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 | |
|---|---|---|---|---|---|---|
1051
Simpson Manufacturing
SSD
$8.08B
| $1.02M | ﹤0.01% |
6,485
+146
| +2% | +$22.9K |
|
1052
BCE
BCE
$22.7B
| $1.02M | ﹤0.01% |
44,318
+5,144
| +13% | +$118K |
|
1053
Weibo
WB
$2.95B
| $1.02M | ﹤0.01% |
107,400
| – | – |
|
1054
MGIC Investment
MTG
$6.65B
| $1.02M | ﹤0.01% |
41,003
-324
| -0.8% | -$8.02K |
|
1055
Wingstop
WING
$7.7B
| $1.02M | ﹤0.01% |
4,501
+272
| +6% | +$61.3K |
|
1056
Casella Waste Systems
CWST
$5.91B
| $1.01M | ﹤0.01% |
9,050
+317
| +4% | +$35.3K |
|
|
LOMA
1057
Loma Negra
LOMA
$925M
| $1.01M | ﹤0.01% |
91,563
| – | – |
|
1058
Mattel
MAT
$5.78B
| $1M | ﹤0.01% |
51,620
+1,689
| +3% | +$32.8K |
|
1059
Rithm Capital
RITM
$6.63B
| $1M | ﹤0.01% |
87,587
+8,683
| +11% | +$99.4K |
|
1060
ACI Worldwide
ACIW
$5.18B
| $1,000K | ﹤0.01% |
18,289
+1,022
| +6% | +$55.9K |
|
1061
Antero Midstream
AM
$8.78B
| $997K | ﹤0.01% |
55,381
+1,995
| +4% | +$35.9K |
|
1062
New Jersey Resources
NJR
$4.74B
| $994K | ﹤0.01% |
20,247
+584
| +3% | +$28.7K |
|
1063
Old National Bancorp
ONB
$8.76B
| $993K | ﹤0.01% |
46,885
+1,604
| +4% | +$34K |
|
1064
Whirlpool
WHR
$5.26B
| $990K | ﹤0.01% |
10,986
+217
| +2% | +$19.6K |
|
1065
Prosperity Bancshares
PB
$6.38B
| $988K | ﹤0.01% |
13,849
+452
| +3% | +$32.3K |
|
1066
Brinker International
EAT
$6.98B
| $988K | ﹤0.01% |
6,631
+618
| +10% | +$92.1K |
|
1067
Universal Display
OLED
$6.55B
| $982K | ﹤0.01% |
7,028
+729
| +12% | +$102K |
|
1068
Aurora
AUR
$10.1B
| $980K | ﹤0.01% |
145,672
+12,065
| +9% | +$81.1K |
|
1069
Merit Medical Systems
MMSI
$5.31B
| $978K | ﹤0.01% |
9,261
+586
| +7% | +$61.9K |
|
1070
SLM Corp
SLM
$6.04B
| $971K | ﹤0.01% |
33,121
+1,121
| +4% | +$32.9K |
|
1071
Flowserve
FLS
$7.45B
| $971K | ﹤0.01% |
19,882
+1,130
| +6% | +$55.2K |
|
1072
Hanover Insurance
THG
$6.44B
| $971K | ﹤0.01% |
5,585
+148
| +3% | +$25.7K |
|
1073
Phillips Edison & Co
PECO
$4.5B
| $967K | ﹤0.01% |
26,508
-12,163
| -31% | -$444K |
|
1074
Chart Industries
GTLS
$8.97B
| $965K | ﹤0.01% |
6,678
+418
| +7% | +$60.4K |
|
1075
NOV
NOV
$4.91B
| $964K | ﹤0.01% |
63,446
+553
| +0.9% | +$8.41K |
|