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 | |
|---|---|---|---|---|---|---|
|
AMTM
1476
Amentum Holdings, Inc.
AMTM
$5.8B
| $387K | ﹤0.01% |
21,267
+1,509
| +8% | +$27.5K |
|
1477
PagSeguro Digital
PAGS
$2.75B
| $387K | ﹤0.01% |
50,700
-4,000
| -7% | -$30.5K |
|
1478
Resideo Technologies
REZI
$5.42B
| $386K | ﹤0.01% |
21,836
+1,551
| +8% | +$27.5K |
|
|
CON
1479
Concentra Group Holdings Parent, Inc.
CON
$2.78B
| $386K | ﹤0.01% |
17,804
-5,697
| -24% | -$124K |
|
|
JOYY
1480
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $386K | ﹤0.01% |
9,200
-500
| -5% | -$21K |
|
1481
Bankunited
BKU
$2.92B
| $386K | ﹤0.01% |
11,210
| – | – |
|
1482
MGE Energy Inc
MGEE
$3.06B
| $382K | ﹤0.01% |
4,111
| – | – |
|
1483
Towne Bank
TOWN
$2.86B
| $381K | ﹤0.01% |
11,153
-1,230
| -10% | -$42.1K |
|
1484
Banner Corp
BANR
$2.32B
| $379K | ﹤0.01% |
5,944
+1,206
| +25% | +$76.9K |
|
1485
Enerpac Tool Group
EPAC
$2.25B
| $379K | ﹤0.01% |
8,449
| – | – |
|
1486
Alight
ALIT
$1.91B
| $377K | ﹤0.01% |
63,576
+12,438
| +24% | +$73.8K |
|
1487
Capri Holdings
CPRI
$2.57B
| $377K | ﹤0.01% |
19,061
-328
| -2% | -$6.48K |
|
1488
Hayward Holdings
HAYW
$3.4B
| $376K | ﹤0.01% |
26,990
+2,434
| +10% | +$33.9K |
|
1489
Archer Aviation
ACHR
$5.44B
| $376K | ﹤0.01% |
52,830
+10,355
| +24% | +$73.6K |
|
1490
BlackLine
BL
$3.36B
| $375K | ﹤0.01% |
7,750
+602
| +8% | +$29.1K |
|
1491
Huron Consulting
HURN
$2.38B
| $374K | ﹤0.01% |
2,608
+579
| +29% | +$83.1K |
|
1492
Sunstone Hotel Investors
SHO
$1.76B
| $374K | ﹤0.01% |
39,711
-21,919
| -36% | -$206K |
|
|
LIF
1493
Life360
LIF
$7.47B
| $373K | ﹤0.01% |
9,727
+879
| +10% | +$33.7K |
|
1494
Middlesex Water
MSEX
$945M
| $372K | ﹤0.01% |
5,804
+795
| +16% | +$51K |
|
1495
CoreCivic
CXW
$2.18B
| $372K | ﹤0.01% |
18,334
+5,572
| +44% | +$113K |
|
1496
Crane NXT
CXT
$3.51B
| $372K | ﹤0.01% |
7,232
+551
| +8% | +$28.3K |
|
1497
Sweetgreen
SG
$1.03B
| $371K | ﹤0.01% |
14,846
+1,070
| +8% | +$26.8K |
|
1498
AZZ Inc
AZZ
$3.47B
| $371K | ﹤0.01% |
4,442
+874
| +24% | +$73.1K |
|
1499
Cinemark Holdings
CNK
$3.09B
| $371K | ﹤0.01% |
14,913
| – | – |
|
1500
Renasant Corp
RNST
$3.71B
| $371K | ﹤0.01% |
10,928
+2,221
| +26% | +$75.4K |
|