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 | |
|---|---|---|---|---|---|---|
951
Lincoln Electric
LECO
$13.4B
| $1.18M | ﹤0.01% |
+6,484
| New | +$1.18M |
|
952
Saia
SAIA
$8.41B
| $1.17M | ﹤0.01% |
+2,947
| New | +$1.17M |
|
953
American Airlines Group
AAL
$8.54B
| $1.17M | ﹤0.01% |
+91,205
| New | +$1.17M |
|
954
RenaissanceRe
RNR
$11.5B
| $1.16M | ﹤0.01% |
+5,879
| New | +$1.16M |
|
955
Casey's General Stores
CASY
$20.6B
| $1.15M | ﹤0.01% |
+4,250
| New | +$1.15M |
|
956
Williams-Sonoma
WSM
$24.8B
| $1.15M | ﹤0.01% |
+14,816
| New | +$1.15M |
|
957
Emcor
EME
$28.6B
| $1.15M | ﹤0.01% |
+5,454
| New | +$1.15M |
|
958
Unum
UNM
$12.8B
| $1.13M | ﹤0.01% |
+22,996
| New | +$1.13M |
|
959
BJs Wholesale Club
BJ
$12.9B
| $1.13M | ﹤0.01% |
+15,777
| New | +$1.13M |
|
960
Baidu
BIDU
$38.4B
| $1.12M | ﹤0.01% |
+8,326
| New | +$1.12M |
|
961
Alamos Gold
AGI
$13.8B
| $1.11M | ﹤0.01% |
+97,792
| New | +$1.11M |
|
962
US Foods
USFD
$18B
| $1.1M | ﹤0.01% |
+27,732
| New | +$1.1M |
|
963
Reinsurance Group of America
RGA
$12.9B
| $1.09M | ﹤0.01% |
+7,496
| New | +$1.09M |
|
964
TechnipFMC
FTI
$16.6B
| $1.09M | ﹤0.01% |
+53,574
| New | +$1.09M |
|
965
Kinsale Capital Group
KNSL
$10.2B
| $1.08M | ﹤0.01% |
+2,604
| New | +$1.08M |
|
966
Performance Food Group
PFGC
$16.6B
| $1.07M | ﹤0.01% |
+18,200
| New | +$1.07M |
|
967
Regal Rexnord
RRX
$9.62B
| $1.07M | ﹤0.01% |
+7,494
| New | +$1.07M |
|
968
Acadia Healthcare
ACHC
$2.06B
| $1.07M | ﹤0.01% |
+15,175
| New | +$1.07M |
|
969
nVent Electric
NVT
$15.4B
| $1.06M | ﹤0.01% |
+20,063
| New | +$1.06M |
|
970
Five Below
FIVE
$8.04B
| $1.04M | ﹤0.01% |
+6,467
| New | +$1.04M |
|
971
Phillips Edison & Co
PECO
$4.52B
| $1.03M | ﹤0.01% |
+30,801
| New | +$1.03M |
|
972
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1M | ﹤0.01% |
+30,290
| New | +$1M |
|
973
Celsius Holdings
CELH
$14.9B
| $1M | ﹤0.01% |
+17,514
| New | +$1M |
|
974
Global E Online
GLBE
$6.22B
| $1M | ﹤0.01% |
+25,166
| New | +$1M |
|
975
Penumbra
PEN
$10.8B
| $997K | ﹤0.01% |
+4,123
| New | +$997K |
|