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 | |
|---|---|---|---|---|---|---|
1626
Red Rock Resorts
RRR
$3.7B
| $294K | ﹤0.01% |
6,777
+777
| +13% | +$33.7K |
|
1627
Diodes
DIOD
$2.46B
| $294K | ﹤0.01% |
6,807
+529
| +8% | +$22.8K |
|
1628
PENN Entertainment
PENN
$2.99B
| $294K | ﹤0.01% |
18,011
| – | – |
|
1629
Mercury Systems
MRCY
$4.13B
| $292K | ﹤0.01% |
6,766
| – | – |
|
1630
Agilysys
AGYS
$3.1B
| $291K | ﹤0.01% |
4,016
+268
| +7% | +$19.4K |
|
1631
RLJ Lodging Trust
RLJ
$1.18B
| $291K | ﹤0.01% |
36,889
-7,735
| -17% | -$61K |
|
1632
Skyward Specialty Insurance
SKWD
$2.03B
| $291K | ﹤0.01% |
5,496
| – | – |
|
1633
NBT Bancorp
NBTB
$2.31B
| $291K | ﹤0.01% |
6,779
+745
| +12% | +$32K |
|
1634
Grocery Outlet
GO
$1.8B
| $291K | ﹤0.01% |
21,038
+1,336
| +7% | +$18.5K |
|
1635
Frontline
FRO
$4.93B
| $290K | ﹤0.01% |
19,900
| – | – |
|
1636
Arcutis Biotherapeutics
ARQT
$2.06B
| $290K | ﹤0.01% |
18,557
| – | – |
|
1637
City Holding Co
CHCO
$1.86B
| $290K | ﹤0.01% |
2,470
| – | – |
|
1638
CSG Systems International
CSGS
$1.86B
| $290K | ﹤0.01% |
4,808
-138
| -3% | -$8.33K |
|
1639
Comstock Resources
CRK
$4.66B
| $289K | ﹤0.01% |
14,221
+1,678
| +13% | +$34.1K |
|
1640
Alignment Healthcare
ALHC
$3.14B
| $289K | ﹤0.01% |
15,515
+5,440
| +54% | +$101K |
|
1641
OFG Bancorp
OFG
$1.99B
| $288K | ﹤0.01% |
7,185
+148
| +2% | +$5.92K |
|
1642
Clearway Energy Class A
CWEN.A
$3.2B
| $288K | ﹤0.01% |
10,103
| – | – |
|
1643
HUB Group
HUBG
$2.29B
| $287K | ﹤0.01% |
7,712
| – | – |
|
1644
QuantumScape
QS
$4.44B
| $284K | ﹤0.01% |
68,378
+16,412
| +32% | +$68.3K |
|
1645
John Wiley & Sons Class A
WLY
$2.13B
| $284K | ﹤0.01% |
6,381
| – | – |
|
1646
Sotera Health
SHC
$4.44B
| $284K | ﹤0.01% |
24,336
+2,743
| +13% | +$32K |
|
1647
Energizer
ENR
$1.96B
| $284K | ﹤0.01% |
9,479
+1,007
| +12% | +$30.1K |
|
1648
Spectrum Brands
SPB
$1.38B
| $283K | ﹤0.01% |
3,956
| – | – |
|
1649
Enterprise Financial Services Corp
EFSC
$2.24B
| $283K | ﹤0.01% |
5,264
+619
| +13% | +$33.3K |
|
1650
Stock Yards Bancorp
SYBT
$2.34B
| $283K | ﹤0.01% |
4,093
+495
| +14% | +$34.2K |
|