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 | |
|---|---|---|---|---|---|---|
1376
Atmus Filtration Technologies
ATMU
$3.74B
| $478K | ﹤0.01% |
13,007
+853
| +7% | +$31.3K |
|
1377
Power Integrations
POWI
$2.5B
| $477K | ﹤0.01% |
9,437
+683
| +8% | +$34.5K |
|
1378
Urban Outfitters
URBN
$6.33B
| $474K | ﹤0.01% |
9,039
+699
| +8% | +$36.6K |
|
1379
PJT Partners
PJT
$4.37B
| $472K | ﹤0.01% |
3,422
+115
| +3% | +$15.9K |
|
1380
Parsons
PSN
$7.98B
| $472K | ﹤0.01% |
7,963
+209
| +3% | +$12.4K |
|
|
HEES
1381
DELISTED
H&E Equipment Services
HEES
| $470K | ﹤0.01% |
4,958
+319
| +7% | +$30.2K |
|
1382
Insperity
NSP
$1.93B
| $468K | ﹤0.01% |
5,246
+615
| +13% | +$54.9K |
|
1383
Tri Pointe Homes
TPH
$3.07B
| $467K | ﹤0.01% |
14,646
-169
| -1% | -$5.39K |
|
1384
Eastern Bankshares
EBC
$3.37B
| $467K | ﹤0.01% |
28,466
| – | – |
|
1385
Harley-Davidson
HOG
$3.65B
| $466K | ﹤0.01% |
18,465
+1,213
| +7% | +$30.6K |
|
1386
Patrick Industries
PATK
$3.72B
| $466K | ﹤0.01% |
5,511
+1,862
| +51% | +$157K |
|
1387
Dorman Products
DORM
$4.86B
| $466K | ﹤0.01% |
3,863
+840
| +28% | +$101K |
|
1388
Penske Automotive Group
PAG
$12.2B
| $463K | ﹤0.01% |
3,217
+766
| +31% | +$110K |
|
1389
First Bancorp
FBP
$3.52B
| $463K | ﹤0.01% |
24,137
+1,634
| +7% | +$31.3K |
|
1390
Boot Barn
BOOT
$5.61B
| $462K | ﹤0.01% |
4,302
+234
| +6% | +$25.1K |
|
1391
Shake Shack
SHAK
$3.92B
| $462K | ﹤0.01% |
5,241
+295
| +6% | +$26K |
|
1392
Laureate Education
LAUR
$4.09B
| $460K | ﹤0.01% |
22,505
+1,748
| +8% | +$35.7K |
|
1393
Ashland
ASH
$2.42B
| $460K | ﹤0.01% |
7,762
+68
| +0.9% | +$4.03K |
|
1394
Credit Acceptance
CACC
$5.8B
| $460K | ﹤0.01% |
890
| – | – |
|
1395
World Kinect Corp
WKC
$1.41B
| $459K | ﹤0.01% |
16,168
-1,668
| -9% | -$47.4K |
|
1396
CorVel
CRVL
$4.39B
| $459K | ﹤0.01% |
4,095
| – | – |
|
1397
Hess Midstream
HESM
$5.18B
| $457K | ﹤0.01% |
+10,814
| New | +$457K |
|
1398
Helmerich & Payne
HP
$2.07B
| $457K | ﹤0.01% |
17,557
+2,302
| +15% | +$59.9K |
|
1399
Hawaiian Electric Industries
HE
$2.08B
| $453K | ﹤0.01% |
41,332
+3,238
| +9% | +$35.5K |
|
1400
nCino
NCNO
$3.47B
| $453K | ﹤0.01% |
16,492
+5,366
| +48% | +$147K |
|