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 | |
|---|---|---|---|---|---|---|
1626
Transmedics
TMDX
$3.55B
| $227K | ﹤0.01% |
+4,146
| New | +$227K |
|
|
CPE
1627
DELISTED
Callon Petroleum Company
CPE
| $226K | ﹤0.01% |
+5,788
| New | +$226K |
|
1628
First Financial Bancorp
FFBC
$2.5B
| $226K | ﹤0.01% |
+11,531
| New | +$226K |
|
1629
Pacific Biosciences
PACB
$381M
| $226K | ﹤0.01% |
+27,025
| New | +$226K |
|
1630
Cohu
COHU
$950M
| $226K | ﹤0.01% |
+6,550
| New | +$226K |
|
1631
InMode
INMD
$947M
| $225K | ﹤0.01% |
+7,400
| New | +$225K |
|
1632
Gibraltar Industries
ROCK
$1.82B
| $225K | ﹤0.01% |
+3,337
| New | +$225K |
|
1633
MillerKnoll
MLKN
$1.47B
| $225K | ﹤0.01% |
+9,200
| New | +$225K |
|
1634
Ginkgo Bioworks
DNA
$660M
| $225K | ﹤0.01% |
+3,106
| New | +$225K |
|
1635
Kennametal
KMT
$1.67B
| $222K | ﹤0.01% |
+8,939
| New | +$222K |
|
1636
Cal-Maine
CALM
$5.52B
| $222K | ﹤0.01% |
+4,589
| New | +$222K |
|
1637
Trinity Industries
TRN
$2.31B
| $221K | ﹤0.01% |
+9,095
| New | +$221K |
|
1638
PROG Holdings
PRG
$1.4B
| $220K | ﹤0.01% |
+6,639
| New | +$220K |
|
1639
Enova International
ENVA
$3.01B
| $220K | ﹤0.01% |
+4,330
| New | +$220K |
|
1640
United Parks & Resorts
PRKS
$2.99B
| $220K | ﹤0.01% |
+4,757
| New | +$220K |
|
1641
Edgewell Personal Care
EPC
$1.09B
| $219K | ﹤0.01% |
+5,932
| New | +$219K |
|
|
RPT
1642
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $218K | ﹤0.01% |
+20,669
| New | +$218K |
|
1643
Pegasystems
PEGA
$9.5B
| $218K | ﹤0.01% |
+10,036
| New | +$218K |
|
1644
Minerals Technologies
MTX
$2.01B
| $218K | ﹤0.01% |
+3,977
| New | +$218K |
|
1645
Worthington Enterprises
WOR
$3.24B
| $217K | ﹤0.01% |
+5,706
| New | +$217K |
|
1646
CorVel
CRVL
$4.39B
| $217K | ﹤0.01% |
+3,309
| New | +$217K |
|
1647
Standex International
SXI
$2.52B
| $217K | ﹤0.01% |
+1,487
| New | +$217K |
|
1648
Cohen & Steers
CNS
$3.7B
| $217K | ﹤0.01% |
+3,455
| New | +$217K |
|
|
HCP
1649
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $216K | ﹤0.01% |
+9,481
| New | +$216K |
|
1650
Strategic Education
STRA
$1.96B
| $215K | ﹤0.01% |
+2,856
| New | +$215K |
|