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 | |
|---|---|---|---|---|---|---|
951
Primerica
PRI
$8.87B
| $1.42M | ﹤0.01% |
4,977
+114
| +2% | +$32.4K |
|
952
Ciena
CIEN
$18.8B
| $1.41M | ﹤0.01% |
23,361
+1,499
| +7% | +$90.7K |
|
953
Terreno Realty
TRNO
$6.05B
| $1.41M | ﹤0.01% |
22,283
-7,696
| -26% | -$487K |
|
954
Brookfield Renewable
BEPC
$6.07B
| $1.4M | ﹤0.01% |
50,334
+1,549
| +3% | +$43.2K |
|
955
Saia
SAIA
$8.35B
| $1.4M | ﹤0.01% |
4,000
+447
| +13% | +$156K |
|
956
Mohawk Industries
MHK
$8.62B
| $1.39M | ﹤0.01% |
12,212
+279
| +2% | +$31.9K |
|
957
Knight Transportation
KNX
$6.97B
| $1.39M | ﹤0.01% |
31,943
-57,169
| -64% | -$2.49M |
|
958
Healthcare Realty
HR
$6.42B
| $1.39M | ﹤0.01% |
82,220
-37,480
| -31% | -$633K |
|
959
BWX Technologies
BWXT
$15.4B
| $1.39M | ﹤0.01% |
14,051
+519
| +4% | +$51.2K |
|
960
Comerica
CMA
$8.9B
| $1.38M | ﹤0.01% |
23,441
+1,044
| +5% | +$61.7K |
|
961
Zions Bancorporation
ZION
$8.54B
| $1.37M | ﹤0.01% |
27,558
+2,127
| +8% | +$106K |
|
962
Ingredion
INGR
$8.12B
| $1.35M | ﹤0.01% |
9,959
+1,092
| +12% | +$148K |
|
963
Murphy USA
MUSA
$7.54B
| $1.33M | ﹤0.01% |
2,842
+62
| +2% | +$29.1K |
|
964
APi Group
APG
$14.8B
| $1.33M | ﹤0.01% |
55,869
+4,951
| +10% | +$118K |
|
965
CareTrust REIT
CTRE
$7.56B
| $1.32M | ﹤0.01% |
46,314
-12,787
| -22% | -$366K |
|
966
Aramark
ARMK
$10.2B
| $1.32M | ﹤0.01% |
38,108
+4,335
| +13% | +$150K |
|
967
BorgWarner
BWA
$9.52B
| $1.31M | ﹤0.01% |
45,988
-13,389
| -23% | -$383K |
|
968
Mueller Industries
MLI
$10.9B
| $1.31M | ﹤0.01% |
17,253
+1,174
| +7% | +$89.4K |
|
969
Floor & Decor
FND
$9.68B
| $1.31M | ﹤0.01% |
16,326
+2,122
| +15% | +$171K |
|
970
Permian Resources
PR
$9.75B
| $1.31M | ﹤0.01% |
94,579
+13,279
| +16% | +$184K |
|
971
TD Synnex
SNX
$12.6B
| $1.31M | ﹤0.01% |
12,569
+902
| +8% | +$93.8K |
|
972
Alcoa
AA
$8.3B
| $1.31M | ﹤0.01% |
42,824
+3,284
| +8% | +$100K |
|
973
Applied Industrial Technologies
AIT
$10.1B
| $1.3M | ﹤0.01% |
5,776
+610
| +12% | +$137K |
|
974
Carpenter Technology
CRS
$12.1B
| $1.3M | ﹤0.01% |
7,183
+318
| +5% | +$57.6K |
|
975
Mr. Cooper
COOP
$14.2B
| $1.3M | ﹤0.01% |
11,019
+732
| +7% | +$86.3K |
|