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 | |
|---|---|---|---|---|---|---|
1651
PJT Partners
PJT
$4.41B
| $214K | ﹤0.01% |
+2,698
| New | +$214K |
|
1652
Viavi Solutions
VIAV
$2.59B
| $213K | ﹤0.01% |
+23,350
| New | +$213K |
|
1653
Century Communities
CCS
$2.07B
| $213K | ﹤0.01% |
+3,192
| New | +$213K |
|
1654
Helios Technologies
HLIO
$1.83B
| $213K | ﹤0.01% |
+3,842
| New | +$213K |
|
1655
Omnicell
OMCL
$1.49B
| $213K | ﹤0.01% |
+4,729
| New | +$213K |
|
|
PRFT
1656
DELISTED
Perficient Inc
PRFT
| $213K | ﹤0.01% |
+3,681
| New | +$213K |
|
1657
Perion Network
PERI
$416M
| $213K | ﹤0.01% |
+6,953
| New | +$213K |
|
1658
Unitil
UTL
$802M
| $212K | ﹤0.01% |
+4,972
| New | +$212K |
|
1659
ScottsMiracle-Gro
SMG
$3.6B
| $212K | ﹤0.01% |
+4,100
| New | +$212K |
|
1660
Mercury Systems
MRCY
$4.12B
| $211K | ﹤0.01% |
+5,687
| New | +$211K |
|
1661
WSFS Financial
WSFS
$3.25B
| $210K | ﹤0.01% |
+5,760
| New | +$210K |
|
|
BDN
1662
Brandywine Realty Trust
BDN
$768M
| $210K | ﹤0.01% |
+46,203
| New | +$210K |
|
1663
Towne Bank
TOWN
$2.88B
| $209K | ﹤0.01% |
+9,121
| New | +$209K |
|
1664
MGP Ingredients
MGPI
$605M
| $208K | ﹤0.01% |
+1,973
| New | +$208K |
|
1665
Artesian Resources
ARTNA
$336M
| $208K | ﹤0.01% |
+4,951
| New | +$208K |
|
1666
XPEL
XPEL
$1.06B
| $208K | ﹤0.01% |
+2,695
| New | +$208K |
|
1667
CSG Systems International
CSGS
$1.88B
| $208K | ﹤0.01% |
+4,063
| New | +$208K |
|
1668
Banco Santander Chile
BSAC
$11.9B
| $208K | ﹤0.01% |
+11,321
| New | +$208K |
|
1669
StoneX
SNEX
$5.03B
| $208K | ﹤0.01% |
+4,820
| New | +$208K |
|
1670
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $207K | ﹤0.01% |
+9,438
| New | +$207K |
|
|
DOOR
1671
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $207K | ﹤0.01% |
+2,222
| New | +$207K |
|
1672
Schrodinger
SDGR
$1.43B
| $207K | ﹤0.01% |
+7,325
| New | +$207K |
|
1673
Dana Inc
DAN
$2.72B
| $207K | ﹤0.01% |
+14,079
| New | +$207K |
|
1674
Vericel Corp
VCEL
$1.68B
| $206K | ﹤0.01% |
+6,155
| New | +$206K |
|
1675
MasterBrand
MBC
$1.7B
| $206K | ﹤0.01% |
+16,917
| New | +$206K |
|