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 | |
|---|---|---|---|---|---|---|
1426
ABM Industries
ABM
$2.82B
| $428K | ﹤0.01% |
9,039
+659
| +8% | +$31.2K |
|
1427
RadNet
RDNT
$5.49B
| $428K | ﹤0.01% |
8,608
+534
| +7% | +$26.6K |
|
1428
SiTime
SITM
$6.39B
| $428K | ﹤0.01% |
2,798
| – | – |
|
1429
Wayfair
W
$11.3B
| $428K | ﹤0.01% |
13,351
+820
| +7% | +$26.3K |
|
1430
Genworth Financial
GNW
$3.51B
| $425K | ﹤0.01% |
59,920
| – | – |
|
|
BWIN
1431
Baldwin Insurance Group
BWIN
$2.17B
| $425K | ﹤0.01% |
9,502
+926
| +11% | +$41.4K |
|
1432
Viavi Solutions
VIAV
$2.66B
| $424K | ﹤0.01% |
37,848
+8,636
| +30% | +$96.6K |
|
1433
Park National Corp
PRK
$2.72B
| $423K | ﹤0.01% |
2,793
+697
| +33% | +$106K |
|
1434
Semtech
SMTC
$5.36B
| $423K | ﹤0.01% |
12,287
+1,086
| +10% | +$37.4K |
|
1435
TEGNA Inc
TGNA
$3.37B
| $423K | ﹤0.01% |
23,193
| – | – |
|
1436
Walker & Dunlop
WD
$2.93B
| $421K | ﹤0.01% |
4,931
+395
| +9% | +$33.7K |
|
1437
Hafnia
HAFN
$3.06B
| $420K | ﹤0.01% |
102,524
+21,416
| +26% | +$87.8K |
|
1438
Civitas Resources
CIVI
$3.13B
| $420K | ﹤0.01% |
12,040
| – | – |
|
1439
Frontdoor
FTDR
$4.62B
| $418K | ﹤0.01% |
10,869
| – | – |
|
1440
WSFS Financial
WSFS
$3.15B
| $417K | ﹤0.01% |
8,036
+658
| +9% | +$34.1K |
|
1441
Bank of Hawaii
BOH
$2.7B
| $416K | ﹤0.01% |
6,038
+499
| +9% | +$34.4K |
|
1442
Brady Corp
BRC
$3.69B
| $416K | ﹤0.01% |
5,885
+482
| +9% | +$34K |
|
|
DNB
1443
DELISTED
Dun & Bradstreet
DNB
| $415K | ﹤0.01% |
46,393
+3,156
| +7% | +$28.2K |
|
|
WAY
1444
Waystar Holding Corp
WAY
$7.06B
| $414K | ﹤0.01% |
11,072
+4,602
| +71% | +$172K |
|
1445
Olin
OLN
$2.92B
| $412K | ﹤0.01% |
16,994
-596
| -3% | -$14.4K |
|
1446
Black Hills Corp
BKH
$4.28B
| $412K | ﹤0.01% |
6,789
+620
| +10% | +$37.6K |
|
1447
Methanex
MEOH
$2.98B
| $409K | ﹤0.01% |
11,676
+213
| +2% | +$7.47K |
|
|
GTY
1448
Getty Realty Corp
GTY
$1.6B
| $408K | ﹤0.01% |
13,101
-2,598
| -17% | -$81K |
|
|
JWN
1449
DELISTED
Nordstrom
JWN
| $408K | ﹤0.01% |
16,689
+3,096
| +23% | +$75.7K |
|
1450
WesBanco
WSBC
$3.07B
| $408K | ﹤0.01% |
13,167
+5,662
| +75% | +$175K |
|