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 | |
|---|---|---|---|---|---|---|
1276
iQIYI
IQ
$2.5B
| $595K | ﹤0.01% |
263,200
-16,400
| -6% | -$37.1K |
|
1277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $594K | ﹤0.01% |
12,510
-9,357
| -43% | -$444K |
|
1278
Spirit AeroSystems
SPR
$4.76B
| $593K | ﹤0.01% |
17,210
| – | – |
|
1279
Lumen
LUMN
$6.3B
| $591K | ﹤0.01% |
150,706
+4,422
| +3% | +$17.3K |
|
1280
Western Union
WU
$2.73B
| $589K | ﹤0.01% |
55,786
-4,018
| -7% | -$42.4K |
|
1281
Patterson-UTI
PTEN
$2.11B
| $588K | ﹤0.01% |
71,536
+3,646
| +5% | +$30K |
|
1282
TPG
TPG
$8.85B
| $587K | ﹤0.01% |
12,375
+301
| +2% | +$14.3K |
|
1283
PVH
PVH
$3.93B
| $586K | ﹤0.01% |
9,066
+113
| +1% | +$7.31K |
|
1284
Exponent
EXPO
$3.5B
| $584K | ﹤0.01% |
7,209
+387
| +6% | +$31.4K |
|
1285
Lazard
LAZ
$5.25B
| $584K | ﹤0.01% |
13,490
+747
| +6% | +$32.3K |
|
1286
Silicon Laboratories
SLAB
$4.34B
| $582K | ﹤0.01% |
5,173
+1,206
| +30% | +$136K |
|
1287
Franklin Electric
FELE
$4.2B
| $581K | ﹤0.01% |
6,192
+1,105
| +22% | +$104K |
|
1288
Choice Hotels
CHH
$5.2B
| $581K | ﹤0.01% |
4,375
+813
| +23% | +$108K |
|
1289
Dentsply Sirona
XRAY
$2.73B
| $578K | ﹤0.01% |
38,665
| – | – |
|
1290
Sterling Infrastructure
STRL
$9.16B
| $576K | ﹤0.01% |
5,079
+357
| +8% | +$40.5K |
|
1291
Noble Corp
NE
$4.82B
| $574K | ﹤0.01% |
24,156
-102,770
| -81% | -$2.44M |
|
1292
Eldorado Gold
EGO
$5.45B
| $572K | ﹤0.01% |
34,033
+703
| +2% | +$11.8K |
|
1293
Insight Enterprises
NSIT
$3.96B
| $572K | ﹤0.01% |
3,813
+215
| +6% | +$32.2K |
|
1294
Avient
AVNT
$3.34B
| $571K | ﹤0.01% |
15,379
+724
| +5% | +$26.9K |
|
1295
Workiva
WK
$4.24B
| $570K | ﹤0.01% |
7,506
+319
| +4% | +$24.2K |
|
1296
Advanced Energy
AEIS
$5.93B
| $570K | ﹤0.01% |
5,976
+379
| +7% | +$36.1K |
|
1297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $570K | ﹤0.01% |
19,478
+3,896
| +25% | +$114K |
|
1298
Ameris Bancorp
ABCB
$5.07B
| $569K | ﹤0.01% |
9,882
+1,333
| +16% | +$76.7K |
|
|
TIGR
1299
UP Fintech Holding
TIGR
$1.99B
| $569K | ﹤0.01% |
66,200
+14,200
| +27% | +$122K |
|
|
TXNM
1300
TXNM Energy, Inc.
TXNM
$5.99B
| $566K | ﹤0.01% |
10,586
+733
| +7% | +$39.2K |
|