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 | |
|---|---|---|---|---|---|---|
1126
Hexcel
HXL
$4.93B
| $614K | ﹤0.01% |
+9,422
| New | +$614K |
|
1127
Halozyme
HALO
$8.87B
| $611K | ﹤0.01% |
+15,982
| New | +$611K |
|
1128
Chewy
CHWY
$14.6B
| $610K | ﹤0.01% |
+33,403
| New | +$610K |
|
1129
SL Green Realty
SLG
$4.29B
| $608K | ﹤0.01% |
+16,304
| New | +$608K |
|
1130
Prosperity Bancshares
PB
$6.4B
| $608K | ﹤0.01% |
+11,137
| New | +$608K |
|
1131
Fluor
FLR
$6.69B
| $607K | ﹤0.01% |
+16,542
| New | +$607K |
|
1132
New Jersey Resources
NJR
$4.71B
| $607K | ﹤0.01% |
+14,928
| New | +$607K |
|
1133
Procore
PCOR
$10.3B
| $606K | ﹤0.01% |
+9,284
| New | +$606K |
|
1134
Tanger
SKT
$3.86B
| $602K | ﹤0.01% |
+26,617
| New | +$602K |
|
1135
Nexstar Media Group
NXST
$5.98B
| $599K | ﹤0.01% |
+4,176
| New | +$599K |
|
1136
Valaris
VAL
$3.75B
| $599K | ﹤0.01% |
+7,983
| New | +$599K |
|
1137
Patterson-UTI
PTEN
$2.11B
| $598K | ﹤0.01% |
+43,233
| New | +$598K |
|
1138
Flowserve
FLS
$7.35B
| $597K | ﹤0.01% |
+14,999
| New | +$597K |
|
1139
Western Alliance Bancorporation
WAL
$9.8B
| $594K | ﹤0.01% |
+12,928
| New | +$594K |
|
1140
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $594K | ﹤0.01% |
+2,205
| New | +$594K |
|
1141
Alcoa
AA
$8.01B
| $592K | ﹤0.01% |
+20,365
| New | +$592K |
|
1142
ATI
ATI
$10.5B
| $592K | ﹤0.01% |
+14,381
| New | +$592K |
|
1143
Affiliated Managers Group
AMG
$6.6B
| $591K | ﹤0.01% |
+4,533
| New | +$591K |
|
1144
Vanguard Health Care ETF
VHT
$15.6B
| $590K | ﹤0.01% |
+2,510
| New | +$590K |
|
|
DEN
1145
DELISTED
Denbury Inc.
DEN
| $589K | ﹤0.01% |
+6,009
| New | +$589K |
|
1146
Macerich
MAC
$4.53B
| $589K | ﹤0.01% |
+53,978
| New | +$589K |
|
|
ERF
1147
DELISTED
Enerplus Corporation
ERF
| $588K | ﹤0.01% |
+33,279
| New | +$588K |
|
1148
The Ensign Group
ENSG
$9.59B
| $588K | ﹤0.01% |
+6,328
| New | +$588K |
|
1149
Valmont Industries
VMI
$7.45B
| $588K | ﹤0.01% |
+2,446
| New | +$588K |
|
1150
Iridium Communications
IRDM
$1.91B
| $587K | ﹤0.01% |
+12,900
| New | +$587K |
|