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 | |
|---|---|---|---|---|---|---|
|
ESGR
1226
DELISTED
Enstar Group
ESGR
| $665K | ﹤0.01% |
2,000
+200
| +11% | +$66.5K |
|
1227
Kemper
KMPR
$3.32B
| $664K | ﹤0.01% |
9,926
+1,694
| +21% | +$113K |
|
1228
Belden
BDC
$5.15B
| $663K | ﹤0.01% |
6,617
+713
| +12% | +$71.5K |
|
1229
Herc Holdings
HRI
$4.43B
| $663K | ﹤0.01% |
4,924
+653
| +15% | +$88K |
|
1230
Prestige Consumer Healthcare
PBH
$3.2B
| $660K | ﹤0.01% |
7,681
+462
| +6% | +$39.7K |
|
1231
Avista
AVA
$2.94B
| $660K | ﹤0.01% |
15,759
+2,246
| +17% | +$94K |
|
1232
Cabot Corp
CBT
$4.21B
| $658K | ﹤0.01% |
7,920
-13
| -0.2% | -$1.08K |
|
1233
Box
BOX
$4.74B
| $658K | ﹤0.01% |
21,324
| – | – |
|
1234
Apple Hospitality REIT
APLE
$2.97B
| $657K | ﹤0.01% |
50,893
-19,782
| -28% | -$255K |
|
|
QXO
1235
QXO Inc
QXO
$14.5B
| $656K | ﹤0.01% |
48,436
+2,278
| +5% | +$30.8K |
|
1236
IonQ
IONQ
$13.1B
| $650K | ﹤0.01% |
29,422
+1,248
| +4% | +$27.6K |
|
1237
Highwoods Properties
HIW
$3.44B
| $649K | ﹤0.01% |
21,911
-9,558
| -30% | -$283K |
|
1238
Gates Industrial
GTES
$6.52B
| $649K | ﹤0.01% |
35,254
+1,718
| +5% | +$31.6K |
|
1239
Marathon Digital Holdings
MARA
$5.88B
| $648K | ﹤0.01% |
55,997
+9,670
| +21% | +$112K |
|
1240
Valley National Bancorp
VLY
$5.99B
| $648K | ﹤0.01% |
72,910
+15,317
| +27% | +$136K |
|
1241
Broadstone Net Lease
BNL
$3.52B
| $646K | ﹤0.01% |
37,893
-18,153
| -32% | -$309K |
|
1242
Palomar
PLMR
$3.18B
| $642K | ﹤0.01% |
4,682
+714
| +18% | +$97.9K |
|
1243
Lumentum
LITE
$11.5B
| $642K | ﹤0.01% |
10,292
+999
| +11% | +$62.3K |
|
1244
Tower Semiconductor
TSEM
$7.57B
| $640K | ﹤0.01% |
18,301
+1,142
| +7% | +$40K |
|
1245
Compass
COMP
$4.83B
| $638K | ﹤0.01% |
73,088
+12,176
| +20% | +$106K |
|
1246
Thor Industries
THO
$5.66B
| $631K | ﹤0.01% |
8,308
+72
| +0.9% | +$5.47K |
|
1247
Brink's
BCO
$4.76B
| $630K | ﹤0.01% |
7,301
+108
| +2% | +$9.32K |
|
1248
Perrigo
PRGO
$3.04B
| $629K | ﹤0.01% |
22,430
+5,896
| +36% | +$165K |
|
1249
Four Corners Property Trust
FCPT
$2.68B
| $627K | ﹤0.01% |
21,847
-5,802
| -21% | -$167K |
|
1250
Sanmina
SANM
$6.53B
| $625K | ﹤0.01% |
8,208
+86
| +1% | +$6.55K |
|