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 | |
|---|---|---|---|---|---|---|
1076
ESAB
ESAB
$6.93B
| $963K | ﹤0.01% |
8,267
+302
| +4% | +$35.2K |
|
1077
Nexstar Media Group
NXST
$5.96B
| $962K | ﹤0.01% |
5,378
+236
| +5% | +$42.2K |
|
1078
Etsy
ETSY
$5.97B
| $962K | ﹤0.01% |
20,389
+582
| +3% | +$27.5K |
|
1079
FMC
FMC
$4.64B
| $961K | ﹤0.01% |
22,772
-2,890
| -11% | -$122K |
|
1080
Macerich
MAC
$4.56B
| $960K | ﹤0.01% |
55,923
-18,869
| -25% | -$324K |
|
1081
Autoliv
ALV
$9.68B
| $959K | ﹤0.01% |
10,843
+361
| +3% | +$31.9K |
|
1082
Colliers International
CIGI
$8.46B
| $953K | ﹤0.01% |
7,886
-208
| -3% | -$25.1K |
|
1083
British American Tobacco
BTI
$123B
| $950K | ﹤0.01% |
22,967
| – | – |
|
1084
Rambus
RMBS
$8.65B
| $948K | ﹤0.01% |
18,200
-183
| -1% | -$9.53K |
|
1085
RLI Corp
RLI
$6.11B
| $944K | ﹤0.01% |
11,747
+483
| +4% | +$38.8K |
|
1086
Oshkosh
OSK
$8.77B
| $943K | ﹤0.01% |
10,023
+1,157
| +13% | +$109K |
|
1087
WEX
WEX
$5.84B
| $943K | ﹤0.01% |
6,007
-1
| -0% | -$157 |
|
1088
OneMain Financial
OMF
$7.24B
| $941K | ﹤0.01% |
19,266
+148
| +0.8% | +$7.23K |
|
1089
Sabra Healthcare REIT
SBRA
$4.55B
| $936K | ﹤0.01% |
53,595
-22,857
| -30% | -$399K |
|
1090
Kilroy Realty
KRC
$5.02B
| $930K | ﹤0.01% |
28,353
-10,167
| -26% | -$333K |
|
1091
Credo Technology Group
CRDO
$28.3B
| $929K | ﹤0.01% |
23,130
+4,021
| +21% | +$162K |
|
1092
Cadence Bank
CADE
$6.93B
| $929K | ﹤0.01% |
30,639
+2,200
| +8% | +$66.7K |
|
1093
Voya Financial
VOYA
$7.34B
| $928K | ﹤0.01% |
13,691
+513
| +4% | +$34.8K |
|
|
DQ
1094
Daqo New Energy
DQ
$1.81B
| $925K | ﹤0.01% |
51,100
+5,000
| +11% | +$90.6K |
|
1095
AGCO
AGCO
$8.14B
| $923K | ﹤0.01% |
9,965
-44,764
| -82% | -$4.15M |
|
1096
Dropbox
DBX
$8.3B
| $922K | ﹤0.01% |
34,533
-277
| -0.8% | -$7.4K |
|
1097
SPX Corp
SPXC
$9.3B
| $917K | ﹤0.01% |
7,122
+200
| +3% | +$25.8K |
|
1098
Taylor Morrison
TMHC
$6.92B
| $917K | ﹤0.01% |
15,268
+553
| +4% | +$33.2K |
|
1099
Crocs
CROX
$4.41B
| $917K | ﹤0.01% |
8,630
+333
| +4% | +$35.4K |
|
1100
Valmont Industries
VMI
$7.48B
| $916K | ﹤0.01% |
3,209
+109
| +4% | +$31.1K |
|