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 | |
|---|---|---|---|---|---|---|
1051
Royal Gold
RGLD
$12.4B
| $776K | ﹤0.01% |
+7,299
| New | +$776K |
|
1052
EPR Properties
EPR
$4.25B
| $774K | ﹤0.01% |
+18,644
| New | +$774K |
|
1053
H&R Block
HRB
$6.9B
| $771K | ﹤0.01% |
+17,908
| New | +$771K |
|
1054
Stifel
SF
$11.7B
| $769K | ﹤0.01% |
+12,513
| New | +$769K |
|
1055
Voya Financial
VOYA
$7.35B
| $762K | ﹤0.01% |
+11,473
| New | +$762K |
|
|
DOC
1056
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $756K | ﹤0.01% |
+62,054
| New | +$756K |
|
1057
Selective Insurance
SIGI
$4.79B
| $756K | ﹤0.01% |
+7,326
| New | +$756K |
|
1058
Tower Semiconductor
TSEM
$7.3B
| $750K | ﹤0.01% |
+30,546
| New | +$750K |
|
1059
Weatherford International
WFRD
$4.58B
| $748K | ﹤0.01% |
+8,280
| New | +$748K |
|
1060
Remitly
RELY
$3.81B
| $747K | ﹤0.01% |
+29,621
| New | +$747K |
|
1061
Fabrinet
FN
$13.2B
| $744K | ﹤0.01% |
+4,463
| New | +$744K |
|
1062
Eagle Materials
EXP
$7.67B
| $742K | ﹤0.01% |
+4,455
| New | +$742K |
|
1063
Alaska Air
ALK
$7.33B
| $737K | ﹤0.01% |
+19,869
| New | +$737K |
|
1064
Jones Lang LaSalle
JLL
$14.8B
| $736K | ﹤0.01% |
+5,216
| New | +$736K |
|
1065
COPT Defense Properties
CDP
$3.46B
| $735K | ﹤0.01% |
+30,831
| New | +$735K |
|
1066
Landstar System
LSTR
$4.57B
| $733K | ﹤0.01% |
+4,142
| New | +$733K |
|
1067
PBF Energy
PBF
$3.32B
| $731K | ﹤0.01% |
+13,653
| New | +$731K |
|
1068
Onto Innovation
ONTO
$5.31B
| $730K | ﹤0.01% |
+5,724
| New | +$730K |
|
1069
Comfort Systems
FIX
$27.2B
| $729K | ﹤0.01% |
+4,280
| New | +$729K |
|
1070
Ingredion
INGR
$8.11B
| $726K | ﹤0.01% |
+7,375
| New | +$726K |
|
1071
Texas Roadhouse
TXRH
$11.1B
| $723K | ﹤0.01% |
+7,522
| New | +$723K |
|
1072
British American Tobacco
BTI
$125B
| $721K | ﹤0.01% |
+22,967
| New | +$721K |
|
1073
Commercial Metals
CMC
$6.59B
| $721K | ﹤0.01% |
+14,588
| New | +$721K |
|
1074
Light & Wonder
LNW
$7.41B
| $721K | ﹤0.01% |
+10,101
| New | +$721K |
|
1075
Simpson Manufacturing
SSD
$8.08B
| $719K | ﹤0.01% |
+4,801
| New | +$719K |
|