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 | |
|---|---|---|---|---|---|---|
|
NVEI
1401
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $343K | ﹤0.01% |
+22,761
| New | +$343K |
|
1402
LCI Industries
LCII
$2.48B
| $343K | ﹤0.01% |
+2,920
| New | +$343K |
|
1403
CONMED
CNMD
$1.64B
| $342K | ﹤0.01% |
+3,393
| New | +$342K |
|
1404
Lumentum
LITE
$11.6B
| $341K | ﹤0.01% |
+7,543
| New | +$341K |
|
1405
American Eagle Outfitters
AEO
$3.32B
| $340K | ﹤0.01% |
+20,468
| New | +$340K |
|
1406
ESCO Technologies
ESE
$5.27B
| $339K | ﹤0.01% |
+3,249
| New | +$339K |
|
1407
Plains GP Holdings
PAGP
$3.67B
| $339K | ﹤0.01% |
+21,031
| New | +$339K |
|
1408
Flywire
FLYW
$1.57B
| $339K | ﹤0.01% |
+10,626
| New | +$339K |
|
1409
Evolent Health
EVH
$1.09B
| $339K | ﹤0.01% |
+12,442
| New | +$339K |
|
|
LX
1410
LexinFintech Holdings
LX
$981M
| $337K | ﹤0.01% |
+152,500
| New | +$337K |
|
1411
Chesapeake Utilities
CPK
$2.92B
| $337K | ﹤0.01% |
+3,446
| New | +$337K |
|
1412
Jackson Financial
JXN
$6.69B
| $337K | ﹤0.01% |
+8,813
| New | +$337K |
|
1413
Alarm.com
ALRM
$2.77B
| $335K | ﹤0.01% |
+5,483
| New | +$335K |
|
1414
Sunrun
RUN
$3.74B
| $335K | ﹤0.01% |
+26,656
| New | +$335K |
|
1415
Frontier Communications
FYBR
$9.33B
| $334K | ﹤0.01% |
+21,317
| New | +$334K |
|
|
SVC
1416
Service Properties Trust
SVC
$469M
| $333K | ﹤0.01% |
+43,344
| New | +$333K |
|
1417
Vishay Intertechnology
VSH
$2.07B
| $332K | ﹤0.01% |
+13,426
| New | +$332K |
|
1418
Arbor Realty Trust
ABR
$2.26B
| $330K | ﹤0.01% |
+21,763
| New | +$330K |
|
1419
TEGNA Inc
TGNA
$3.38B
| $330K | ﹤0.01% |
+22,658
| New | +$330K |
|
|
PRMW
1420
DELISTED
Primo Water Corporation
PRMW
| $330K | ﹤0.01% |
+23,748
| New | +$330K |
|
|
CD
1421
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $330K | ﹤0.01% |
+39,700
| New | +$330K |
|
1422
Abercrombie & Fitch
ANF
$4.61B
| $329K | ﹤0.01% |
+5,844
| New | +$329K |
|
1423
SLM Corp
SLM
$6.05B
| $329K | ﹤0.01% |
+24,132
| New | +$329K |
|
1424
Avient
AVNT
$3.34B
| $328K | ﹤0.01% |
+9,296
| New | +$328K |
|
|
VRE
1425
Veris Residential
VRE
$1.49B
| $328K | ﹤0.01% |
+19,872
| New | +$328K |
|