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 | |
|---|---|---|---|---|---|---|
1101
Hamilton Lane
HLNE
$6.62B
| $916K | ﹤0.01% |
6,164
+757
| +14% | +$113K |
|
1102
Jackson Financial
JXN
$6.78B
| $910K | ﹤0.01% |
10,867
+395
| +4% | +$33.1K |
|
1103
Transportadora de Gas del Sur
TGS
$3.54B
| $906K | ﹤0.01% |
+34,254
| New | +$906K |
|
1104
Armstrong World Industries
AWI
$8.51B
| $905K | ﹤0.01% |
6,424
+240
| +4% | +$33.8K |
|
1105
Trex
TREX
$6.5B
| $904K | ﹤0.01% |
15,561
+1,023
| +7% | +$59.4K |
|
1106
MACOM Technology Solutions
MTSI
$9.9B
| $903K | ﹤0.01% |
9,003
+659
| +8% | +$66.1K |
|
1107
Post Holdings
POST
$5.72B
| $903K | ﹤0.01% |
7,769
+382
| +5% | +$44.4K |
|
1108
Mine Safety
MSA
$6.71B
| $894K | ﹤0.01% |
6,088
+291
| +5% | +$42.7K |
|
1109
Commercial Metals
CMC
$6.56B
| $893K | ﹤0.01% |
19,407
+2,265
| +13% | +$104K |
|
1110
Grand Canyon Education
LOPE
$5.71B
| $892K | ﹤0.01% |
5,151
+295
| +6% | +$51.1K |
|
1111
Matador Resources
MTDR
$6.09B
| $890K | ﹤0.01% |
17,429
+558
| +3% | +$28.5K |
|
1112
Selective Insurance
SIGI
$4.74B
| $888K | ﹤0.01% |
9,700
+210
| +2% | +$19.2K |
|
1113
Fluor
FLR
$6.72B
| $887K | ﹤0.01% |
24,757
+208
| +0.8% | +$7.45K |
|
1114
ICL Group
ICL
$7.95B
| $881K | ﹤0.01% |
157,256
-18,674
| -11% | -$105K |
|
1115
MKS Inc. Common Stock
MKSI
$7.61B
| $879K | ﹤0.01% |
10,963
+1,215
| +12% | +$97.5K |
|
1116
Hancock Whitney
HWC
$5.36B
| $878K | ﹤0.01% |
16,774
-367
| -2% | -$19.2K |
|
1117
Home BancShares
HOMB
$5.79B
| $877K | ﹤0.01% |
31,028
+605
| +2% | +$17.1K |
|
1118
Sealed Air
SEE
$4.86B
| $877K | ﹤0.01% |
30,321
-387
| -1% | -$11.2K |
|
1119
Tanger
SKT
$3.89B
| $877K | ﹤0.01% |
25,940
-6,911
| -21% | -$234K |
|
1120
Ryder
R
$7.59B
| $876K | ﹤0.01% |
6,090
+220
| +4% | +$31.6K |
|
1121
EPR Properties
EPR
$4.25B
| $874K | ﹤0.01% |
16,617
-7,210
| -30% | -$379K |
|
1122
Maplebear
CART
$11.9B
| $873K | ﹤0.01% |
21,882
+9,844
| +82% | +$393K |
|
1123
Moog
MOG.A
$6.22B
| $872K | ﹤0.01% |
5,039
+274
| +6% | +$47.4K |
|
|
CHX
1124
DELISTED
ChampionX
CHX
| $871K | ﹤0.01% |
29,212
+1,318
| +5% | +$39.3K |
|
1125
Ormat Technologies
ORA
$5.51B
| $869K | ﹤0.01% |
12,282
-6,443
| -34% | -$456K |
|