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 | |
|---|---|---|---|---|---|---|
|
CSW
1201
CSW Industrials, Inc.
CSW
$4.24B
| $713K | ﹤0.01% |
2,447
+63
| +3% | +$18.4K |
|
1202
Inspire Medical Systems
INSP
$2.33B
| $713K | ﹤0.01% |
4,479
+181
| +4% | +$28.8K |
|
1203
ADMA Biologics
ADMA
$3.76B
| $712K | ﹤0.01% |
35,912
+5,027
| +16% | +$99.7K |
|
1204
Tenable Holdings
TENB
$3.63B
| $707K | ﹤0.01% |
20,217
-1,078,493
| -98% | -$37.7M |
|
1205
BILL Holdings
BILL
$5.38B
| $704K | ﹤0.01% |
15,324
+616
| +4% | +$28.3K |
|
1206
Bloom Energy
BE
$14.7B
| $704K | ﹤0.01% |
35,661
-70,358
| -66% | -$1.39M |
|
1207
Piper Sandler
PIPR
$5.95B
| $703K | ﹤0.01% |
2,839
+78
| +3% | +$19.3K |
|
1208
DXC Technology
DXC
$2.55B
| $702K | ﹤0.01% |
41,156
+6,041
| +17% | +$103K |
|
1209
AutoNation
AN
$8.42B
| $701K | ﹤0.01% |
4,338
+384
| +10% | +$62.1K |
|
1210
Medical Properties Trust
MPW
$2.77B
| $699K | ﹤0.01% |
115,974
-56,990
| -33% | -$344K |
|
1211
Assured Guaranty
AGO
$3.89B
| $699K | ﹤0.01% |
7,943
+51
| +0.6% | +$4.49K |
|
1212
NorthWestern Energy
NWE
$3.47B
| $698K | ﹤0.01% |
12,057
+1,357
| +13% | +$78.5K |
|
1213
Vontier
VNT
$6.29B
| $698K | ﹤0.01% |
21,237
+963
| +5% | +$31.6K |
|
1214
COPT Defense Properties
CDP
$3.45B
| $694K | ﹤0.01% |
25,457
-9,948
| -28% | -$271K |
|
1215
UiPath
PATH
$6.21B
| $694K | ﹤0.01% |
67,185
-676
| -1% | -$6.98K |
|
1216
NewMarket
NEU
$7.86B
| $691K | ﹤0.01% |
1,220
+70
| +6% | +$39.7K |
|
1217
CNX Resources
CNX
$4.14B
| $691K | ﹤0.01% |
21,940
+1,154
| +6% | +$36.3K |
|
1218
Asbury Automotive
ABG
$4.86B
| $687K | ﹤0.01% |
3,116
+24
| +0.8% | +$5.29K |
|
1219
Archrock
AROC
$4.35B
| $676K | ﹤0.01% |
25,779
+2,907
| +13% | +$76.3K |
|
1220
Weatherford International
WFRD
$4.58B
| $674K | ﹤0.01% |
12,599
+1,983
| +19% | +$106K |
|
1221
Sensient Technologies
SXT
$4.51B
| $673K | ﹤0.01% |
9,044
-120,109
| -93% | -$8.94M |
|
1222
CNO Financial Group
CNO
$3.8B
| $668K | ﹤0.01% |
16,038
-183
| -1% | -$7.62K |
|
1223
Dycom Industries
DY
$7.51B
| $668K | ﹤0.01% |
4,384
+194
| +5% | +$29.6K |
|
1224
ESCO Technologies
ESE
$5.3B
| $667K | ﹤0.01% |
4,193
+280
| +7% | +$44.6K |
|
1225
Kratos Defense & Security Solutions
KTOS
$11.1B
| $666K | ﹤0.01% |
22,448
+1,069
| +5% | +$31.7K |
|