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 | |
|---|---|---|---|---|---|---|
1576
Resideo Technologies
REZI
$5.4B
| $249K | ﹤0.01% |
+15,742
| New | +$249K |
|
1577
Dorman Products
DORM
$5.08B
| $248K | ﹤0.01% |
+3,279
| New | +$248K |
|
1578
Eastern Bankshares
EBC
$3.46B
| $248K | ﹤0.01% |
+19,788
| New | +$248K |
|
1579
Fastly
FSLY
$1.11B
| $248K | ﹤0.01% |
+12,943
| New | +$248K |
|
1580
LGI Homes
LGIH
$1.53B
| $248K | ﹤0.01% |
+2,490
| New | +$248K |
|
1581
BancFirst
BANF
$4.51B
| $248K | ﹤0.01% |
+2,855
| New | +$248K |
|
1582
Ambarella
AMBA
$3.59B
| $246K | ﹤0.01% |
+4,643
| New | +$246K |
|
1583
MYR Group
MYRG
$2.77B
| $246K | ﹤0.01% |
+1,826
| New | +$246K |
|
1584
Red Rock Resorts
RRR
$3.65B
| $246K | ﹤0.01% |
+6,000
| New | +$246K |
|
1585
ODP
ODP
$642M
| $246K | ﹤0.01% |
+5,321
| New | +$246K |
|
|
DNB
1586
DELISTED
Dun & Bradstreet
DNB
| $245K | ﹤0.01% |
+24,554
| New | +$245K |
|
1587
Axos Financial
AX
$5.21B
| $245K | ﹤0.01% |
+6,477
| New | +$245K |
|
1588
New Fortress Energy
NFE
$384M
| $245K | ﹤0.01% |
+7,474
| New | +$245K |
|
1589
Graham Holdings Company
GHC
$4.97B
| $245K | ﹤0.01% |
+420
| New | +$245K |
|
1590
Marqeta
MQ
$2.73B
| $245K | ﹤0.01% |
+40,895
| New | +$245K |
|
1591
Verra Mobility
VRRM
$3.9B
| $244K | ﹤0.01% |
+13,053
| New | +$244K |
|
1592
Prothena Corp
PRTA
$457M
| $244K | ﹤0.01% |
+5,057
| New | +$244K |
|
1593
Frontline
FRO
$5.1B
| $244K | ﹤0.01% |
+12,975
| New | +$244K |
|
|
ENV
1594
DELISTED
ENVESTNET, INC.
ENV
| $243K | ﹤0.01% |
+5,510
| New | +$243K |
|
1595
Bloomin' Brands
BLMN
$589M
| $242K | ﹤0.01% |
+9,859
| New | +$242K |
|
1596
Hecla Mining
HL
$6.78B
| $242K | ﹤0.01% |
+61,984
| New | +$242K |
|
1597
ACV Auctions
ACVA
$1.93B
| $240K | ﹤0.01% |
+15,788
| New | +$240K |
|
1598
Urban Outfitters
URBN
$6.55B
| $240K | ﹤0.01% |
+7,330
| New | +$240K |
|
|
EQC
1599
DELISTED
Equity Commonwealth
EQC
| $239K | ﹤0.01% |
+13,019
| New | +$239K |
|
1600
Bankunited
BKU
$2.91B
| $239K | ﹤0.01% |
+10,528
| New | +$239K |
|