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 | |
|---|---|---|---|---|---|---|
|
TWO
1651
Two Harbors Investment
TWO
$1.08B
| $282K | ﹤0.01% |
+21,115
| New | +$282K |
|
1652
NCR Atleos
NATL
$2.95B
| $280K | ﹤0.01% |
10,607
+1,121
| +12% | +$29.6K |
|
1653
Steven Madden
SHOO
$2.2B
| $280K | ﹤0.01% |
10,503
| – | – |
|
1654
Select Medical
SEM
$1.62B
| $279K | ﹤0.01% |
16,733
| – | – |
|
1655
MYR Group
MYRG
$2.79B
| $279K | ﹤0.01% |
2,464
| – | – |
|
1656
Privia Health
PRVA
$2.86B
| $278K | ﹤0.01% |
12,402
| – | – |
|
1657
Century Communities
CCS
$2.07B
| $278K | ﹤0.01% |
4,143
+482
| +13% | +$32.3K |
|
1658
Materion
MTRN
$2.33B
| $278K | ﹤0.01% |
3,406
+354
| +12% | +$28.9K |
|
|
PYCR
1659
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $277K | ﹤0.01% |
12,340
-2,716
| -18% | -$60.9K |
|
1660
Concentrix
CNXC
$3.39B
| $277K | ﹤0.01% |
4,970
| – | – |
|
1661
DoubleVerify
DV
$2.45B
| $276K | ﹤0.01% |
20,676
+1,821
| +10% | +$24.3K |
|
1662
D-Wave Quantum
QBTS
$5.26B
| $275K | ﹤0.01% |
+36,235
| New | +$275K |
|
|
PPBI
1663
DELISTED
Pacific Premier Bancorp
PPBI
| $275K | ﹤0.01% |
12,898
+1,462
| +13% | +$31.2K |
|
1664
Nelnet
NNI
$4.66B
| $274K | ﹤0.01% |
+2,466
| New | +$274K |
|
1665
Albany International
AIN
$1.84B
| $273K | ﹤0.01% |
3,957
| – | – |
|
1666
First Busey Corp
BUSE
$2.2B
| $273K | ﹤0.01% |
+12,640
| New | +$273K |
|
|
SILA
1667
Sila Realty Trust, Inc.
SILA
$1.4B
| $273K | ﹤0.01% |
10,217
-379
| -4% | -$10.1K |
|
1668
Progress Software
PRGS
$1.88B
| $273K | ﹤0.01% |
5,295
| – | – |
|
1669
Trustmark
TRMK
$2.43B
| $271K | ﹤0.01% |
7,851
| – | – |
|
1670
Stewart Information Services
STC
$2.06B
| $271K | ﹤0.01% |
3,793
+572
| +18% | +$40.8K |
|
1671
Quaker Houghton
KWR
$2.51B
| $270K | ﹤0.01% |
2,185
| – | – |
|
1672
Liberty Global Class C
LBTYK
$4.12B
| $268K | ﹤0.01% |
22,407
| – | – |
|
1673
Werner Enterprises
WERN
$1.71B
| $268K | ﹤0.01% |
9,131
| – | – |
|
1674
Horace Mann Educators
HMN
$1.88B
| $266K | ﹤0.01% |
6,219
| – | – |
|
1675
CureVac
CVAC
$1.21B
| $265K | ﹤0.01% |
95,362
| – | – |
|