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 | |
|---|---|---|---|---|---|---|
1251
Douglas Emmett
DEI
$2.75B
| $625K | ﹤0.01% |
39,074
-14,758
| -27% | -$236K |
|
1252
Telephone and Data Systems
TDS
$4.45B
| $622K | ﹤0.01% |
16,062
+3,199
| +25% | +$124K |
|
1253
Adtalem Global Education
ATGE
$4.79B
| $621K | ﹤0.01% |
6,175
+900
| +17% | +$90.6K |
|
1254
Sensata Technologies
ST
$4.59B
| $621K | ﹤0.01% |
25,534
-208
| -0.8% | -$5.06K |
|
1255
OR Royalties Inc.
OR
$6.69B
| $621K | ﹤0.01% |
29,437
+656
| +2% | +$13.8K |
|
1256
Cavco Industries
CVCO
$4.28B
| $621K | ﹤0.01% |
1,195
+78
| +7% | +$40.5K |
|
1257
California Water Service
CWT
$2.72B
| $616K | ﹤0.01% |
12,706
+820
| +7% | +$39.7K |
|
1258
Maximus
MMS
$4.94B
| $615K | ﹤0.01% |
9,015
+452
| +5% | +$30.8K |
|
1259
Installed Building Products
IBP
$7.21B
| $615K | ﹤0.01% |
3,584
+187
| +6% | +$32.1K |
|
1260
Otter Tail
OTTR
$3.48B
| $613K | ﹤0.01% |
7,632
+421
| +6% | +$33.8K |
|
1261
The GEO Group
GEO
$3.01B
| $613K | ﹤0.01% |
20,998
+1,106
| +6% | +$32.3K |
|
1262
Cleveland-Cliffs
CLF
$5.62B
| $613K | ﹤0.01% |
74,388
-26,165
| -26% | -$216K |
|
1263
National Storage Affiliates Trust
NSA
$2.45B
| $609K | ﹤0.01% |
15,468
-7,069
| -31% | -$279K |
|
1264
CCC Intelligent Solutions
CCCS
$6.25B
| $608K | ﹤0.01% |
67,428
+8,085
| +14% | +$73K |
|
1265
Cal-Maine
CALM
$5.31B
| $608K | ﹤0.01% |
6,690
+1,306
| +24% | +$119K |
|
1266
Mueller Water Products
MWA
$3.86B
| $607K | ﹤0.01% |
23,888
+1,562
| +7% | +$39.7K |
|
1267
Moelis & Co
MC
$5.44B
| $606K | ﹤0.01% |
10,384
+481
| +5% | +$28.1K |
|
1268
EnerSys
ENS
$3.92B
| $604K | ﹤0.01% |
6,587
+759
| +13% | +$69.6K |
|
1269
Five Below
FIVE
$8.05B
| $602K | ﹤0.01% |
8,033
+372
| +5% | +$27.9K |
|
1270
Chesapeake Utilities
CPK
$2.91B
| $601K | ﹤0.01% |
4,679
+294
| +7% | +$37.8K |
|
1271
Macy's
M
$4.56B
| $600K | ﹤0.01% |
47,698
+5,044
| +12% | +$63.4K |
|
1272
Acadia Realty Trust
AKR
$2.54B
| $600K | ﹤0.01% |
28,604
-12,105
| -30% | -$254K |
|
1273
Murphy Oil
MUR
$3.72B
| $599K | ﹤0.01% |
21,096
+950
| +5% | +$27K |
|
1274
IAMGOLD
IAG
$6.27B
| $598K | ﹤0.01% |
95,791
-3,883
| -4% | -$24.2K |
|
1275
Flowers Foods
FLO
$3.02B
| $596K | ﹤0.01% |
31,378
+1,816
| +6% | +$34.5K |
|