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 | |
|---|---|---|---|---|---|---|
1151
SITE Centers
SITC
$468M
| $587K | ﹤0.01% |
+61,000
| New | +$587K |
|
1152
Portland General Electric
POR
$4.63B
| $584K | ﹤0.01% |
+14,432
| New | +$584K |
|
1153
Wingstop
WING
$7.84B
| $584K | ﹤0.01% |
+3,247
| New | +$584K |
|
1154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $584K | ﹤0.01% |
+12,000
| New | +$584K |
|
1155
Innovative Industrial Properties
IIPR
$1.58B
| $583K | ﹤0.01% |
+7,703
| New | +$583K |
|
1156
Ryan Specialty Holdings
RYAN
$6.53B
| $581K | ﹤0.01% |
+12,005
| New | +$581K |
|
|
TCN
1157
DELISTED
Tricon Residential Inc.
TCN
| $579K | ﹤0.01% |
+78,000
| New | +$579K |
|
1158
Workiva
WK
$4.24B
| $579K | ﹤0.01% |
+5,712
| New | +$579K |
|
1159
ONE Gas
OGS
$4.5B
| $575K | ﹤0.01% |
+8,424
| New | +$575K |
|
1160
Ollie's Bargain Outlet
OLLI
$7.95B
| $571K | ﹤0.01% |
+7,397
| New | +$571K |
|
|
NEWR
1161
DELISTED
New Relic, Inc.
NEWR
| $570K | ﹤0.01% |
+6,663
| New | +$570K |
|
1162
Pinnacle Financial Partners
PNFP
$7.58B
| $569K | ﹤0.01% |
+8,485
| New | +$569K |
|
1163
Thor Industries
THO
$5.66B
| $569K | ﹤0.01% |
+5,979
| New | +$569K |
|
1164
Ormat Technologies
ORA
$5.51B
| $566K | ﹤0.01% |
+8,100
| New | +$566K |
|
1165
Brookfield Infrastructure
BIPC
$4.78B
| $566K | ﹤0.01% |
+15,926
| New | +$566K |
|
1166
PVH
PVH
$3.93B
| $563K | ﹤0.01% |
+7,357
| New | +$563K |
|
1167
Nova
NVMI
$8.25B
| $563K | ﹤0.01% |
+5,003
| New | +$563K |
|
1168
Colliers International
CIGI
$8.4B
| $562K | ﹤0.01% |
+5,871
| New | +$562K |
|
1169
OneMain Financial
OMF
$7.22B
| $561K | ﹤0.01% |
+13,996
| New | +$561K |
|
1170
Western Union
WU
$2.73B
| $560K | ﹤0.01% |
+42,479
| New | +$560K |
|
1171
News Corp Class B
NWS
$17.8B
| $559K | ﹤0.01% |
+26,778
| New | +$559K |
|
1172
Highwoods Properties
HIW
$3.44B
| $554K | ﹤0.01% |
+26,902
| New | +$554K |
|
1173
National Health Investors
NHI
$3.71B
| $553K | ﹤0.01% |
+10,773
| New | +$553K |
|
1174
Post Holdings
POST
$5.69B
| $550K | ﹤0.01% |
+6,417
| New | +$550K |
|
1175
MGIC Investment
MTG
$6.54B
| $549K | ﹤0.01% |
+32,909
| New | +$549K |
|