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 | |
|---|---|---|---|---|---|---|
1226
APi Group
APG
$14.6B
| $488K | ﹤0.01% |
+28,230
| New | +$488K |
|
1227
Plug Power
PLUG
$1.66B
| $488K | ﹤0.01% |
+64,176
| New | +$488K |
|
1228
Badger Meter
BMI
$5.23B
| $488K | ﹤0.01% |
+3,389
| New | +$488K |
|
|
SRCL
1229
DELISTED
Stericycle Inc
SRCL
| $488K | ﹤0.01% |
+10,904
| New | +$488K |
|
1230
Spire
SR
$4.5B
| $486K | ﹤0.01% |
+8,590
| New | +$486K |
|
1231
TriNet
TNET
$3.3B
| $485K | ﹤0.01% |
+4,168
| New | +$485K |
|
1232
Huntsman Corp
HUN
$1.88B
| $485K | ﹤0.01% |
+19,891
| New | +$485K |
|
1233
Exponent
EXPO
$3.5B
| $485K | ﹤0.01% |
+5,666
| New | +$485K |
|
1234
Boise Cascade
BCC
$3.21B
| $485K | ﹤0.01% |
+4,706
| New | +$485K |
|
1235
Fox Factory Holding Corp
FOXF
$1.17B
| $485K | ﹤0.01% |
+4,893
| New | +$485K |
|
1236
Mueller Industries
MLI
$10.8B
| $483K | ﹤0.01% |
+12,844
| New | +$483K |
|
1237
Kennedy-Wilson Holdings
KW
$1.23B
| $482K | ﹤0.01% |
+32,729
| New | +$482K |
|
1238
ATS Corp
ATS
$2.58B
| $482K | ﹤0.01% |
+11,265
| New | +$482K |
|
1239
Four Corners Property Trust
FCPT
$2.68B
| $480K | ﹤0.01% |
+21,617
| New | +$480K |
|
1240
Global Net Lease
GNL
$1.81B
| $477K | ﹤0.01% |
+49,652
| New | +$477K |
|
1241
Masimo
MASI
$7.92B
| $474K | ﹤0.01% |
+5,401
| New | +$474K |
|
1242
Baytex Energy
BTE
$1.83B
| $472K | ﹤0.01% |
+106,611
| New | +$472K |
|
1243
Air Lease Corp
AL
$7.11B
| $472K | ﹤0.01% |
+11,967
| New | +$472K |
|
1244
Kosmos Energy
KOS
$832M
| $471K | ﹤0.01% |
+57,585
| New | +$471K |
|
1245
Rithm Capital
RITM
$6.63B
| $470K | ﹤0.01% |
+50,578
| New | +$470K |
|
1246
Antero Midstream
AM
$8.79B
| $470K | ﹤0.01% |
+39,204
| New | +$470K |
|
1247
Columbia Banking Systems
COLB
$7.84B
| $467K | ﹤0.01% |
+23,008
| New | +$467K |
|
1248
Yeti Holdings
YETI
$2.88B
| $467K | ﹤0.01% |
+9,677
| New | +$467K |
|
1249
Belden
BDC
$5.15B
| $466K | ﹤0.01% |
+4,826
| New | +$466K |
|
|
BECN
1250
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $465K | ﹤0.01% |
+6,023
| New | +$465K |
|