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 | |
|---|---|---|---|---|---|---|
1201
Vontier
VNT
$6.29B
| $525K | ﹤0.01% |
+16,989
| New | +$525K |
|
1202
Taylor Morrison
TMHC
$6.89B
| $523K | ﹤0.01% |
+12,280
| New | +$523K |
|
1203
MACOM Technology Solutions
MTSI
$9.81B
| $521K | ﹤0.01% |
+6,383
| New | +$521K |
|
1204
Privia Health
PRVA
$2.78B
| $521K | ﹤0.01% |
+22,631
| New | +$521K |
|
1205
MSC Industrial Direct
MSM
$5.1B
| $519K | ﹤0.01% |
+5,292
| New | +$519K |
|
1206
Popular Inc
BPOP
$8.45B
| $519K | ﹤0.01% |
+8,243
| New | +$519K |
|
1207
Meritage Homes
MTH
$5.59B
| $518K | ﹤0.01% |
+8,462
| New | +$518K |
|
1208
Maximus
MMS
$4.94B
| $516K | ﹤0.01% |
+6,909
| New | +$516K |
|
1209
Haemonetics
HAE
$2.59B
| $515K | ﹤0.01% |
+5,746
| New | +$515K |
|
|
TWNK
1210
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $514K | ﹤0.01% |
+15,436
| New | +$514K |
|
1211
CareTrust REIT
CTRE
$7.54B
| $514K | ﹤0.01% |
+25,073
| New | +$514K |
|
1212
Casella Waste Systems
CWST
$5.81B
| $512K | ﹤0.01% |
+6,714
| New | +$512K |
|
1213
Civitas Resources
CIVI
$3.13B
| $510K | ﹤0.01% |
+6,302
| New | +$510K |
|
1214
Crane Co
CR
$10.5B
| $509K | ﹤0.01% |
+5,734
| New | +$509K |
|
1215
Helmerich & Payne
HP
$2.07B
| $509K | ﹤0.01% |
+12,078
| New | +$509K |
|
1216
Magnolia Oil & Gas
MGY
$4.5B
| $508K | ﹤0.01% |
+22,192
| New | +$508K |
|
1217
Envista
NVST
$3.45B
| $508K | ﹤0.01% |
+18,211
| New | +$508K |
|
1218
GameStop
GME
$10.9B
| $507K | ﹤0.01% |
+30,774
| New | +$507K |
|
1219
Avis
CAR
$5.48B
| $498K | ﹤0.01% |
+2,771
| New | +$498K |
|
1220
Power Integrations
POWI
$2.5B
| $495K | ﹤0.01% |
+6,485
| New | +$495K |
|
1221
Avnet
AVT
$4.5B
| $494K | ﹤0.01% |
+10,253
| New | +$494K |
|
1222
Ashland
ASH
$2.42B
| $492K | ﹤0.01% |
+6,019
| New | +$492K |
|
1223
Coty
COTY
$3.51B
| $491K | ﹤0.01% |
+44,755
| New | +$491K |
|
1224
Old National Bancorp
ONB
$8.81B
| $490K | ﹤0.01% |
+33,708
| New | +$490K |
|
1225
Affirm
AFRM
$27.6B
| $489K | ﹤0.01% |
+22,981
| New | +$489K |
|