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 | |
|---|---|---|---|---|---|---|
1676
NextDecade
NEXT
$2.8B
| $265K | ﹤0.01% |
33,568
-2,853
| -8% | -$22.5K |
|
1677
Kulicke & Soffa
KLIC
$1.99B
| $265K | ﹤0.01% |
8,034
| – | – |
|
1678
Progyny
PGNY
$1.94B
| $265K | ﹤0.01% |
11,856
| – | – |
|
1679
Powell Industries
POWL
$3.24B
| $265K | ﹤0.01% |
1,555
+148
| +11% | +$25.2K |
|
1680
PBF Energy
PBF
$3.3B
| $265K | ﹤0.01% |
13,874
| – | – |
|
|
LINE
1681
Lineage, Inc. Common Stock
LINE
$9.29B
| $265K | ﹤0.01% |
4,515
-6,497
| -59% | -$381K |
|
1682
Levi Strauss
LEVI
$8.79B
| $264K | ﹤0.01% |
16,910
+6,635
| +65% | +$103K |
|
1683
Leonardo DRS
DRS
$11B
| $263K | ﹤0.01% |
8,010
-5
| -0.1% | -$164 |
|
|
UMH
1684
UMH Properties
UMH
$1.29B
| $263K | ﹤0.01% |
14,082
-7,923
| -36% | -$148K |
|
1685
Warby Parker
WRBY
$3.17B
| $262K | ﹤0.01% |
14,391
+4,205
| +41% | +$76.7K |
|
1686
LiveRamp
RAMP
$1.86B
| $262K | ﹤0.01% |
10,030
+1,171
| +13% | +$30.6K |
|
|
AIV
1687
Aimco
AIV
$1.11B
| $261K | ﹤0.01% |
29,629
-12,524
| -30% | -$110K |
|
|
XHR
1688
Xenia Hotels & Resorts
XHR
$1.38B
| $260K | ﹤0.01% |
22,122
-11,634
| -34% | -$137K |
|
1689
Argan
AGX
$2.92B
| $259K | ﹤0.01% |
1,978
+491
| +33% | +$64.4K |
|
1690
Certara
CERT
$1.69B
| $259K | ﹤0.01% |
26,204
+14,308
| +120% | +$142K |
|
|
NTST
1691
NETSTREIT Corp
NTST
$1.72B
| $259K | ﹤0.01% |
16,367
-4,711
| -22% | -$74.7K |
|
1692
LeMaitre Vascular
LMAT
$2.21B
| $259K | ﹤0.01% |
3,090
+366
| +13% | +$30.7K |
|
1693
Magnite
MGNI
$3.54B
| $258K | ﹤0.01% |
22,641
+2,238
| +11% | +$25.5K |
|
1694
National Bank Holdings
NBHC
$1.49B
| $258K | ﹤0.01% |
+6,750
| New | +$258K |
|
1695
Premier
PINC
$2.13B
| $258K | ﹤0.01% |
13,380
| – | – |
|
1696
Amkor Technology
AMKR
$6.09B
| $258K | ﹤0.01% |
14,270
| – | – |
|
1697
Ambarella
AMBA
$3.54B
| $258K | ﹤0.01% |
5,117
+474
| +10% | +$23.9K |
|
1698
Banco Santander Chile
BSAC
$12.1B
| $256K | ﹤0.01% |
11,221
| – | – |
|
1699
United Natural Foods
UNFI
$1.75B
| $255K | ﹤0.01% |
9,326
+1,079
| +13% | +$29.6K |
|
1700
Liberty Live Group Series A
LLYVA
$8.63B
| $254K | ﹤0.01% |
3,780
+80
| +2% | +$5.38K |
|