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 | |
|---|---|---|---|---|---|---|
1501
Cathay General Bancorp
CATY
$3.4B
| $287K | ﹤0.01% |
+8,257
| New | +$287K |
|
1502
Community Bank
CBU
$3.13B
| $286K | ﹤0.01% |
+6,787
| New | +$286K |
|
1503
ACI Worldwide
ACIW
$5.29B
| $286K | ﹤0.01% |
+12,691
| New | +$286K |
|
1504
Kemper
KMPR
$3.38B
| $286K | ﹤0.01% |
+6,806
| New | +$286K |
|
1505
Columbia Sportswear
COLM
$3.03B
| $285K | ﹤0.01% |
+3,852
| New | +$285K |
|
1506
BOK Financial
BOKF
$7.03B
| $285K | ﹤0.01% |
+3,567
| New | +$285K |
|
1507
FormFactor
FORM
$2.27B
| $285K | ﹤0.01% |
+8,162
| New | +$285K |
|
|
ELME
1508
Elme Communities
ELME
$1.51B
| $285K | ﹤0.01% |
+20,896
| New | +$285K |
|
1509
Independent Bank
INDB
$3.49B
| $285K | ﹤0.01% |
+5,796
| New | +$285K |
|
1510
RXO
RXO
$2.75B
| $285K | ﹤0.01% |
+14,420
| New | +$285K |
|
1511
Corcept Therapeutics
CORT
$7.56B
| $284K | ﹤0.01% |
+10,437
| New | +$284K |
|
|
AIV
1512
Aimco
AIV
$1.09B
| $284K | ﹤0.01% |
+41,805
| New | +$284K |
|
1513
InterDigital
IDCC
$7.89B
| $284K | ﹤0.01% |
+3,535
| New | +$284K |
|
1514
Innospec
IOSP
$2.07B
| $283K | ﹤0.01% |
+2,770
| New | +$283K |
|
1515
Steven Madden
SHOO
$2.2B
| $283K | ﹤0.01% |
+8,909
| New | +$283K |
|
|
PDCO
1516
DELISTED
Patterson Companies, Inc.
PDCO
| $282K | ﹤0.01% |
+9,525
| New | +$282K |
|
1517
Enovis
ENOV
$1.78B
| $282K | ﹤0.01% |
+5,344
| New | +$282K |
|
1518
Artisan Partners
APAM
$3.28B
| $282K | ﹤0.01% |
+7,523
| New | +$282K |
|
1519
Xerox
XRX
$468M
| $281K | ﹤0.01% |
+17,924
| New | +$281K |
|
1520
Piper Sandler
PIPR
$5.91B
| $281K | ﹤0.01% |
+1,931
| New | +$281K |
|
1521
Modine Manufacturing
MOD
$7.27B
| $281K | ﹤0.01% |
+6,133
| New | +$281K |
|
1522
Grocery Outlet
GO
$1.72B
| $280K | ﹤0.01% |
+9,707
| New | +$280K |
|
1523
ServisFirst Bancshares
SFBS
$4.62B
| $279K | ﹤0.01% |
+5,354
| New | +$279K |
|
1524
Empire State Realty Trust
ESRT
$1.29B
| $279K | ﹤0.01% |
+34,654
| New | +$279K |
|
1525
Progress Software
PRGS
$1.85B
| $278K | ﹤0.01% |
+5,295
| New | +$278K |
|