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 | |
|---|---|---|---|---|---|---|
1026
Wyndham Hotels & Resorts
WH
$6.69B
| $1.11M | ﹤0.01% |
12,218
-421
| -3% | -$38.1K |
|
|
AZEK
1027
DELISTED
The AZEK Co
AZEK
| $1.09M | ﹤0.01% |
22,309
+3,280
| +17% | +$160K |
|
1028
H&R Block
HRB
$6.94B
| $1.09M | ﹤0.01% |
19,827
+639
| +3% | +$35.1K |
|
1029
Wintrust Financial
WTFC
$9.11B
| $1.08M | ﹤0.01% |
9,633
+269
| +3% | +$30.3K |
|
1030
Light & Wonder
LNW
$7.4B
| $1.08M | ﹤0.01% |
12,492
+492
| +4% | +$42.6K |
|
1031
Synovus
SNV
$7.18B
| $1.08M | ﹤0.01% |
23,096
+1,064
| +5% | +$49.7K |
|
1032
Dutch Bros
BROS
$8.4B
| $1.08M | ﹤0.01% |
17,458
+1,254
| +8% | +$77.5K |
|
1033
VF Corp
VFC
$6.06B
| $1.07M | ﹤0.01% |
69,107
+565
| +0.8% | +$8.77K |
|
1034
American Healthcare REIT
AHR
$7.18B
| $1.07M | ﹤0.01% |
35,348
-11,131
| -24% | -$337K |
|
1035
Chord Energy
CHRD
$6.01B
| $1.07M | ﹤0.01% |
9,459
+1,004
| +12% | +$113K |
|
1036
Independence Realty Trust
IRT
$4.13B
| $1.06M | ﹤0.01% |
50,047
-21,123
| -30% | -$448K |
|
1037
Repligen
RGEN
$6.74B
| $1.06M | ﹤0.01% |
8,336
+457
| +6% | +$58.2K |
|
1038
Toro Company
TTC
$7.82B
| $1.06M | ﹤0.01% |
14,589
-58,356
| -80% | -$4.25M |
|
1039
Lantheus
LNTH
$3.66B
| $1.06M | ﹤0.01% |
10,878
+584
| +6% | +$56.9K |
|
1040
Kite Realty
KRG
$4.98B
| $1.06M | ﹤0.01% |
47,170
-21,410
| -31% | -$479K |
|
1041
Axalta
AXTA
$6.85B
| $1.05M | ﹤0.01% |
31,691
+1,009
| +3% | +$33.5K |
|
1042
KBR
KBR
$6.36B
| $1.05M | ﹤0.01% |
21,078
+1,944
| +10% | +$96.9K |
|
1043
Ollie's Bargain Outlet
OLLI
$8.1B
| $1.05M | ﹤0.01% |
9,027
+352
| +4% | +$41K |
|
1044
Robert Half
RHI
$3.64B
| $1.05M | ﹤0.01% |
19,210
+1,809
| +10% | +$98.7K |
|
1045
Clearwater Analytics
CWAN
$5.86B
| $1.05M | ﹤0.01% |
39,084
-35,457
| -48% | -$949K |
|
1046
Bilibili
BILI
$9.96B
| $1.04M | ﹤0.01% |
+54,643
| New | +$1.04M |
|
|
PRMB
1047
Primo Brands Corporation
PRMB
$9.08B
| $1.03M | ﹤0.01% |
29,149
+7,433
| +34% | +$264K |
|
1048
Vail Resorts
MTN
$5.5B
| $1.03M | ﹤0.01% |
6,454
+756
| +13% | +$121K |
|
1049
Starwood Property Trust
STWD
$7.56B
| $1.03M | ﹤0.01% |
52,000
+2,615
| +5% | +$51.7K |
|
1050
Popular Inc
BPOP
$8.42B
| $1.02M | ﹤0.01% |
11,072
+1,218
| +12% | +$113K |
|