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 | |
|---|---|---|---|---|---|---|
1401
Primoris Services
PRIM
$6.35B
| $453K | ﹤0.01% |
7,889
+430
| +6% | +$24.7K |
|
1402
Yeti Holdings
YETI
$2.88B
| $453K | ﹤0.01% |
13,674
+934
| +7% | +$30.9K |
|
1403
Envista
NVST
$3.45B
| $452K | ﹤0.01% |
26,195
+1,857
| +8% | +$32.1K |
|
1404
Graham Holdings Company
GHC
$4.97B
| $452K | ﹤0.01% |
470
+40
| +9% | +$38.4K |
|
1405
Alarm.com
ALRM
$2.76B
| $452K | ﹤0.01% |
8,114
+1,861
| +30% | +$104K |
|
1406
Intapp
INTA
$3.65B
| $449K | ﹤0.01% |
7,699
| – | – |
|
1407
SoundHound AI
SOUN
$5.73B
| $449K | ﹤0.01% |
55,316
+4,633
| +9% | +$37.6K |
|
1408
Equinox Gold
EQX
$8.4B
| $448K | ﹤0.01% |
65,143
+3,950
| +6% | +$27.1K |
|
1409
Federated Hermes
FHI
$4.1B
| $447K | ﹤0.01% |
10,971
+918
| +9% | +$37.4K |
|
1410
California Resources
CRC
$4.42B
| $446K | ﹤0.01% |
10,136
+650
| +7% | +$28.6K |
|
1411
Cogent Communications
CCOI
$1.74B
| $445K | ﹤0.01% |
7,261
+1,176
| +19% | +$72.1K |
|
1412
ASGN Inc
ASGN
$2.23B
| $444K | ﹤0.01% |
7,046
-257,848
| -97% | -$16.2M |
|
1413
PennyMac Financial
PFSI
$6.22B
| $444K | ﹤0.01% |
4,432
-492
| -10% | -$49.3K |
|
1414
Blackstone Mortgage Trust
BXMT
$3.41B
| $443K | ﹤0.01% |
22,171
| – | – |
|
|
GMS
1415
DELISTED
GMS Inc
GMS
| $443K | ﹤0.01% |
6,056
+428
| +8% | +$31.3K |
|
1416
McGrath RentCorp
MGRC
$3.02B
| $440K | ﹤0.01% |
3,949
+676
| +21% | +$75.3K |
|
1417
NexGen Energy
NXE
$4.56B
| $439K | ﹤0.01% |
97,952
+647
| +0.7% | +$2.9K |
|
1418
American Airlines Group
AAL
$8.46B
| $438K | ﹤0.01% |
41,544
+1,923
| +5% | +$20.3K |
|
|
AMED
1419
DELISTED
Amedisys
AMED
| $435K | ﹤0.01% |
4,697
+381
| +9% | +$35.3K |
|
1420
Signet Jewelers
SIG
$3.75B
| $435K | ﹤0.01% |
7,482
-233
| -3% | -$13.5K |
|
1421
CBIZ
CBZ
$3.01B
| $434K | ﹤0.01% |
5,722
-10
| -0.2% | -$759 |
|
1422
MP Materials
MP
$11.1B
| $432K | ﹤0.01% |
17,712
-1,917
| -10% | -$46.8K |
|
1423
TransAlta
TAC
$3.76B
| $431K | ﹤0.01% |
46,206
+53
| +0.1% | +$495 |
|
1424
Valaris
VAL
$3.75B
| $431K | ﹤0.01% |
10,977
+724
| +7% | +$28.4K |
|
1425
Northern Oil and Gas
NOG
$2.52B
| $429K | ﹤0.01% |
14,207
| – | – |
|