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 | |
|---|---|---|---|---|---|---|
1301
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $429K | ﹤0.01% |
+13,080
| New | +$429K |
|
1302
Boston Beer
SAM
$2.39B
| $428K | ﹤0.01% |
+1,100
| New | +$428K |
|
1303
ESAB
ESAB
$6.9B
| $428K | ﹤0.01% |
+6,102
| New | +$428K |
|
1304
Blackstone Mortgage Trust
BXMT
$3.41B
| $428K | ﹤0.01% |
+19,671
| New | +$428K |
|
1305
Wendy's
WEN
$1.87B
| $428K | ﹤0.01% |
+20,960
| New | +$428K |
|
1306
Terex
TEX
$3.45B
| $428K | ﹤0.01% |
+7,422
| New | +$428K |
|
1307
Cabot Corp
CBT
$4.21B
| $427K | ﹤0.01% |
+6,161
| New | +$427K |
|
|
JBGS
1308
JBG SMITH
JBGS
$1.43B
| $423K | ﹤0.01% |
+29,242
| New | +$423K |
|
1309
FNB Corp
FNB
$5.88B
| $421K | ﹤0.01% |
+39,023
| New | +$421K |
|
1310
Euronet Worldwide
EEFT
$3.57B
| $420K | ﹤0.01% |
+5,285
| New | +$420K |
|
1311
QuidelOrtho
QDEL
$1.88B
| $418K | ﹤0.01% |
+5,723
| New | +$418K |
|
1312
NCR Voyix
VYX
$1.73B
| $417K | ﹤0.01% |
+25,203
| New | +$417K |
|
1313
Janus Henderson
JHG
$6.96B
| $417K | ﹤0.01% |
+16,148
| New | +$417K |
|
1314
Group 1 Automotive
GPI
$6.09B
| $416K | ﹤0.01% |
+1,549
| New | +$416K |
|
1315
InvenTrust Properties
IVT
$2.28B
| $416K | ﹤0.01% |
+17,481
| New | +$416K |
|
1316
Academy Sports + Outdoors
ASO
$3.21B
| $416K | ﹤0.01% |
+8,803
| New | +$416K |
|
1317
Methanex
MEOH
$2.98B
| $416K | ﹤0.01% |
+9,190
| New | +$416K |
|
1318
Insperity
NSP
$1.93B
| $414K | ﹤0.01% |
+4,244
| New | +$414K |
|
1319
Goodyear
GT
$2.45B
| $414K | ﹤0.01% |
+33,289
| New | +$414K |
|
1320
Synovus
SNV
$7.13B
| $414K | ﹤0.01% |
+14,878
| New | +$414K |
|
1321
PENN Entertainment
PENN
$2.93B
| $413K | ﹤0.01% |
+18,011
| New | +$413K |
|
1322
Spotify
SPOT
$145B
| $412K | ﹤0.01% |
+2,664
| New | +$412K |
|
1323
Northern Oil and Gas
NOG
$2.52B
| $412K | ﹤0.01% |
+10,235
| New | +$412K |
|
1324
Brighthouse Financial
BHF
$2.79B
| $408K | ﹤0.01% |
+8,339
| New | +$408K |
|
1325
Liberty Energy
LBRT
$1.76B
| $406K | ﹤0.01% |
+21,942
| New | +$406K |
|