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 | |
|---|---|---|---|---|---|---|
1176
SouthState Bank Corporation
SSB
$10.3B
| $549K | ﹤0.01% |
+8,152
| New | +$549K |
|
1177
Teradata
TDC
$1.99B
| $549K | ﹤0.01% |
+12,192
| New | +$549K |
|
1178
Blue Owl Capital
OWL
$12.1B
| $548K | ﹤0.01% |
+42,288
| New | +$548K |
|
1179
Coherent
COHR
$16.1B
| $548K | ﹤0.01% |
+16,790
| New | +$548K |
|
1180
TD Synnex
SNX
$12.5B
| $545K | ﹤0.01% |
+5,459
| New | +$545K |
|
1181
Wintrust Financial
WTFC
$9.17B
| $545K | ﹤0.01% |
+7,219
| New | +$545K |
|
1182
Evercore
EVR
$12.8B
| $544K | ﹤0.01% |
+3,948
| New | +$544K |
|
1183
Watts Water Technologies
WTS
$9.29B
| $544K | ﹤0.01% |
+3,147
| New | +$544K |
|
1184
Timken Company
TKR
$5.32B
| $542K | ﹤0.01% |
+7,378
| New | +$542K |
|
1185
Flowers Foods
FLO
$3.02B
| $537K | ﹤0.01% |
+24,221
| New | +$537K |
|
1186
Valvoline
VVV
$5B
| $537K | ﹤0.01% |
+16,645
| New | +$537K |
|
1187
Boyd Gaming
BYD
$6.84B
| $536K | ﹤0.01% |
+8,813
| New | +$536K |
|
1188
Element Solutions
ESI
$6.24B
| $535K | ﹤0.01% |
+27,296
| New | +$535K |
|
1189
Douglas Emmett
DEI
$2.75B
| $535K | ﹤0.01% |
+41,940
| New | +$535K |
|
1190
MasTec
MTZ
$15B
| $534K | ﹤0.01% |
+7,419
| New | +$534K |
|
1191
AutoNation
AN
$8.42B
| $534K | ﹤0.01% |
+3,524
| New | +$534K |
|
1192
Melco Resorts & Entertainment
MLCO
$3.8B
| $533K | ﹤0.01% |
+53,927
| New | +$533K |
|
1193
Harley-Davidson
HOG
$3.65B
| $532K | ﹤0.01% |
+16,104
| New | +$532K |
|
1194
B2Gold
BTG
$5.74B
| $532K | ﹤0.01% |
+184,265
| New | +$532K |
|
1195
Asbury Automotive
ABG
$4.86B
| $530K | ﹤0.01% |
+2,303
| New | +$530K |
|
1196
Dolby
DLB
$6.8B
| $530K | ﹤0.01% |
+6,682
| New | +$530K |
|
1197
Lantheus
LNTH
$3.57B
| $529K | ﹤0.01% |
+7,611
| New | +$529K |
|
1198
AXIS Capital
AXS
$7.59B
| $527K | ﹤0.01% |
+9,357
| New | +$527K |
|
1199
Sunstone Hotel Investors
SHO
$1.76B
| $526K | ﹤0.01% |
+56,310
| New | +$526K |
|
1200
SM Energy
SM
$3.14B
| $526K | ﹤0.01% |
+13,262
| New | +$526K |
|