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 | |
|---|---|---|---|---|---|---|
1601
Papa John's
PZZA
$1.63B
| $237K | ﹤0.01% |
+3,476
| New | +$237K |
|
1602
Bank of Hawaii
BOH
$2.71B
| $237K | ﹤0.01% |
+4,770
| New | +$237K |
|
1603
Quaker Houghton
KWR
$2.5B
| $237K | ﹤0.01% |
+1,481
| New | +$237K |
|
|
AYX
1604
DELISTED
Alteryx, Inc.
AYX
| $237K | ﹤0.01% |
+6,283
| New | +$237K |
|
|
AAT
1605
American Assets Trust
AAT
$1.27B
| $237K | ﹤0.01% |
+12,175
| New | +$237K |
|
|
GAP
1606
The Gap, Inc.
GAP
$8.96B
| $237K | ﹤0.01% |
+22,268
| New | +$237K |
|
|
NTST
1607
NETSTREIT Corp
NTST
$1.72B
| $237K | ﹤0.01% |
+15,185
| New | +$237K |
|
1608
Winnebago Industries
WGO
$1.02B
| $236K | ﹤0.01% |
+3,978
| New | +$236K |
|
1609
Atlantic Union Bankshares
AUB
$5.06B
| $236K | ﹤0.01% |
+8,211
| New | +$236K |
|
1610
Amphastar Pharmaceuticals
AMPH
$1.36B
| $235K | ﹤0.01% |
+5,116
| New | +$235K |
|
1611
Par Pacific Holdings
PARR
$1.7B
| $235K | ﹤0.01% |
+6,535
| New | +$235K |
|
1612
Coursera
COUR
$1.9B
| $235K | ﹤0.01% |
+12,558
| New | +$235K |
|
1613
Helix Energy Solutions
HLX
$914M
| $234K | ﹤0.01% |
+20,989
| New | +$234K |
|
|
STR
1614
DELISTED
Sitio Royalties
STR
| $234K | ﹤0.01% |
+9,645
| New | +$234K |
|
1615
TPG
TPG
$8.72B
| $233K | ﹤0.01% |
+7,745
| New | +$233K |
|
1616
Materion
MTRN
$2.34B
| $233K | ﹤0.01% |
+2,289
| New | +$233K |
|
1617
AtriCure
ATRC
$1.79B
| $233K | ﹤0.01% |
+5,325
| New | +$233K |
|
|
HPP
1618
Hudson Pacific Properties
HPP
$1.15B
| $233K | ﹤0.01% |
+35,056
| New | +$233K |
|
1619
Hayward Holdings
HAYW
$3.51B
| $231K | ﹤0.01% |
+16,361
| New | +$231K |
|
|
CSR
1620
Centerspace
CSR
$1.01B
| $230K | ﹤0.01% |
+3,825
| New | +$230K |
|
1621
St. Joe Company
JOE
$3.05B
| $229K | ﹤0.01% |
+4,221
| New | +$229K |
|
|
PPBI
1622
DELISTED
Pacific Premier Bancorp
PPBI
| $229K | ﹤0.01% |
+10,528
| New | +$229K |
|
1623
NETSCOUT
NTCT
$1.78B
| $228K | ﹤0.01% |
+8,154
| New | +$228K |
|
1624
Cavco Industries
CVCO
$4.32B
| $228K | ﹤0.01% |
+858
| New | +$228K |
|
1625
Surgery Partners
SGRY
$2.83B
| $227K | ﹤0.01% |
+7,766
| New | +$227K |
|