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 | |
|---|---|---|---|---|---|---|
1351
Penske Automotive Group
PAG
$12.2B
| $383K | ﹤0.01% |
+2,293
| New | +$383K |
|
1352
Diodes
DIOD
$2.44B
| $382K | ﹤0.01% |
+4,850
| New | +$382K |
|
1353
Leggett & Platt
LEG
$1.33B
| $382K | ﹤0.01% |
+15,040
| New | +$382K |
|
1354
Glacier Bancorp
GBCI
$5.78B
| $382K | ﹤0.01% |
+13,408
| New | +$382K |
|
|
AMED
1355
DELISTED
Amedisys
AMED
| $382K | ﹤0.01% |
+4,091
| New | +$382K |
|
1356
Arcosa
ACA
$4.71B
| $382K | ﹤0.01% |
+5,306
| New | +$382K |
|
1357
Azenta
AZTA
$1.34B
| $381K | ﹤0.01% |
+7,591
| New | +$381K |
|
1358
Adient
ADNT
$1.92B
| $381K | ﹤0.01% |
+10,380
| New | +$381K |
|
|
WIRE
1359
DELISTED
Encore Wire Corp
WIRE
| $381K | ﹤0.01% |
+2,086
| New | +$381K |
|
1360
AppFolio
APPF
$9.97B
| $380K | ﹤0.01% |
+2,078
| New | +$380K |
|
1361
Glaukos
GKOS
$5.06B
| $379K | ﹤0.01% |
+5,043
| New | +$379K |
|
1362
IPG Photonics
IPGP
$3.47B
| $379K | ﹤0.01% |
+3,737
| New | +$379K |
|
1363
GitLab
GTLB
$8.04B
| $379K | ﹤0.01% |
+8,379
| New | +$379K |
|
1364
AMN Healthcare
AMN
$752M
| $377K | ﹤0.01% |
+4,431
| New | +$377K |
|
1365
SSR Mining
SSRM
$4.43B
| $377K | ﹤0.01% |
+28,281
| New | +$377K |
|
1366
Hilton Grand Vacations
HGV
$4.03B
| $377K | ﹤0.01% |
+9,253
| New | +$377K |
|
|
LTHM
1367
DELISTED
Livent Corporation
LTHM
| $376K | ﹤0.01% |
+20,447
| New | +$376K |
|
1368
Installed Building Products
IBP
$7.22B
| $375K | ﹤0.01% |
+3,005
| New | +$375K |
|
1369
BlackBerry
BB
$2.23B
| $375K | ﹤0.01% |
+78,869
| New | +$375K |
|
|
EDR
1370
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $375K | ﹤0.01% |
+18,848
| New | +$375K |
|
1371
Armstrong World Industries
AWI
$8.45B
| $374K | ﹤0.01% |
+5,195
| New | +$374K |
|
1372
Herc Holdings
HRI
$4.45B
| $373K | ﹤0.01% |
+3,137
| New | +$373K |
|
1373
Idacorp
IDA
$6.76B
| $372K | ﹤0.01% |
+3,976
| New | +$372K |
|
1374
Brink's
BCO
$4.78B
| $372K | ﹤0.01% |
+5,125
| New | +$372K |
|
1375
Sanmina
SANM
$6.48B
| $372K | ﹤0.01% |
+6,848
| New | +$372K |
|