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 | |
|---|---|---|---|---|---|---|
1476
Allegro MicroSystems
ALGM
$5.72B
| $298K | ﹤0.01% |
+9,344
| New | +$298K |
|
|
GTY
1477
Getty Realty Corp
GTY
$1.62B
| $298K | ﹤0.01% |
+10,761
| New | +$298K |
|
1478
Sprout Social
SPT
$890M
| $298K | ﹤0.01% |
+5,974
| New | +$298K |
|
1479
Prestige Consumer Healthcare
PBH
$3.25B
| $298K | ﹤0.01% |
+5,210
| New | +$298K |
|
1480
Helen of Troy
HELE
$550M
| $297K | ﹤0.01% |
+2,552
| New | +$297K |
|
1481
IonQ
IONQ
$13.1B
| $297K | ﹤0.01% |
+19,980
| New | +$297K |
|
1482
ArcBest
ARCB
$1.63B
| $296K | ﹤0.01% |
+2,910
| New | +$296K |
|
1483
QuantumScape
QS
$4.83B
| $295K | ﹤0.01% |
+44,121
| New | +$295K |
|
1484
LivaNova
LIVN
$3.21B
| $295K | ﹤0.01% |
+5,579
| New | +$295K |
|
1485
Oceaneering
OII
$2.39B
| $295K | ﹤0.01% |
+11,470
| New | +$295K |
|
1486
Parsons
PSN
$7.96B
| $294K | ﹤0.01% |
+5,405
| New | +$294K |
|
|
XHR
1487
Xenia Hotels & Resorts
XHR
$1.37B
| $294K | ﹤0.01% |
+24,926
| New | +$294K |
|
1488
Amkor Technology
AMKR
$6.15B
| $293K | ﹤0.01% |
+12,951
| New | +$293K |
|
1489
Boot Barn
BOOT
$5.63B
| $293K | ﹤0.01% |
+3,604
| New | +$293K |
|
1490
Rush Enterprises Class A
RUSHA
$4.48B
| $293K | ﹤0.01% |
+7,164
| New | +$293K |
|
1491
Carter's
CRI
$1.05B
| $292K | ﹤0.01% |
+4,217
| New | +$292K |
|
|
RCM
1492
DELISTED
R1 RCM Inc. Common Stock
RCM
| $291K | ﹤0.01% |
+19,342
| New | +$291K |
|
1493
Select Medical
SEM
$1.6B
| $290K | ﹤0.01% |
+21,327
| New | +$290K |
|
1494
Northwest Natural Holdings
NWN
$1.69B
| $290K | ﹤0.01% |
+7,607
| New | +$290K |
|
1495
First Hawaiian
FHB
$3.2B
| $290K | ﹤0.01% |
+16,075
| New | +$290K |
|
1496
Kohl's
KSS
$1.86B
| $289K | ﹤0.01% |
+13,777
| New | +$289K |
|
1497
Kulicke & Soffa
KLIC
$1.98B
| $288K | ﹤0.01% |
+5,926
| New | +$288K |
|
1498
Hawaiian Electric Industries
HE
$2.05B
| $288K | ﹤0.01% |
+23,383
| New | +$288K |
|
1499
Doximity
DOCS
$13B
| $288K | ﹤0.01% |
+13,554
| New | +$288K |
|
1500
Premier
PINC
$2.24B
| $287K | ﹤0.01% |
+13,369
| New | +$287K |
|