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 | |
|---|---|---|---|---|---|---|
1376
Spectrum Brands
SPB
$1.32B
| $370K | ﹤0.01% |
+4,728
| New | +$370K |
|
|
JBTM
1377
JBT Marel Corporation
JBTM
$7.26B
| $369K | ﹤0.01% |
+3,508
| New | +$369K |
|
1378
Mr. Cooper
COOP
$14.5B
| $368K | ﹤0.01% |
+6,879
| New | +$368K |
|
1379
Vermilion Energy
VET
$1.16B
| $365K | ﹤0.01% |
+24,816
| New | +$365K |
|
1380
Coca-Cola Consolidated
COKE
$10.4B
| $363K | ﹤0.01% |
+5,710
| New | +$363K |
|
1381
First Financial Bankshares
FFIN
$5.13B
| $363K | ﹤0.01% |
+14,432
| New | +$363K |
|
1382
Genworth Financial
GNW
$3.5B
| $362K | ﹤0.01% |
+61,847
| New | +$362K |
|
|
AXNX
1383
DELISTED
Axonics, Inc. Common Stock
AXNX
| $361K | ﹤0.01% |
+6,436
| New | +$361K |
|
1384
Acadia Realty Trust
AKR
$2.55B
| $360K | ﹤0.01% |
+25,084
| New | +$360K |
|
1385
DoubleVerify
DV
$2.24B
| $358K | ﹤0.01% |
+12,810
| New | +$358K |
|
1386
Cable One
CABO
$894M
| $357K | ﹤0.01% |
+580
| New | +$357K |
|
1387
Signet Jewelers
SIG
$3.77B
| $356K | ﹤0.01% |
+4,955
| New | +$356K |
|
1388
Ziff Davis
ZD
$1.5B
| $355K | ﹤0.01% |
+5,578
| New | +$355K |
|
1389
Credit Acceptance
CACC
$5.81B
| $354K | ﹤0.01% |
+770
| New | +$354K |
|
1390
Moog
MOG.A
$6.16B
| $353K | ﹤0.01% |
+3,128
| New | +$353K |
|
1391
Simply Good Foods
SMPL
$2.75B
| $352K | ﹤0.01% |
+10,201
| New | +$352K |
|
1392
Hillenbrand
HI
$1.76B
| $352K | ﹤0.01% |
+8,321
| New | +$352K |
|
1393
PennyMac Financial
PFSI
$6.31B
| $351K | ﹤0.01% |
+5,270
| New | +$351K |
|
1394
BlackLine
BL
$3.36B
| $350K | ﹤0.01% |
+6,318
| New | +$350K |
|
1395
Texas Capital Bancshares
TCBI
$3.98B
| $350K | ﹤0.01% |
+5,934
| New | +$350K |
|
1396
California Resources
CRC
$4.37B
| $347K | ﹤0.01% |
+6,203
| New | +$347K |
|
1397
Blackbaud
BLKB
$3.26B
| $347K | ﹤0.01% |
+4,937
| New | +$347K |
|
|
MZTI
1398
The Marzetti Company Common Stock
MZTI
$4.96B
| $345K | ﹤0.01% |
+2,090
| New | +$345K |
|
1399
Moelis & Co
MC
$5.35B
| $344K | ﹤0.01% |
+7,624
| New | +$344K |
|
1400
Integra LifeSciences
IART
$1.17B
| $343K | ﹤0.01% |
+8,989
| New | +$343K |
|