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 | |
|---|---|---|---|---|---|---|
1001
SPS Commerce
SPSC
$4.26B
| $888K | ﹤0.01% |
+5,205
| New | +$888K |
|
1002
Gentex
GNTX
$6.24B
| $888K | ﹤0.01% |
+27,284
| New | +$888K |
|
1003
Churchill Downs
CHDN
$6.93B
| $887K | ﹤0.01% |
+7,646
| New | +$887K |
|
1004
Option Care Health
OPCH
$4.77B
| $887K | ﹤0.01% |
+27,418
| New | +$887K |
|
1005
Antero Resources
AR
$10.1B
| $879K | ﹤0.01% |
+34,619
| New | +$879K |
|
1006
Mattel
MAT
$5.8B
| $876K | ﹤0.01% |
+39,778
| New | +$876K |
|
|
JKS
1007
JinkoSolar
JKS
$1.22B
| $875K | ﹤0.01% |
+28,800
| New | +$875K |
|
|
SGI
1008
Somnigroup International Inc.
SGI
$18.1B
| $873K | ﹤0.01% |
+20,153
| New | +$873K |
|
1009
Energy Select Sector SPDR Fund
XLE
$27.1B
| $869K | ﹤0.01% |
+9,615
| New | +$869K |
|
1010
Apple Hospitality REIT
APLE
$3.01B
| $857K | ﹤0.01% |
+55,877
| New | +$857K |
|
1011
ICL Group
ICL
$7.99B
| $857K | ﹤0.01% |
+154,757
| New | +$857K |
|
1012
Medical Properties Trust
MPW
$2.77B
| $856K | ﹤0.01% |
+157,087
| New | +$856K |
|
1013
Essential Properties Realty Trust
EPRT
$5.94B
| $855K | ﹤0.01% |
+39,547
| New | +$855K |
|
1014
Lamar Advertising Co
LAMR
$13B
| $855K | ﹤0.01% |
+10,246
| New | +$855K |
|
1015
Woodward
WWD
$14.4B
| $853K | ﹤0.01% |
+6,868
| New | +$853K |
|
|
BERY
1016
DELISTED
Berry Global Group, Inc.
BERY
| $852K | ﹤0.01% |
+14,989
| New | +$852K |
|
1017
East-West Bancorp
EWBC
$15.1B
| $851K | ﹤0.01% |
+16,151
| New | +$851K |
|
|
X
1018
DELISTED
US Steel
X
| $849K | ﹤0.01% |
+26,130
| New | +$849K |
|
1019
SoFi Technologies
SOFI
$31.1B
| $846K | ﹤0.01% |
+105,903
| New | +$846K |
|
1020
Donaldson
DCI
$9.51B
| $844K | ﹤0.01% |
+14,155
| New | +$844K |
|
1021
Primerica
PRI
$8.89B
| $837K | ﹤0.01% |
+4,312
| New | +$837K |
|
1022
CACI
CACI
$10.8B
| $836K | ﹤0.01% |
+2,664
| New | +$836K |
|
1023
Chart Industries
GTLS
$8.98B
| $833K | ﹤0.01% |
+4,925
| New | +$833K |
|
1024
Advance Auto Parts
AAP
$3.73B
| $829K | ﹤0.01% |
+14,820
| New | +$829K |
|
1025
iShares Global Consumer Staples ETF
KXI
$864M
| $827K | ﹤0.01% |
+14,500
| New | +$827K |
|