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 | |
|---|---|---|---|---|---|---|
1151
Affiliated Managers Group
AMG
$6.6B
| $801K | ﹤0.01% |
4,771
+154
| +3% | +$25.9K |
|
1152
SiteOne Landscape Supply
SITE
$6.39B
| $794K | ﹤0.01% |
6,536
+257
| +4% | +$31.2K |
|
1153
Qualys
QLYS
$4.75B
| $792K | ﹤0.01% |
6,286
+823
| +15% | +$104K |
|
1154
FNB Corp
FNB
$5.88B
| $789K | ﹤0.01% |
58,682
+3,768
| +7% | +$50.7K |
|
|
GAP
1155
The Gap, Inc.
GAP
$8.93B
| $787K | ﹤0.01% |
38,231
+2,703
| +8% | +$55.7K |
|
|
SNDK
1156
Sandisk Corporation Common Stock
SNDK
$10.8B
| $787K | ﹤0.01% |
+16,535
| New | +$787K |
|
1157
GATX Corp
GATX
$6B
| $786K | ﹤0.01% |
5,062
+228
| +5% | +$35.4K |
|
1158
Bank OZK
OZK
$5.89B
| $782K | ﹤0.01% |
17,996
+428
| +2% | +$18.6K |
|
1159
National Health Investors
NHI
$3.71B
| $782K | ﹤0.01% |
10,593
-2,604
| -20% | -$192K |
|
1160
Spire
SR
$4.5B
| $782K | ﹤0.01% |
9,988
+519
| +5% | +$40.6K |
|
1161
Element Solutions
ESI
$6.24B
| $781K | ﹤0.01% |
34,547
+1,407
| +4% | +$31.8K |
|
1162
Euronet Worldwide
EEFT
$3.57B
| $780K | ﹤0.01% |
7,299
-66
| -0.9% | -$7.05K |
|
1163
Group 1 Automotive
GPI
$6.09B
| $780K | ﹤0.01% |
2,041
+88
| +5% | +$33.6K |
|
1164
SentinelOne
S
$5.98B
| $778K | ﹤0.01% |
42,697
-646
| -1% | -$11.8K |
|
1165
Itron
ITRI
$5.41B
| $777K | ﹤0.01% |
7,426
-8
| -0.1% | -$837 |
|
1166
Southwest Gas
SWX
$5.67B
| $776K | ﹤0.01% |
10,804
+1,806
| +20% | +$130K |
|
1167
Littelfuse
LFUS
$6.54B
| $775K | ﹤0.01% |
3,931
+55
| +1% | +$10.8K |
|
1168
Lear
LEA
$5.76B
| $765K | ﹤0.01% |
8,673
-179
| -2% | -$15.8K |
|
1169
Janus Henderson
JHG
$6.96B
| $763K | ﹤0.01% |
21,098
+1,916
| +10% | +$69.2K |
|
1170
Columbia Banking Systems
COLB
$7.84B
| $760K | ﹤0.01% |
30,475
+1,255
| +4% | +$31.3K |
|
1171
SiriusXM
SIRI
$8.02B
| $759K | ﹤0.01% |
33,637
-398
| -1% | -$8.98K |
|
1172
AppFolio
APPF
$9.92B
| $758K | ﹤0.01% |
3,447
+314
| +10% | +$69.1K |
|
1173
B2Gold
BTG
$5.74B
| $757K | ﹤0.01% |
265,974
-3,981
| -1% | -$11.3K |
|
1174
Air Lease Corp
AL
$7.11B
| $756K | ﹤0.01% |
15,656
-14,892
| -49% | -$719K |
|
1175
InterDigital
IDCC
$7.7B
| $756K | ﹤0.01% |
3,656
+317
| +9% | +$65.5K |
|