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 | |
|---|---|---|---|---|---|---|
1551
NMI Holdings
NMIH
$3.05B
| $264K | ﹤0.01% |
+9,758
| New | +$264K |
|
1552
Black Hills Corp
BKH
$4.27B
| $263K | ﹤0.01% |
+5,207
| New | +$263K |
|
|
LAC
1553
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $263K | ﹤0.01% |
+15,424
| New | +$263K |
|
1554
Topgolf Callaway Brands
MODG
$1.69B
| $263K | ﹤0.01% |
+18,982
| New | +$263K |
|
1555
Shake Shack
SHAK
$3.98B
| $263K | ﹤0.01% |
+4,524
| New | +$263K |
|
1556
Kontoor Brands
KTB
$4.35B
| $262K | ﹤0.01% |
+5,960
| New | +$262K |
|
1557
Gates Industrial
GTES
$6.52B
| $260K | ﹤0.01% |
+22,436
| New | +$260K |
|
1558
Bloom Energy
BE
$12.8B
| $258K | ﹤0.01% |
+19,464
| New | +$258K |
|
1559
Werner Enterprises
WERN
$1.7B
| $257K | ﹤0.01% |
+6,601
| New | +$257K |
|
1560
CVB Financial
CVBF
$2.79B
| $257K | ﹤0.01% |
+15,508
| New | +$257K |
|
1561
Talos Energy
TALO
$1.67B
| $256K | ﹤0.01% |
+15,574
| New | +$256K |
|
1562
International Bancshares
IBOC
$4.37B
| $254K | ﹤0.01% |
+5,864
| New | +$254K |
|
1563
Fulton Financial
FULT
$3.52B
| $254K | ﹤0.01% |
+20,986
| New | +$254K |
|
1564
AAR Corp
AIR
$2.65B
| $254K | ﹤0.01% |
+4,263
| New | +$254K |
|
1565
Unifirst Corp
UNF
$3.17B
| $253K | ﹤0.01% |
+1,555
| New | +$253K |
|
1566
Pricesmart
PSMT
$3.4B
| $253K | ﹤0.01% |
+3,400
| New | +$253K |
|
|
DEA
1567
Easterly Government Properties
DEA
$1.04B
| $252K | ﹤0.01% |
+8,813
| New | +$252K |
|
1568
Alight
ALIT
$1.94B
| $251K | ﹤0.01% |
+35,433
| New | +$251K |
|
1569
Mueller Water Products
MWA
$3.89B
| $251K | ﹤0.01% |
+19,796
| New | +$251K |
|
1570
First Bancorp
FBP
$3.49B
| $251K | ﹤0.01% |
+18,638
| New | +$251K |
|
1571
Camtek
CAMT
$3.78B
| $251K | ﹤0.01% |
+4,026
| New | +$251K |
|
1572
Energizer
ENR
$1.93B
| $249K | ﹤0.01% |
+7,783
| New | +$249K |
|
1573
Simmons First National
SFNC
$2.97B
| $249K | ﹤0.01% |
+14,694
| New | +$249K |
|
1574
Cinemark Holdings
CNK
$3.11B
| $249K | ﹤0.01% |
+13,571
| New | +$249K |
|
1575
MP Materials
MP
$11.3B
| $249K | ﹤0.01% |
+13,037
| New | +$249K |
|