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 | |
|---|---|---|---|---|---|---|
1576
Peloton Interactive
PTON
$3.27B
| $328K | ﹤0.01% |
51,940
+8,303
| +19% | +$52.5K |
|
1577
DigitalOcean
DOCN
$2.98B
| $328K | ﹤0.01% |
9,826
+2,068
| +27% | +$69.1K |
|
1578
TriNet
TNET
$3.43B
| $327K | ﹤0.01% |
4,132
| – | – |
|
1579
Payoneer
PAYO
$2.4B
| $327K | ﹤0.01% |
44,780
| – | – |
|
1580
Veracyte
VCYT
$2.55B
| $326K | ﹤0.01% |
10,988
+853
| +8% | +$25.3K |
|
1581
CONMED
CNMD
$1.7B
| $326K | ﹤0.01% |
5,393
+1,275
| +31% | +$77K |
|
1582
The Bancorp
TBBK
$3.49B
| $326K | ﹤0.01% |
6,162
-165
| -3% | -$8.72K |
|
1583
LCI Industries
LCII
$2.57B
| $325K | ﹤0.01% |
3,719
| – | – |
|
1584
American Eagle Outfitters
AEO
$3.26B
| $324K | ﹤0.01% |
27,915
| – | – |
|
1585
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $324K | ﹤0.01% |
+3,641
| New | +$324K |
|
1586
Openlane
KAR
$3.09B
| $323K | ﹤0.01% |
16,776
+3,684
| +28% | +$71K |
|
1587
Victory Capital Holdings
VCTR
$4.77B
| $323K | ﹤0.01% |
5,585
| – | – |
|
1588
CarGurus
CARG
$3.59B
| $322K | ﹤0.01% |
11,048
| – | – |
|
1589
Marqeta
MQ
$2.76B
| $322K | ﹤0.01% |
78,053
+27,706
| +55% | +$114K |
|
|
TGI
1590
DELISTED
Triumph Group
TGI
| $319K | ﹤0.01% |
12,597
+1,390
| +12% | +$35.2K |
|
1591
Evertec
EVTC
$2.21B
| $319K | ﹤0.01% |
8,678
+1,256
| +17% | +$46.2K |
|
1592
Strategic Education
STRA
$1.96B
| $318K | ﹤0.01% |
3,789
+371
| +11% | +$31.1K |
|
|
VRE
1593
Veris Residential
VRE
$1.52B
| $318K | ﹤0.01% |
18,777
-5,562
| -23% | -$94.1K |
|
1594
LivaNova
LIVN
$3.17B
| $318K | ﹤0.01% |
8,088
+735
| +10% | +$28.9K |
|
1595
Polaris
PII
$3.33B
| $315K | ﹤0.01% |
7,686
-592
| -7% | -$24.2K |
|
1596
Melco Resorts & Entertainment
MLCO
$3.8B
| $313K | ﹤0.01% |
59,427
-1,000
| -2% | -$5.27K |
|
1597
Vericel Corp
VCEL
$1.72B
| $312K | ﹤0.01% |
7,003
+597
| +9% | +$26.6K |
|
1598
Central Garden & Pet Class A
CENTA
$2.15B
| $312K | ﹤0.01% |
9,565
+2,153
| +29% | +$70.3K |
|
1599
Alamo Group
ALG
$2.53B
| $311K | ﹤0.01% |
1,746
+404
| +30% | +$72K |
|
|
JBGS
1600
JBG SMITH
JBGS
$1.4B
| $311K | ﹤0.01% |
19,304
-6,721
| -26% | -$108K |
|