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 | |
|---|---|---|---|---|---|---|
1426
Clearway Energy Class C
CWEN
$3.34B
| $326K | ﹤0.01% |
+15,420
| New | +$326K |
|
1427
Travel + Leisure Co
TNL
$4.1B
| $326K | ﹤0.01% |
+8,883
| New | +$326K |
|
1428
TransAlta
TAC
$3.65B
| $326K | ﹤0.01% |
+37,277
| New | +$326K |
|
1429
Bausch Health
BHC
$2.67B
| $325K | ﹤0.01% |
+39,287
| New | +$325K |
|
1430
Calix
CALX
$3.99B
| $325K | ﹤0.01% |
+7,097
| New | +$325K |
|
1431
Cogent Communications
CCOI
$1.81B
| $325K | ﹤0.01% |
+5,243
| New | +$325K |
|
1432
Albany International
AIN
$1.82B
| $324K | ﹤0.01% |
+3,761
| New | +$324K |
|
1433
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $324K | ﹤0.01% |
+4,710
| New | +$324K |
|
1434
Federated Hermes
FHI
$4.07B
| $323K | ﹤0.01% |
+9,537
| New | +$323K |
|
1435
Crane NXT
CXT
$3.54B
| $322K | ﹤0.01% |
+5,800
| New | +$322K |
|
1436
Shift4
FOUR
$5.99B
| $321K | ﹤0.01% |
+5,799
| New | +$321K |
|
1437
Warrior Met Coal
HCC
$3.05B
| $320K | ﹤0.01% |
+6,268
| New | +$320K |
|
1438
DigitalBridge
DBRG
$2.05B
| $320K | ﹤0.01% |
+18,185
| New | +$320K |
|
1439
iRhythm Technologies
IRTC
$5.99B
| $319K | ﹤0.01% |
+3,382
| New | +$319K |
|
1440
Hamilton Lane
HLNE
$6.52B
| $319K | ﹤0.01% |
+3,524
| New | +$319K |
|
1441
Freshpet
FRPT
$2.72B
| $318K | ﹤0.01% |
+4,834
| New | +$318K |
|
|
LTC
1442
LTC Properties
LTC
$1.69B
| $318K | ﹤0.01% |
+9,908
| New | +$318K |
|
|
ALEX
1443
Alexander & Baldwin
ALEX
$1.39B
| $317K | ﹤0.01% |
+18,960
| New | +$317K |
|
|
CSW
1444
CSW Industrials, Inc.
CSW
$4.48B
| $317K | ﹤0.01% |
+1,807
| New | +$317K |
|
1445
Tri Pointe Homes
TPH
$3.23B
| $316K | ﹤0.01% |
+11,561
| New | +$316K |
|
1446
AeroVironment
AVAV
$11.5B
| $315K | ﹤0.01% |
+2,825
| New | +$315K |
|
1447
Commault Systems
CVLT
$8.23B
| $315K | ﹤0.01% |
+4,657
| New | +$315K |
|
|
ESGR
1448
DELISTED
Enstar Group
ESGR
| $315K | ﹤0.01% |
+1,300
| New | +$315K |
|
1449
Madison Square Garden
MSGS
$4.88B
| $314K | ﹤0.01% |
+1,780
| New | +$314K |
|
1450
Arrowhead Research
ARWR
$3.76B
| $313K | ﹤0.01% |
+11,656
| New | +$313K |
|