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 | |
|---|---|---|---|---|---|---|
1301
Idacorp
IDA
$6.76B
| $565K | ﹤0.01% |
4,859
+328
| +7% | +$38.1K |
|
1302
Newell Brands
NWL
$2.54B
| $558K | ﹤0.01% |
90,035
+3,547
| +4% | +$22K |
|
1303
Abercrombie & Fitch
ANF
$4.54B
| $557K | ﹤0.01% |
7,298
+267
| +4% | +$20.4K |
|
1304
Arcosa
ACA
$4.72B
| $556K | ﹤0.01% |
7,216
+365
| +5% | +$28.1K |
|
1305
Virtu Financial
VIRT
$3.27B
| $556K | ﹤0.01% |
14,600
+2,015
| +16% | +$76.7K |
|
1306
Freshpet
FRPT
$2.61B
| $553K | ﹤0.01% |
6,652
+233
| +4% | +$19.4K |
|
1307
IAC Inc
IAC
$2.88B
| $553K | ﹤0.01% |
14,668
+3,333
| +29% | +$126K |
|
1308
News Corp Class B
NWS
$17.8B
| $553K | ﹤0.01% |
18,201
+8,454
| +87% | +$257K |
|
1309
Associated Banc-Corp
ASB
$4.36B
| $550K | ﹤0.01% |
24,409
+3,549
| +17% | +$80K |
|
1310
Axos Financial
AX
$5.19B
| $549K | ﹤0.01% |
8,506
+1,711
| +25% | +$110K |
|
1311
Simply Good Foods
SMPL
$2.73B
| $547K | ﹤0.01% |
15,852
+4,514
| +40% | +$156K |
|
|
NGD
1312
New Gold Inc
NGD
$5.14B
| $546K | ﹤0.01% |
147,812
+25,561
| +21% | +$94.5K |
|
1313
LXP Industrial Trust
LXP
$2.67B
| $546K | ﹤0.01% |
63,112
-30,970
| -33% | -$268K |
|
1314
RH
RH
$4.29B
| $545K | ﹤0.01% |
2,325
+68
| +3% | +$15.9K |
|
1315
AST SpaceMobile
ASTS
$10.1B
| $545K | ﹤0.01% |
23,971
+2,617
| +12% | +$59.5K |
|
1316
StepStone Group
STEP
$4.81B
| $545K | ﹤0.01% |
10,426
+2,072
| +25% | +$108K |
|
1317
Fulton Financial
FULT
$3.51B
| $544K | ﹤0.01% |
30,049
+6,086
| +25% | +$110K |
|
1318
e.l.f. Beauty
ELF
$7.63B
| $543K | ﹤0.01% |
8,634
+514
| +6% | +$32.3K |
|
1319
Alaska Air
ALK
$7.22B
| $542K | ﹤0.01% |
11,014
-268
| -2% | -$13.2K |
|
1320
UL Solutions
ULS
$13.1B
| $540K | ﹤0.01% |
9,583
+2,172
| +29% | +$123K |
|
1321
Verra Mobility
VRRM
$3.87B
| $539K | ﹤0.01% |
23,944
+1,351
| +6% | +$30.4K |
|
1322
Coeur Mining
CDE
$9.6B
| $539K | ﹤0.01% |
91,030
+27,123
| +42% | +$161K |
|
1323
Upstart Holdings
UPST
$6.01B
| $537K | ﹤0.01% |
11,668
+1,342
| +13% | +$61.8K |
|
1324
iRhythm Technologies
IRTC
$5.85B
| $536K | ﹤0.01% |
5,122
+1,538
| +43% | +$161K |
|
1325
Brunswick
BC
$4.23B
| $536K | ﹤0.01% |
9,954
+532
| +6% | +$28.6K |
|