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 | |
|---|---|---|---|---|---|---|
1276
Silicon Laboratories
SLAB
$4.34B
| $447K | ﹤0.01% |
+3,854
| New | +$447K |
|
1277
GATX Corp
GATX
$6B
| $446K | ﹤0.01% |
+4,101
| New | +$446K |
|
1278
Radware
RDWR
$1.1B
| $445K | ﹤0.01% |
+26,324
| New | +$445K |
|
1279
TKO Group
TKO
$16B
| $444K | ﹤0.01% |
+5,278
| New | +$444K |
|
1280
Lyft
LYFT
$7.87B
| $443K | ﹤0.01% |
+42,074
| New | +$443K |
|
1281
Hanover Insurance
THG
$6.37B
| $443K | ﹤0.01% |
+3,988
| New | +$443K |
|
1282
FirstCash
FCFS
$6.46B
| $442K | ﹤0.01% |
+4,408
| New | +$442K |
|
1283
Otter Tail
OTTR
$3.48B
| $442K | ﹤0.01% |
+5,824
| New | +$442K |
|
1284
SentinelOne
S
$5.95B
| $442K | ﹤0.01% |
+26,223
| New | +$442K |
|
1285
SPX Corp
SPXC
$9.29B
| $441K | ﹤0.01% |
+5,420
| New | +$441K |
|
1286
MDU Resources
MDU
$3.36B
| $441K | ﹤0.01% |
+40,649
| New | +$441K |
|
1287
Nu Holdings
NU
$74.9B
| $439K | ﹤0.01% |
+60,518
| New | +$439K |
|
1288
Valley National Bancorp
VLY
$5.99B
| $439K | ﹤0.01% |
+51,231
| New | +$439K |
|
1289
Merit Medical Systems
MMSI
$5.26B
| $437K | ﹤0.01% |
+6,333
| New | +$437K |
|
1290
Assured Guaranty
AGO
$3.89B
| $436K | ﹤0.01% |
+7,210
| New | +$436K |
|
1291
Carvana
CVNA
$50.4B
| $436K | ﹤0.01% |
+10,383
| New | +$436K |
|
1292
DiamondRock Hospitality
DRH
$1.72B
| $436K | ﹤0.01% |
+54,250
| New | +$436K |
|
1293
Visteon
VC
$3.42B
| $435K | ﹤0.01% |
+3,153
| New | +$435K |
|
1294
Silgan Holdings
SLGN
$4.71B
| $435K | ﹤0.01% |
+10,091
| New | +$435K |
|
1295
10x Genomics
TXG
$1.57B
| $435K | ﹤0.01% |
+10,542
| New | +$435K |
|
1296
Kyndryl
KD
$7.49B
| $435K | ﹤0.01% |
+28,787
| New | +$435K |
|
1297
United Bankshares
UBSI
$5.36B
| $433K | ﹤0.01% |
+15,685
| New | +$433K |
|
1298
Alpha Metallurgical Resources
AMR
$1.85B
| $432K | ﹤0.01% |
+1,664
| New | +$432K |
|
1299
Grand Canyon Education
LOPE
$5.69B
| $432K | ﹤0.01% |
+3,694
| New | +$432K |
|
1300
Avista
AVA
$2.94B
| $432K | ﹤0.01% |
+13,335
| New | +$432K |
|