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 | |
|---|---|---|---|---|---|---|
976
Vanguard Industrials ETF
VIS
$6.18B
| $997K | ﹤0.01% |
+5,115
| New | +$997K |
|
977
Vornado Realty Trust
VNO
$8.07B
| $994K | ﹤0.01% |
+43,838
| New | +$994K |
|
978
WillScot Mobile Mini Holdings
WSC
$4.29B
| $987K | ﹤0.01% |
+23,731
| New | +$987K |
|
979
Burford Capital
BUR
$2.84B
| $984K | ﹤0.01% |
+71,252
| New | +$984K |
|
980
XPO
XPO
$15.8B
| $980K | ﹤0.01% |
+13,128
| New | +$980K |
|
981
AptarGroup
ATR
$9.03B
| $975K | ﹤0.01% |
+7,801
| New | +$975K |
|
982
Clarivate
CLVT
$2.94B
| $970K | ﹤0.01% |
+144,534
| New | +$970K |
|
983
Kilroy Realty
KRC
$5.08B
| $962K | ﹤0.01% |
+30,449
| New | +$962K |
|
984
KBR
KBR
$6.38B
| $959K | ﹤0.01% |
+16,278
| New | +$959K |
|
985
NOV
NOV
$4.94B
| $951K | ﹤0.01% |
+45,499
| New | +$951K |
|
986
Infosys
INFY
$70.8B
| $950K | ﹤0.01% |
+55,538
| New | +$950K |
|
987
ITT
ITT
$13.9B
| $947K | ﹤0.01% |
+9,675
| New | +$947K |
|
988
Lithia Motors
LAD
$8.82B
| $947K | ﹤0.01% |
+3,206
| New | +$947K |
|
989
Lincoln National
LNC
$7.99B
| $938K | ﹤0.01% |
+37,999
| New | +$938K |
|
|
FLG
990
Flagstar Financial, Inc.
FLG
$5.3B
| $935K | ﹤0.01% |
+27,479
| New | +$935K |
|
991
Newell Brands
NWL
$2.55B
| $931K | ﹤0.01% |
+103,116
| New | +$931K |
|
|
SCPL
992
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $928K | ﹤0.01% |
+40,769
| New | +$928K |
|
993
OGE Energy
OGE
$8.9B
| $925K | ﹤0.01% |
+27,749
| New | +$925K |
|
994
Nutanix
NTNX
$21.7B
| $923K | ﹤0.01% |
+26,468
| New | +$923K |
|
995
Autoliv
ALV
$9.8B
| $914K | ﹤0.01% |
+9,476
| New | +$914K |
|
996
Range Resources
RRC
$8.38B
| $910K | ﹤0.01% |
+28,064
| New | +$910K |
|
997
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $892K | ﹤0.01% |
+110,766
| New | +$892K |
|
998
WEX
WEX
$6.04B
| $891K | ﹤0.01% |
+4,735
| New | +$891K |
|
999
Curtiss-Wright
CW
$19.3B
| $889K | ﹤0.01% |
+4,542
| New | +$889K |
|
1000
Old Republic International
ORI
$10.1B
| $888K | ﹤0.01% |
+32,965
| New | +$888K |
|