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 | |
|---|---|---|---|---|---|---|
1351
Pegasystems
PEGA
$9.66B
| $505K | ﹤0.01% |
14,540
+3,836
| +36% | +$133K |
|
1352
Viper Energy
VNOM
$6.62B
| $503K | ﹤0.01% |
11,144
+5,831
| +110% | +$263K |
|
1353
Granite Construction
GVA
$4.75B
| $503K | ﹤0.01% |
6,671
+1,045
| +19% | +$78.8K |
|
1354
Allegro MicroSystems
ALGM
$5.65B
| $503K | ﹤0.01% |
20,006
+2,353
| +13% | +$59.1K |
|
1355
Hecla Mining
HL
$7.35B
| $502K | ﹤0.01% |
90,285
+6,494
| +8% | +$36.1K |
|
1356
Cedar Fair
FUN
$2.19B
| $501K | ﹤0.01% |
14,042
+757
| +6% | +$27K |
|
1357
BGC Group
BGC
$4.76B
| $501K | ﹤0.01% |
54,603
+3,792
| +7% | +$34.8K |
|
1358
Advance Auto Parts
AAP
$3.55B
| $500K | ﹤0.01% |
12,759
+2,838
| +29% | +$111K |
|
1359
JFrog
FROG
$5.8B
| $496K | ﹤0.01% |
15,506
+4,861
| +46% | +$156K |
|
1360
MSC Industrial Direct
MSM
$5.1B
| $495K | ﹤0.01% |
6,369
| – | – |
|
1361
Academy Sports + Outdoors
ASO
$3.21B
| $494K | ﹤0.01% |
10,836
+610
| +6% | +$27.8K |
|
1362
Community Bank
CBU
$3.13B
| $494K | ﹤0.01% |
8,689
+1,902
| +28% | +$108K |
|
1363
RLX Technology
RLX
$3.22B
| $490K | ﹤0.01% |
260,867
+17,400
| +7% | +$32.7K |
|
1364
Madison Square Garden
MSGS
$4.93B
| $489K | ﹤0.01% |
2,510
+570
| +29% | +$111K |
|
1365
Travel + Leisure Co
TNL
$4B
| $487K | ﹤0.01% |
10,526
+255
| +2% | +$11.8K |
|
1366
AeroVironment
AVAV
$12.3B
| $487K | ﹤0.01% |
4,086
+213
| +5% | +$25.4K |
|
1367
ICU Medical
ICUI
$3.3B
| $487K | ﹤0.01% |
3,505
+218
| +7% | +$30.3K |
|
1368
Brighthouse Financial
BHF
$2.79B
| $486K | ﹤0.01% |
8,378
+733
| +10% | +$42.5K |
|
1369
H.B. Fuller
FUL
$3.33B
| $486K | ﹤0.01% |
8,670
+503
| +6% | +$28.2K |
|
1370
InvenTrust Properties
IVT
$2.28B
| $482K | ﹤0.01% |
16,417
-7,851
| -32% | -$231K |
|
1371
Cactus
WHD
$2.84B
| $482K | ﹤0.01% |
10,508
| – | – |
|
1372
Hudbay
HBM
$5.33B
| $481K | ﹤0.01% |
63,425
-2,955
| -4% | -$22.4K |
|
1373
Artisan Partners
APAM
$3.27B
| $479K | ﹤0.01% |
12,251
+3,853
| +46% | +$151K |
|
1374
First Majestic Silver
AG
$4.61B
| $479K | ﹤0.01% |
71,644
-302,929
| -81% | -$2.02M |
|
1375
Pampa Energía
PAM
$3.38B
| $479K | ﹤0.01% |
6,202
| – | – |
|