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 | |
|---|---|---|---|---|---|---|
1526
CBIZ
CBZ
$3.11B
| $278K | ﹤0.01% |
+5,358
| New | +$278K |
|
1527
CCC Intelligent Solutions
CCCS
$6.28B
| $278K | ﹤0.01% |
+20,817
| New | +$278K |
|
1528
RLX Technology
RLX
$3.33B
| $278K | ﹤0.01% |
+184,023
| New | +$278K |
|
1529
Sterling Infrastructure
STRL
$8.72B
| $278K | ﹤0.01% |
+3,777
| New | +$278K |
|
1530
ABM Industries
ABM
$2.81B
| $277K | ﹤0.01% |
+6,933
| New | +$277K |
|
1531
Expro
XPRO
$1.4B
| $277K | ﹤0.01% |
+11,940
| New | +$277K |
|
1532
Treehouse Foods
THS
$898M
| $277K | ﹤0.01% |
+6,356
| New | +$277K |
|
1533
CNX Resources
CNX
$4.12B
| $277K | ﹤0.01% |
+12,247
| New | +$277K |
|
|
CMBT
1534
CMB.TECH NV
CMBT
$2.86B
| $275K | ﹤0.01% |
+16,914
| New | +$275K |
|
1535
Knife River
KNF
$4.47B
| $275K | ﹤0.01% |
+5,630
| New | +$275K |
|
1536
OR Royalties Inc.
OR
$6.51B
| $274K | ﹤0.01% |
+23,203
| New | +$274K |
|
1537
Associated Banc-Corp
ASB
$4.34B
| $273K | ﹤0.01% |
+15,969
| New | +$273K |
|
1538
C3.ai
AI
$2.16B
| $273K | ﹤0.01% |
+10,695
| New | +$273K |
|
1539
Hudbay
HBM
$5.15B
| $272K | ﹤0.01% |
+55,709
| New | +$272K |
|
1540
M/I Homes
MHO
$4.04B
| $271K | ﹤0.01% |
+3,229
| New | +$271K |
|
1541
J&J Snack Foods
JJSF
$2.08B
| $270K | ﹤0.01% |
+1,650
| New | +$270K |
|
1542
Braze
BRZE
$3.48B
| $269K | ﹤0.01% |
+5,756
| New | +$269K |
|
1543
Maxeon Solar Technologies
MAXN
$67.6M
| $268K | ﹤0.01% |
+232
| New | +$268K |
|
1544
Eldorado Gold
EGO
$5.32B
| $268K | ﹤0.01% |
+29,850
| New | +$268K |
|
1545
Rogers Corp
ROG
$1.44B
| $268K | ﹤0.01% |
+2,035
| New | +$268K |
|
1546
Lightspeed Commerce
LSPD
$1.64B
| $267K | ﹤0.01% |
+18,897
| New | +$267K |
|
1547
First Interstate BancSystem
FIBK
$3.41B
| $266K | ﹤0.01% |
+10,679
| New | +$266K |
|
1548
Brady Corp
BRC
$3.7B
| $266K | ﹤0.01% |
+4,840
| New | +$266K |
|
1549
Enpro
NPO
$4.52B
| $266K | ﹤0.01% |
+2,192
| New | +$266K |
|
1550
Walker & Dunlop
WD
$2.9B
| $265K | ﹤0.01% |
+3,572
| New | +$265K |
|