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 | |
|---|---|---|---|---|---|---|
1101
e.l.f. Beauty
ELF
$7.63B
| $662K | ﹤0.01% |
+6,023
| New | +$662K |
|
1102
Commerce Bancshares
CBSH
$8B
| $661K | ﹤0.01% |
+15,189
| New | +$661K |
|
1103
National Fuel Gas
NFG
$7.87B
| $661K | ﹤0.01% |
+12,731
| New | +$661K |
|
1104
Allison Transmission
ALSN
$7.41B
| $660K | ﹤0.01% |
+11,171
| New | +$660K |
|
1105
Cullen/Frost Bankers
CFR
$8.11B
| $658K | ﹤0.01% |
+7,213
| New | +$658K |
|
1106
Saic
SAIC
$4.75B
| $657K | ﹤0.01% |
+6,227
| New | +$657K |
|
1107
Southwest Gas
SWX
$5.67B
| $652K | ﹤0.01% |
+10,789
| New | +$652K |
|
1108
Elanco Animal Health
ELAN
$9.11B
| $650K | ﹤0.01% |
+57,837
| New | +$650K |
|
1109
Ryder
R
$7.61B
| $650K | ﹤0.01% |
+6,077
| New | +$650K |
|
1110
Morningstar
MORN
$10.6B
| $645K | ﹤0.01% |
+2,752
| New | +$645K |
|
1111
RLI Corp
RLI
$6.08B
| $644K | ﹤0.01% |
+9,482
| New | +$644K |
|
1112
Applovin
APP
$192B
| $643K | ﹤0.01% |
+16,088
| New | +$643K |
|
1113
Houlihan Lokey
HLI
$14.1B
| $640K | ﹤0.01% |
+5,978
| New | +$640K |
|
1114
Agilon Health
AGL
$468M
| $639K | ﹤0.01% |
+35,993
| New | +$639K |
|
|
VRN
1115
DELISTED
Veren
VRN
| $636K | ﹤0.01% |
+76,403
| New | +$636K |
|
|
ABCM
1116
DELISTED
Abcam plc American Depositary Shares
ABCM
| $635K | ﹤0.01% |
+28,051
| New | +$635K |
|
1117
Acuity Brands
AYI
$10.1B
| $628K | ﹤0.01% |
+3,686
| New | +$628K |
|
|
SMAR
1118
DELISTED
Smartsheet Inc.
SMAR
| $623K | ﹤0.01% |
+15,389
| New | +$623K |
|
1119
Crocs
CROX
$4.43B
| $620K | ﹤0.01% |
+7,031
| New | +$620K |
|
1120
Axcelis
ACLS
$2.62B
| $620K | ﹤0.01% |
+3,803
| New | +$620K |
|
1121
Transocean
RIG
$3.06B
| $620K | ﹤0.01% |
+75,499
| New | +$620K |
|
|
SQNS
1122
Sequans Communications
SQNS
$133M
| $616K | ﹤0.01% |
+87,117
| New | +$616K |
|
1123
Brunswick
BC
$4.23B
| $615K | ﹤0.01% |
+7,790
| New | +$615K |
|
1124
MKS Inc. Common Stock
MKSI
$7.43B
| $615K | ﹤0.01% |
+7,103
| New | +$615K |
|
1125
DT Midstream
DTM
$10.9B
| $614K | ﹤0.01% |
+11,609
| New | +$614K |
|