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 | |
|---|---|---|---|---|---|---|
1326
Concentrix
CNXC
$3.32B
| $403K | ﹤0.01% |
+5,027
| New | +$403K |
|
1327
FTAI Aviation
FTAI
$17.2B
| $401K | ﹤0.01% |
+11,276
| New | +$401K |
|
|
TXNM
1328
TXNM Energy, Inc.
TXNM
$6.01B
| $400K | ﹤0.01% |
+8,963
| New | +$400K |
|
1329
Box
BOX
$4.76B
| $399K | ﹤0.01% |
+16,485
| New | +$399K |
|
|
AEL
1330
DELISTED
American Equity Investment Life Holding Company
AEL
| $398K | ﹤0.01% |
+7,424
| New | +$398K |
|
|
ROIC
1331
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $398K | ﹤0.01% |
+32,141
| New | +$398K |
|
1332
Celestica
CLS
$28.9B
| $397K | ﹤0.01% |
+16,163
| New | +$397K |
|
1333
Carpenter Technology
CRS
$12.2B
| $397K | ﹤0.01% |
+5,911
| New | +$397K |
|
|
UCB
1334
United Community Banks, Inc.
UCB
$3.98B
| $397K | ﹤0.01% |
+15,628
| New | +$397K |
|
1335
Cadence Bank
CADE
$6.98B
| $397K | ﹤0.01% |
+18,698
| New | +$397K |
|
1336
Synaptics
SYNA
$2.67B
| $395K | ﹤0.01% |
+4,417
| New | +$395K |
|
1337
NexGen Energy
NXE
$4.55B
| $395K | ﹤0.01% |
+65,669
| New | +$395K |
|
1338
CRISPR Therapeutics
CRSP
$4.77B
| $394K | ﹤0.01% |
+8,674
| New | +$394K |
|
1339
Marriott Vacations Worldwide
VAC
$2.66B
| $393K | ﹤0.01% |
+3,907
| New | +$393K |
|
1340
Cactus
WHD
$2.85B
| $390K | ﹤0.01% |
+7,769
| New | +$390K |
|
1341
Teladoc Health
TDOC
$1.34B
| $390K | ﹤0.01% |
+20,969
| New | +$390K |
|
1342
Franklin Electric
FELE
$4.21B
| $390K | ﹤0.01% |
+4,368
| New | +$390K |
|
|
NARI
1343
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $390K | ﹤0.01% |
+5,958
| New | +$390K |
|
1344
Macy's
M
$4.55B
| $388K | ﹤0.01% |
+33,433
| New | +$388K |
|
1345
Klaviyo
KVYO
$9.41B
| $387K | ﹤0.01% |
+11,228
| New | +$387K |
|
1346
Hancock Whitney
HWC
$5.38B
| $387K | ﹤0.01% |
+10,472
| New | +$387K |
|
1347
NewMarket
NEU
$7.9B
| $387K | ﹤0.01% |
+850
| New | +$387K |
|
|
ENLC
1348
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $386K | ﹤0.01% |
+31,582
| New | +$386K |
|
1349
Champion Homes, Inc.
SKY
$4.22B
| $386K | ﹤0.01% |
+6,051
| New | +$386K |
|
1350
Extreme Networks
EXTR
$2.93B
| $385K | ﹤0.01% |
+15,901
| New | +$385K |
|