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 | |
|---|---|---|---|---|---|---|
1451
Camtek
CAMT
$3.73B
| $407K | ﹤0.01% |
7,108
| – | – |
|
1452
Zeta Global
ZETA
$4.63B
| $406K | ﹤0.01% |
29,941
+1,877
| +7% | +$25.5K |
|
1453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $404K | ﹤0.01% |
7,700
| – | – |
|
1454
Acadia Healthcare
ACHC
$2B
| $404K | ﹤0.01% |
13,320
+789
| +6% | +$23.9K |
|
|
PDCO
1455
DELISTED
Patterson Companies, Inc.
PDCO
| $403K | ﹤0.01% |
12,897
+2,407
| +23% | +$75.2K |
|
1456
Huntsman Corp
HUN
$1.91B
| $402K | ﹤0.01% |
25,468
+4,344
| +21% | +$68.6K |
|
1457
Blackbaud
BLKB
$3.26B
| $400K | ﹤0.01% |
6,452
| – | – |
|
1458
Cathay General Bancorp
CATY
$3.42B
| $400K | ﹤0.01% |
9,296
-315
| -3% | -$13.6K |
|
1459
Atlantic Union Bankshares
AUB
$5.04B
| $400K | ﹤0.01% |
12,840
+928
| +8% | +$28.9K |
|
1460
Lucid Motors
LCID
$6.03B
| $398K | ﹤0.01% |
16,459
+1,183
| +8% | +$28.6K |
|
1461
NMI Holdings
NMIH
$3.07B
| $398K | ﹤0.01% |
11,045
| – | – |
|
1462
ManpowerGroup
MAN
$1.76B
| $398K | ﹤0.01% |
6,872
| – | – |
|
1463
VSE Corp
VSEC
$3.42B
| $397K | ﹤0.01% |
+3,305
| New | +$397K |
|
1464
Riot Platforms
RIOT
$5.88B
| $397K | ﹤0.01% |
55,689
+19,053
| +52% | +$136K |
|
1465
Wendy's
WEN
$1.87B
| $396K | ﹤0.01% |
27,099
+4,849
| +22% | +$70.9K |
|
|
LTC
1466
LTC Properties
LTC
$1.68B
| $395K | ﹤0.01% |
11,153
-4,169
| -27% | -$148K |
|
1467
DiamondRock Hospitality
DRH
$1.72B
| $395K | ﹤0.01% |
51,135
-17,297
| -25% | -$134K |
|
1468
ADT
ADT
$7.07B
| $394K | ﹤0.01% |
48,342
+4,649
| +11% | +$37.8K |
|
1469
Trinity Industries
TRN
$2.28B
| $393K | ﹤0.01% |
13,995
+2,282
| +19% | +$64K |
|
1470
Unifirst Corp
UNF
$3.16B
| $393K | ﹤0.01% |
2,256
+165
| +8% | +$28.7K |
|
1471
Life Time Group Holdings
LTH
$6.23B
| $392K | ﹤0.01% |
+12,981
| New | +$392K |
|
1472
First Interstate BancSystem
FIBK
$3.42B
| $392K | ﹤0.01% |
13,680
+1,102
| +9% | +$31.6K |
|
1473
Griffon
GFF
$3.68B
| $390K | ﹤0.01% |
5,449
+472
| +9% | +$33.7K |
|
1474
Independent Bank
INDB
$3.49B
| $389K | ﹤0.01% |
6,215
| – | – |
|
1475
Catalyst Pharmaceutical
CPRX
$2.43B
| $387K | ﹤0.01% |
15,969
| – | – |
|