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 | |
|---|---|---|---|---|---|---|
1076
Olin
OLN
$3.03B
| $719K | ﹤0.01% |
+14,380
| New | +$719K |
|
1077
Littelfuse
LFUS
$6.67B
| $718K | ﹤0.01% |
+2,904
| New | +$718K |
|
1078
UGI
UGI
$7.41B
| $717K | ﹤0.01% |
+31,168
| New | +$717K |
|
1079
HealthEquity
HQY
$7.98B
| $714K | ﹤0.01% |
+9,778
| New | +$714K |
|
1080
Oshkosh
OSK
$8.94B
| $713K | ﹤0.01% |
+7,467
| New | +$713K |
|
1081
National Storage Affiliates Trust
NSA
$2.46B
| $705K | ﹤0.01% |
+22,207
| New | +$705K |
|
1082
Broadstone Net Lease
BNL
$3.54B
| $704K | ﹤0.01% |
+49,260
| New | +$704K |
|
1083
Axalta
AXTA
$6.84B
| $702K | ﹤0.01% |
+26,080
| New | +$702K |
|
1084
Tenet Healthcare
THC
$17.1B
| $698K | ﹤0.01% |
+10,589
| New | +$698K |
|
1085
Atkore
ATKR
$2.08B
| $695K | ﹤0.01% |
+4,661
| New | +$695K |
|
1086
Starwood Property Trust
STWD
$7.64B
| $693K | ﹤0.01% |
+35,829
| New | +$693K |
|
1087
LXP Industrial Trust
LXP
$2.7B
| $693K | ﹤0.01% |
+77,863
| New | +$693K |
|
1088
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $691K | ﹤0.01% |
+20,210
| New | +$691K |
|
1089
Jefferies Financial Group
JEF
$13.8B
| $686K | ﹤0.01% |
+18,723
| New | +$686K |
|
1090
FTI Consulting
FCN
$5.33B
| $685K | ﹤0.01% |
+3,841
| New | +$685K |
|
1091
Rambus
RMBS
$9.17B
| $678K | ﹤0.01% |
+12,161
| New | +$678K |
|
1092
Wyndham Hotels & Resorts
WH
$6.55B
| $678K | ﹤0.01% |
+9,753
| New | +$678K |
|
1093
Polaris
PII
$3.33B
| $678K | ﹤0.01% |
+6,512
| New | +$678K |
|
1094
Applied Industrial Technologies
AIT
$10.1B
| $676K | ﹤0.01% |
+4,374
| New | +$676K |
|
1095
Noble Corp
NE
$4.88B
| $671K | ﹤0.01% |
+13,250
| New | +$671K |
|
1096
BellRing Brands
BRBR
$4.67B
| $670K | ﹤0.01% |
+16,258
| New | +$670K |
|
1097
Mine Safety
MSA
$6.78B
| $670K | ﹤0.01% |
+4,251
| New | +$670K |
|
1098
Inspire Medical Systems
INSP
$2.34B
| $667K | ﹤0.01% |
+3,363
| New | +$667K |
|
1099
Park Hotels & Resorts
PK
$2.39B
| $665K | ﹤0.01% |
+54,009
| New | +$665K |
|
1100
AGNC Investment
AGNC
$10.8B
| $662K | ﹤0.01% |
+70,115
| New | +$662K |
|