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 | |
|---|---|---|---|---|---|---|
1251
NorthWestern Energy
NWE
$3.47B
| $464K | ﹤0.01% |
+9,657
| New | +$464K |
|
1252
Chemours
CC
$2.44B
| $463K | ﹤0.01% |
+16,518
| New | +$463K |
|
1253
Bank OZK
OZK
$5.89B
| $462K | ﹤0.01% |
+12,458
| New | +$462K |
|
1254
Permian Resources
PR
$9.99B
| $460K | ﹤0.01% |
+32,974
| New | +$460K |
|
1255
Advanced Energy
AEIS
$5.93B
| $459K | ﹤0.01% |
+4,453
| New | +$459K |
|
|
SUM
1256
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $458K | ﹤0.01% |
+14,717
| New | +$458K |
|
|
BCPC
1257
Balchem Corporation
BCPC
$5.05B
| $458K | ﹤0.01% |
+3,692
| New | +$458K |
|
1258
Pebblebrook Hotel Trust
PEB
$1.36B
| $458K | ﹤0.01% |
+33,686
| New | +$458K |
|
|
ETRN
1259
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $458K | ﹤0.01% |
+48,848
| New | +$458K |
|
1260
H.B. Fuller
FUL
$3.33B
| $457K | ﹤0.01% |
+6,666
| New | +$457K |
|
1261
Radian Group
RDN
$4.73B
| $457K | ﹤0.01% |
+18,206
| New | +$457K |
|
1262
Choice Hotels
CHH
$5.2B
| $456K | ﹤0.01% |
+3,726
| New | +$456K |
|
|
AZEK
1263
DELISTED
The AZEK Co
AZEK
| $455K | ﹤0.01% |
+15,298
| New | +$455K |
|
1264
Home BancShares
HOMB
$5.82B
| $455K | ﹤0.01% |
+21,715
| New | +$455K |
|
1265
Utilities Select Sector SPDR Fund
XLU
$21B
| $454K | ﹤0.01% |
+7,700
| New | +$454K |
|
1266
EnerSys
ENS
$3.92B
| $454K | ﹤0.01% |
+4,791
| New | +$454K |
|
1267
Urban Edge Properties
UE
$2.64B
| $451K | ﹤0.01% |
+29,571
| New | +$451K |
|
1268
RLJ Lodging Trust
RLJ
$1.14B
| $451K | ﹤0.01% |
+46,027
| New | +$451K |
|
1269
ManpowerGroup
MAN
$1.75B
| $450K | ﹤0.01% |
+6,135
| New | +$450K |
|
1270
White Mountains Insurance
WTM
$4.53B
| $449K | ﹤0.01% |
+300
| New | +$449K |
|
1271
Aaon
AAON
$6.93B
| $449K | ﹤0.01% |
+7,890
| New | +$449K |
|
1272
IAC Inc
IAC
$2.88B
| $449K | ﹤0.01% |
+10,850
| New | +$449K |
|
1273
Cirrus Logic
CRUS
$5.78B
| $448K | ﹤0.01% |
+6,062
| New | +$448K |
|
1274
Federal Signal
FSS
$7.65B
| $448K | ﹤0.01% |
+7,501
| New | +$448K |
|
1275
Insight Enterprises
NSIT
$3.96B
| $448K | ﹤0.01% |
+3,079
| New | +$448K |
|