Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+2.75%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3B
AUM Growth
-$4.6B
(-5%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$617M |
| 2 |
Salesforce
CRM
|
+$214M |
| 3 |
Adobe
ADBE
|
+$185M |
| 4 |
Veeva Systems
VEEV
|
+$156M |
| 5 |
Constellation Energy
CEG
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$950M |
| 2 |
NVIDIA
NVDA
|
+$534M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$204M |
| 5 |
NXP Semiconductors
NXPI
|
+$192M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
MGIC Investment
MTG
$6.63B
| $715K | ﹤0.01% |
33,169
-732
| -2% | -$15.8K |
|
1127
California Water Service
CWT
$2.74B
| $711K | ﹤0.01% |
14,673
+5,162
| +54% | +$250K |
|
1128
Sensata Technologies
ST
$4.66B
| $711K | ﹤0.01% |
19,009
-414
| -2% | -$15.5K |
|
1129
British American Tobacco
BTI
$125B
| $710K | ﹤0.01% |
22,967
| – | – |
|
1130
Starwood Property Trust
STWD
$7.59B
| $710K | ﹤0.01% |
37,486
-4,072
| -10% | -$77.1K |
|
1131
ESAB
ESAB
$6.91B
| $710K | ﹤0.01% |
7,517
-51
| -0.7% | -$4.82K |
|
1132
Old National Bancorp
ONB
$8.74B
| $707K | ﹤0.01% |
41,132
+5,370
| +15% | +$92.3K |
|
|
SMAR
1133
DELISTED
Smartsheet Inc.
SMAR
| $707K | ﹤0.01% |
16,031
-1,464
| -8% | -$64.5K |
|
1134
AppFolio
APPF
$10.1B
| $703K | ﹤0.01% |
2,873
+495
| +21% | +$121K |
|
1135
SiteOne Landscape Supply
SITE
$6.33B
| $703K | ﹤0.01% |
5,787
+225
| +4% | +$27.3K |
|
|
ETRN
1136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $702K | ﹤0.01% |
54,103
+1,970
| +4% | +$25.6K |
|
1137
Commault Systems
CVLT
$7.96B
| $698K | ﹤0.01% |
5,740
+276
| +5% | +$33.6K |
|
1138
Synovus
SNV
$7.18B
| $696K | ﹤0.01% |
17,321
-24
| -0.1% | -$965 |
|
1139
Lantheus
LNTH
$3.6B
| $695K | ﹤0.01% |
8,657
-1,964
| -18% | -$158K |
|
1140
Advance Auto Parts
AAP
$3.64B
| $689K | ﹤0.01% |
10,885
-2,521
| -19% | -$160K |
|
1141
NetEase
NTES
$94.6B
| $688K | ﹤0.01% |
7,200
-56,076
| -89% | -$5.36M |
|
1142
Selective Insurance
SIGI
$4.79B
| $687K | ﹤0.01% |
7,326
-398
| -5% | -$37.3K |
|
1143
Four Corners Property Trust
FCPT
$2.67B
| $686K | ﹤0.01% |
27,792
+2,765
| +11% | +$68.2K |
|
1144
Mr. Cooper
COOP
$14.8B
| $686K | ﹤0.01% |
8,440
-1,357
| -14% | -$110K |
|
1145
Macy's
M
$4.67B
| $684K | ﹤0.01% |
35,622
+1,843
| +5% | +$35.4K |
|
1146
Portland General Electric
POR
$4.64B
| $684K | ﹤0.01% |
15,814
-865
| -5% | -$37.4K |
|
|
AZEK
1147
DELISTED
The AZEK Co
AZEK
| $683K | ﹤0.01% |
16,221
-286
| -2% | -$12K |
|
1148
EXL Service
EXLS
$7.02B
| $682K | ﹤0.01% |
21,749
-452
| -2% | -$14.2K |
|
1149
Intercorp Financial Services
IFS
$4.65B
| $681K | ﹤0.01% |
+30,400
| New | +$681K |
|
1150
Prosperity Bancshares
PB
$6.36B
| $681K | ﹤0.01% |
11,137
| – | – |
|