Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
-2.69%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90B
AUM Growth
+$90B
(-2.9%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,060
Reduced
621
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 | |
|---|---|---|---|---|---|---|
1701
Liberty Broadband Class A
LBRDA
$8.57B
| $253K | ﹤0.01% |
2,974
| – | – |
|
1702
RingCentral
RNG
$2.74B
| $252K | ﹤0.01% |
10,196
| – | – |
|
1703
Gibraltar Industries
ROCK
$1.79B
| $252K | ﹤0.01% |
4,303
+63
| +1% | +$3.7K |
|
1704
Phinia Inc
PHIN
$2.25B
| $251K | ﹤0.01% |
5,916
+703
| +13% | +$29.8K |
|
1705
Marriott Vacations Worldwide
VAC
$2.69B
| $251K | ﹤0.01% |
3,907
| – | – |
|
1706
Baytex Energy
BTE
$1.73B
| $250K | ﹤0.01% |
112,714
-4,515
| -4% | -$10K |
|
1707
FB Financial Corp
FBK
$2.87B
| $250K | ﹤0.01% |
5,382
| – | – |
|
1708
PagerDuty
PD
$1.44B
| $249K | ﹤0.01% |
13,631
| – | – |
|
|
BOW
1709
Bowhead Specialty Holdings
BOW
$1.09B
| $247K | ﹤0.01% |
6,007
+1,911
| +47% | +$78.7K |
|
1710
Federal Agricultural Mortgage
AGM
$2.24B
| $247K | ﹤0.01% |
1,317
+262
| +25% | +$49.1K |
|
1711
Addus HomeCare
ADUS
$2.08B
| $247K | ﹤0.01% |
2,497
| – | – |
|
1712
Pebblebrook Hotel Trust
PEB
$1.37B
| $246K | ﹤0.01% |
24,290
-11,370
| -32% | -$115K |
|
1713
UFP Technologies
UFPT
$1.57B
| $245K | ﹤0.01% |
1,217
+142
| +13% | +$28.6K |
|
1714
Kodiak Gas Services
KGS
$3.1B
| $245K | ﹤0.01% |
6,579
+879
| +15% | +$32.8K |
|
1715
Northwest Bancshares
NWBI
$1.84B
| $245K | ﹤0.01% |
20,376
+2,687
| +15% | +$32.3K |
|
1716
Hilltop Holdings
HTH
$2.21B
| $245K | ﹤0.01% |
+8,043
| New | +$245K |
|
1717
Axcelis
ACLS
$2.47B
| $243K | ﹤0.01% |
4,896
| – | – |
|
|
ONC
1718
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $242K | ﹤0.01% |
890
-100,639
| -99% | -$27.4M |
|
1719
Kirby Corp
KEX
$4.95B
| $241K | ﹤0.01% |
2,390
+331
| +16% | +$33.4K |
|
1720
Pathward Financial
CASH
$1.77B
| $241K | ﹤0.01% |
3,300
+442
| +15% | +$32.2K |
|
1721
OneSpaWorld
OSW
$2.3B
| $240K | ﹤0.01% |
14,343
+2,887
| +25% | +$48.4K |
|
|
ALEX
1722
Alexander & Baldwin
ALEX
$1.38B
| $240K | ﹤0.01% |
13,955
-8,306
| -37% | -$143K |
|
1723
Lemonade
LMND
$3.68B
| $240K | ﹤0.01% |
7,624
-555
| -7% | -$17.4K |
|
|
OKLO
1724
Oklo
OKLO
$10.7B
| $239K | ﹤0.01% |
10,971
-2,583
| -19% | -$56.2K |
|
1725
GeneDx Holdings
WGS
$3.65B
| $237K | ﹤0.01% |
2,676
-210
| -7% | -$18.6K |
|