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 | |
|---|---|---|---|---|---|---|
1126
SL Green Realty
SLG
$4.29B
| $866K | ﹤0.01% |
15,007
-5,777
| -28% | -$333K |
|
1127
Glaukos
GKOS
$5.02B
| $865K | ﹤0.01% |
8,782
+1,200
| +16% | +$118K |
|
1128
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $864K | ﹤0.01% |
48,320
+5,486
| +13% | +$98.1K |
|
|
BCPC
1129
Balchem Corporation
BCPC
$5.05B
| $861K | ﹤0.01% |
5,196
+94
| +2% | +$15.6K |
|
1130
Stride
LRN
$6.89B
| $860K | ﹤0.01% |
6,801
+1,708
| +34% | +$216K |
|
1131
FTI Consulting
FCN
$5.23B
| $857K | ﹤0.01% |
5,225
+356
| +7% | +$58.4K |
|
1132
Arrow Electronics
ARW
$6.54B
| $856K | ﹤0.01% |
8,247
+257
| +3% | +$26.7K |
|
1133
United Bankshares
UBSI
$5.36B
| $850K | ﹤0.01% |
24,558
-385
| -2% | -$13.3K |
|
1134
Champion Homes, Inc.
SKY
$4.19B
| $847K | ﹤0.01% |
8,941
+288
| +3% | +$27.3K |
|
1135
ONE Gas
OGS
$4.5B
| $840K | ﹤0.01% |
11,117
+2,347
| +27% | +$177K |
|
1136
Landstar System
LSTR
$4.5B
| $835K | ﹤0.01% |
5,564
+172
| +3% | +$25.8K |
|
1137
Glacier Bancorp
GBCI
$5.76B
| $832K | ﹤0.01% |
18,839
-676
| -3% | -$29.9K |
|
1138
SPS Commerce
SPSC
$4.18B
| $828K | ﹤0.01% |
6,232
-31,343
| -83% | -$4.16M |
|
1139
Gentex
GNTX
$6.15B
| $828K | ﹤0.01% |
35,519
+1,444
| +4% | +$33.7K |
|
1140
Hims & Hers Health
HIMS
$10.8B
| $824K | ﹤0.01% |
27,878
+4,749
| +21% | +$140K |
|
1141
Knife River
KNF
$4.45B
| $821K | ﹤0.01% |
9,108
+840
| +10% | +$75.7K |
|
|
JBTM
1142
JBT Marel Corporation
JBTM
$7.09B
| $818K | ﹤0.01% |
6,698
+287
| +4% | +$35.1K |
|
1143
Saic
SAIC
$4.75B
| $818K | ﹤0.01% |
7,283
+254
| +4% | +$28.5K |
|
1144
Elanco Animal Health
ELAN
$9.11B
| $810K | ﹤0.01% |
77,103
+10,463
| +16% | +$110K |
|
1145
Radian Group
RDN
$4.73B
| $809K | ﹤0.01% |
24,480
+735
| +3% | +$24.3K |
|
1146
Cirrus Logic
CRUS
$5.78B
| $806K | ﹤0.01% |
8,090
+283
| +4% | +$28.2K |
|
|
TUYA
1147
Tuya Inc
TUYA
$1.53B
| $805K | ﹤0.01% |
265,719
-26,882
| -9% | -$81.5K |
|
1148
Shift4
FOUR
$5.87B
| $805K | ﹤0.01% |
9,834
+1,569
| +19% | +$128K |
|
1149
Plains GP Holdings
PAGP
$3.67B
| $804K | ﹤0.01% |
+37,572
| New | +$804K |
|
1150
GXO Logistics
GXO
$5.76B
| $803K | ﹤0.01% |
20,539
+266
| +1% | +$10.4K |
|