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 | |
|---|---|---|---|---|---|---|
1026
AGCO
AGCO
$8.15B
| $826K | ﹤0.01% |
+6,984
| New | +$826K |
|
1027
BWX Technologies
BWXT
$15.5B
| $826K | ﹤0.01% |
+11,015
| New | +$826K |
|
|
CHX
1028
DELISTED
ChampionX
CHX
| $825K | ﹤0.01% |
+23,149
| New | +$825K |
|
1029
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $824K | ﹤0.01% |
+21,015
| New | +$824K |
|
1030
Matador Resources
MTDR
$6.05B
| $823K | ﹤0.01% |
+13,841
| New | +$823K |
|
1031
Encompass Health
EHC
$12.8B
| $823K | ﹤0.01% |
+12,257
| New | +$823K |
|
|
SWAV
1032
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $821K | ﹤0.01% |
+4,123
| New | +$821K |
|
|
SWN
1033
DELISTED
Southwestern Energy Company
SWN
| $817K | ﹤0.01% |
+126,683
| New | +$817K |
|
1034
Murphy USA
MUSA
$7.59B
| $812K | ﹤0.01% |
+2,376
| New | +$812K |
|
1035
Sabra Healthcare REIT
SBRA
$4.59B
| $810K | ﹤0.01% |
+58,080
| New | +$810K |
|
1036
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $809K | ﹤0.01% |
+12,745
| New | +$809K |
|
1037
GXO Logistics
GXO
$5.9B
| $809K | ﹤0.01% |
+13,797
| New | +$809K |
|
1038
Ciena
CIEN
$18.7B
| $809K | ﹤0.01% |
+17,117
| New | +$809K |
|
1039
Universal Display
OLED
$6.57B
| $808K | ﹤0.01% |
+5,150
| New | +$808K |
|
1040
Independence Realty Trust
IRT
$4.14B
| $804K | ﹤0.01% |
+57,156
| New | +$804K |
|
1041
Chord Energy
CHRD
$6B
| $801K | ﹤0.01% |
+4,942
| New | +$801K |
|
1042
Guidewire Software
GWRE
$21.3B
| $799K | ﹤0.01% |
+8,883
| New | +$799K |
|
1043
Cousins Properties
CUZ
$4.97B
| $798K | ﹤0.01% |
+39,181
| New | +$798K |
|
1044
Middleby
MIDD
$7.03B
| $792K | ﹤0.01% |
+6,191
| New | +$792K |
|
1045
RBC Bearings
RBC
$12.2B
| $792K | ﹤0.01% |
+3,383
| New | +$792K |
|
1046
WESCO International
WCC
$10.7B
| $792K | ﹤0.01% |
+5,504
| New | +$792K |
|
1047
Murphy Oil
MUR
$3.69B
| $791K | ﹤0.01% |
+17,451
| New | +$791K |
|
1048
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $789K | ﹤0.01% |
+17,500
| New | +$789K |
|
1049
Capri Holdings
CPRI
$2.6B
| $789K | ﹤0.01% |
+14,991
| New | +$789K |
|
1050
Trex
TREX
$6.68B
| $783K | ﹤0.01% |
+12,701
| New | +$783K |
|