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 | |
|---|---|---|---|---|---|---|
1551
PAR Technology
PAR
$1.9B
| $345K | ﹤0.01% |
5,628
| – | – |
|
1552
Enova International
ENVA
$2.93B
| $345K | ﹤0.01% |
3,568
-143
| -4% | -$13.8K |
|
1553
Klaviyo
KVYO
$9.64B
| $344K | ﹤0.01% |
11,373
+4,274
| +60% | +$129K |
|
1554
Enovis
ENOV
$1.78B
| $344K | ﹤0.01% |
8,993
| – | – |
|
1555
FormFactor
FORM
$2.27B
| $342K | ﹤0.01% |
12,102
+812
| +7% | +$23K |
|
1556
ODDITY Tech
ODD
$3.55B
| $342K | ﹤0.01% |
7,903
+772
| +11% | +$33.4K |
|
1557
ScottsMiracle-Gro
SMG
$3.51B
| $341K | ﹤0.01% |
6,211
+513
| +9% | +$28.2K |
|
|
ELME
1558
Elme Communities
ELME
$1.51B
| $341K | ﹤0.01% |
19,582
-9,550
| -33% | -$166K |
|
1559
Outfront Media
OUT
$3.14B
| $340K | ﹤0.01% |
21,042
+4,923
| +31% | +$79.5K |
|
1560
Boston Beer
SAM
$2.43B
| $339K | ﹤0.01% |
1,420
+140
| +11% | +$33.4K |
|
1561
Global Net Lease
GNL
$1.81B
| $338K | ﹤0.01% |
42,101
-16,481
| -28% | -$133K |
|
1562
Hanesbrands
HBI
$2.25B
| $338K | ﹤0.01% |
58,532
+4,123
| +8% | +$23.8K |
|
1563
Cheesecake Factory
CAKE
$2.94B
| $338K | ﹤0.01% |
6,938
| – | – |
|
1564
Bausch Health
BHC
$2.67B
| $337K | ﹤0.01% |
52,055
+2,029
| +4% | +$13.2K |
|
1565
TTM Technologies
TTMI
$4.92B
| $337K | ﹤0.01% |
16,443
+4,791
| +41% | +$98.3K |
|
1566
Standex International
SXI
$2.41B
| $336K | ﹤0.01% |
2,081
+453
| +28% | +$73.1K |
|
1567
QuidelOrtho
QDEL
$1.94B
| $335K | ﹤0.01% |
9,588
| – | – |
|
1568
Green Brick Partners
GRBK
$3.21B
| $335K | ﹤0.01% |
5,750
+1,241
| +28% | +$72.4K |
|
1569
Goosehead Insurance
GSHD
$2.04B
| $335K | ﹤0.01% |
2,836
+44
| +2% | +$5.2K |
|
1570
Cohen & Steers
CNS
$3.6B
| $333K | ﹤0.01% |
4,148
| – | – |
|
1571
Calix
CALX
$4.03B
| $333K | ﹤0.01% |
9,392
+948
| +11% | +$33.6K |
|
1572
ACV Auctions
ACVA
$1.89B
| $332K | ﹤0.01% |
23,578
| – | – |
|
1573
Newmark Group
NMRK
$3.3B
| $331K | ﹤0.01% |
27,157
+5,996
| +28% | +$73K |
|
1574
J&J Snack Foods
JJSF
$2.08B
| $330K | ﹤0.01% |
2,508
+242
| +11% | +$31.9K |
|
1575
Warrior Met Coal
HCC
$3.06B
| $329K | ﹤0.01% |
6,884
| – | – |
|