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 | |
|---|---|---|---|---|---|---|
1176
White Mountains Insurance
WTM
$4.53B
| $751K | ﹤0.01% |
390
+70
| +22% | +$135K |
|
1177
Organon & Co
OGN
$2.72B
| $751K | ﹤0.01% |
50,441
-1,907
| -4% | -$28.4K |
|
1178
Valvoline
VVV
$5.07B
| $749K | ﹤0.01% |
21,498
+64
| +0.3% | +$2.23K |
|
1179
Boyd Gaming
BYD
$6.84B
| $749K | ﹤0.01% |
11,359
-1,452
| -11% | -$95.7K |
|
1180
Zurn Elkay Water Solutions
ZWS
$7.78B
| $748K | ﹤0.01% |
22,682
+862
| +4% | +$28.4K |
|
1181
HF Sinclair
DINO
$9.68B
| $746K | ﹤0.01% |
22,700
-49,138
| -68% | -$1.62M |
|
1182
FirstCash
FCFS
$6.45B
| $746K | ﹤0.01% |
6,201
+229
| +4% | +$27.5K |
|
1183
Hexcel
HXL
$4.96B
| $745K | ﹤0.01% |
13,582
+408
| +3% | +$22.4K |
|
1184
StoneCo
STNE
$4.77B
| $745K | ﹤0.01% |
71,043
-164,194
| -70% | -$1.72M |
|
1185
Rubrik
RBRK
$15.4B
| $744K | ﹤0.01% |
12,193
+2,997
| +33% | +$183K |
|
1186
First Financial Bankshares
FFIN
$5.09B
| $743K | ﹤0.01% |
20,701
+2,018
| +11% | +$72.5K |
|
1187
Timken Company
TKR
$5.43B
| $742K | ﹤0.01% |
10,327
+35
| +0.3% | +$2.52K |
|
1188
WillScot Mobile Mini Holdings
WSC
$4.22B
| $738K | ﹤0.01% |
26,564
+970
| +4% | +$27K |
|
1189
Q2 Holdings
QTWO
$5.16B
| $736K | ﹤0.01% |
9,199
+379
| +4% | +$30.3K |
|
1190
Dolby
DLB
$6.84B
| $729K | ﹤0.01% |
9,083
+410
| +5% | +$32.9K |
|
1191
Algonquin Power & Utilities
AQN
$4.3B
| $725K | ﹤0.01% |
141,278
+3,259
| +2% | +$16.7K |
|
1192
Lyft
LYFT
$7.83B
| $722K | ﹤0.01% |
60,937
+2,699
| +5% | +$32K |
|
1193
MDU Resources
MDU
$3.33B
| $720K | ﹤0.01% |
42,672
+192
| +0.5% | +$3.24K |
|
1194
Brookfield Infrastructure
BIPC
$4.79B
| $719K | ﹤0.01% |
19,920
-1,994
| -9% | -$72K |
|
1195
Avnet
AVT
$4.52B
| $718K | ﹤0.01% |
14,974
-636
| -4% | -$30.5K |
|
1196
Federal Signal
FSS
$7.71B
| $718K | ﹤0.01% |
9,755
+685
| +8% | +$50.4K |
|
1197
Silgan Holdings
SLGN
$4.74B
| $716K | ﹤0.01% |
14,011
+2,224
| +19% | +$114K |
|
1198
Magnolia Oil & Gas
MGY
$4.48B
| $715K | ﹤0.01% |
28,309
+3,242
| +13% | +$81.9K |
|
1199
ServisFirst Bancshares
SFBS
$4.61B
| $715K | ﹤0.01% |
8,658
+455
| +6% | +$37.6K |
|
|
VRN
1200
DELISTED
Veren
VRN
| $714K | ﹤0.01% |
108,009
+2,181
| +2% | +$14.4K |
|