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 | |
|---|---|---|---|---|---|---|
1451
Dycom Industries
DY
$7.58B
| $312K | ﹤0.01% |
+3,504
| New | +$312K |
|
1452
ICU Medical
ICUI
$3.27B
| $312K | ﹤0.01% |
+2,620
| New | +$312K |
|
1453
WD-40
WDFC
$2.83B
| $311K | ﹤0.01% |
+1,532
| New | +$311K |
|
1454
ICF International
ICFI
$1.73B
| $311K | ﹤0.01% |
+2,575
| New | +$311K |
|
1455
Fortrea Holdings
FTRE
$896M
| $309K | ﹤0.01% |
+10,798
| New | +$309K |
|
1456
Itron
ITRI
$5.41B
| $308K | ﹤0.01% |
+5,092
| New | +$308K |
|
|
GMS
1457
DELISTED
GMS Inc
GMS
| $308K | ﹤0.01% |
+4,819
| New | +$308K |
|
1458
Plexus
PLXS
$3.7B
| $307K | ﹤0.01% |
+3,305
| New | +$307K |
|
1459
CNO Financial Group
CNO
$3.77B
| $307K | ﹤0.01% |
+12,945
| New | +$307K |
|
1460
Evertec
EVTC
$2.14B
| $306K | ﹤0.01% |
+8,232
| New | +$306K |
|
1461
Frontdoor
FTDR
$4.72B
| $305K | ﹤0.01% |
+9,972
| New | +$305K |
|
1462
Howard Hughes
HHH
$4.66B
| $304K | ﹤0.01% |
+4,298
| New | +$304K |
|
|
MDC
1463
DELISTED
M.D.C. Holdings, Inc.
MDC
| $304K | ﹤0.01% |
+7,362
| New | +$304K |
|
1464
HUB Group
HUBG
$2.18B
| $303K | ﹤0.01% |
+7,712
| New | +$303K |
|
|
MRTX
1465
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $302K | ﹤0.01% |
+6,942
| New | +$302K |
|
1466
O-I Glass
OI
$1.95B
| $302K | ﹤0.01% |
+18,067
| New | +$302K |
|
|
INST
1467
DELISTED
Instructure Holdings, Inc.
INST
| $301K | ﹤0.01% |
+11,851
| New | +$301K |
|
1468
Yelp
YELP
$1.97B
| $301K | ﹤0.01% |
+7,229
| New | +$301K |
|
1469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $300K | ﹤0.01% |
+14,164
| New | +$300K |
|
|
HTO
1470
H2O America Common Stock
HTO
$1.74B
| $300K | ﹤0.01% |
+4,993
| New | +$300K |
|
1471
Freshworks
FRSH
$3.79B
| $300K | ﹤0.01% |
+15,051
| New | +$300K |
|
|
MOMO
1472
Hello Group
MOMO
$1.23B
| $300K | ﹤0.01% |
+42,926
| New | +$300K |
|
1473
McGrath RentCorp
MGRC
$3.02B
| $299K | ﹤0.01% |
+2,984
| New | +$299K |
|
1474
UMB Financial
UMBF
$9.27B
| $299K | ﹤0.01% |
+4,819
| New | +$299K |
|
1475
Ameris Bancorp
ABCB
$5.06B
| $299K | ﹤0.01% |
+7,780
| New | +$299K |
|