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 | |
|---|---|---|---|---|---|---|
1326
Rush Enterprises Class A
RUSHA
$4.42B
| $536K | ﹤0.01% |
10,027
+1,976
| +25% | +$106K |
|
1327
Clearway Energy Class C
CWEN
$3.35B
| $530K | ﹤0.01% |
17,523
+134
| +0.8% | +$4.06K |
|
|
FLG
1328
Flagstar Financial, Inc.
FLG
$5.24B
| $528K | ﹤0.01% |
45,439
+4,062
| +10% | +$47.2K |
|
1329
M/I Homes
MHO
$4B
| $527K | ﹤0.01% |
4,620
+78
| +2% | +$8.9K |
|
1330
OSI Systems
OSIS
$3.97B
| $526K | ﹤0.01% |
2,706
+267
| +11% | +$51.9K |
|
1331
International Bancshares
IBOC
$4.4B
| $525K | ﹤0.01% |
8,325
+535
| +7% | +$33.7K |
|
1332
Texas Capital Bancshares
TCBI
$3.99B
| $523K | ﹤0.01% |
7,003
+456
| +7% | +$34.1K |
|
1333
EchoStar
SATS
$23B
| $521K | ﹤0.01% |
20,369
+1,501
| +8% | +$38.4K |
|
1334
Construction Partners
ROAD
$6.95B
| $520K | ﹤0.01% |
7,237
+1,143
| +19% | +$82.1K |
|
1335
First Hawaiian
FHB
$3.19B
| $520K | ﹤0.01% |
21,260
+4,403
| +26% | +$108K |
|
1336
Enpro
NPO
$4.61B
| $517K | ﹤0.01% |
3,197
+210
| +7% | +$34K |
|
1337
Haemonetics
HAE
$2.59B
| $517K | ﹤0.01% |
8,134
+1,171
| +17% | +$74.4K |
|
|
UCB
1338
United Community Banks, Inc.
UCB
$3.95B
| $516K | ﹤0.01% |
18,360
+3,789
| +26% | +$107K |
|
1339
SM Energy
SM
$3.14B
| $516K | ﹤0.01% |
17,238
+797
| +5% | +$23.9K |
|
1340
Park Hotels & Resorts
PK
$2.36B
| $516K | ﹤0.01% |
48,311
-18,567
| -28% | -$198K |
|
|
MZTI
1341
The Marzetti Company Common Stock
MZTI
$4.97B
| $516K | ﹤0.01% |
2,948
+208
| +8% | +$36.4K |
|
1342
Liberty Live Group Series C
LLYVK
$9.25B
| $516K | ﹤0.01% |
7,567
+969
| +15% | +$66K |
|
1343
Plexus
PLXS
$3.71B
| $515K | ﹤0.01% |
4,023
+212
| +6% | +$27.2K |
|
1344
Kontoor Brands
KTB
$4.29B
| $514K | ﹤0.01% |
8,022
+1,222
| +18% | +$78.4K |
|
1345
StoneX
SNEX
$5.02B
| $513K | ﹤0.01% |
6,722
+1,203
| +22% | +$91.9K |
|
1346
Procept Biorobotics
PRCT
$2.09B
| $513K | ﹤0.01% |
8,747
-579
| -6% | -$33.9K |
|
|
CURB
1347
Curbline Properties Corp.
CURB
$2.35B
| $511K | ﹤0.01% |
21,125
-6,779
| -24% | -$164K |
|
1348
WD-40
WDFC
$2.85B
| $511K | ﹤0.01% |
2,094
+154
| +8% | +$37.6K |
|
1349
Urban Edge Properties
UE
$2.64B
| $508K | ﹤0.01% |
26,763
-12,657
| -32% | -$240K |
|
1350
Mirion Technologies
MIR
$4.92B
| $508K | ﹤0.01% |
35,010
+6,896
| +25% | +$100K |
|