-112
| -0.8% | -$12.8K |
|
933
SouthState Bank Corporation
SSB
$10.3B
| $1.53M | ﹤0.01% |
16,511
+4,752
| +40% | +$441K |
|
934
Encompass Health
EHC
$12.7B
| $1.51M | ﹤0.01% |
14,941
+372
| +3% | +$37.7K |
|
935
Range Resources
RRC
$8.32B
| $1.51M | ﹤0.01% |
37,885
+3,771
| +11% | +$151K |
|
936
AptarGroup
ATR
$8.98B
| $1.5M | ﹤0.01% |
10,147
+634
| +7% | +$94K |
|
937
First Horizon
FHN
$11.5B
| $1.5M | ﹤0.01% |
77,243
+3,261
| +4% | +$63.3K |
|
938
Lamar Advertising Co
LAMR
$12.9B
| $1.5M | ﹤0.01% |
13,163
+1,121
| +9% | +$128K |
|
939
Invesco
IVZ
$10B
| $1.5M | ﹤0.01% |
98,613
+678
| +0.7% | +$10.3K |
|
940
Westlake Corp
WLK
$11.4B
| $1.49M | ﹤0.01% |
14,897
-7,199
| -33% | -$720K |
|
941
DT Midstream
DTM
$10.9B
| $1.48M | ﹤0.01% |
15,360
-194,617
| -93% | -$18.8M |
|
942
GameStop
GME
$11B
| $1.48M | ﹤0.01% |
66,234
+5,693
| +9% | +$127K |
|
943
RBC Bearings
RBC
$12.1B
| $1.47M | ﹤0.01% |
4,573
+677
| +17% | +$218K |
|
944
Burford Capital
BUR
$2.85B
| $1.45M | ﹤0.01% |
110,058
-6,304
| -5% | -$83.2K |
|
945
STAG Industrial
STAG
$6.78B
| $1.45M | ﹤0.01% |
40,132
-18,559
| -32% | -$670K |
|
|
FINV
946
FinVolution Group
FINV
$1.96B
| $1.43M | ﹤0.01% |
148,500
+12,000
| +9% | +$116K |
|
|
X
947
DELISTED
US Steel
X
| $1.42M | ﹤0.01% |
33,699
-1,094
| -3% | -$46.2K |
|
948
Celanese
CE
$5.1B
| $1.42M | ﹤0.01% |
25,011
-32,695
| -57% | -$1.86M |
|
949
Vornado Realty Trust
VNO
$8.01B
| $1.42M | ﹤0.01% |
38,387
-16,668
| -30% | -$616K |
|
950
Old Republic International
ORI
$10B
| $1.42M | ﹤0.01% |
36,180
+2,045
| +6% | +$80.2K |
|