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 | |
|---|---|---|---|---|---|---|
1726
NuScale Power
SMR
$4.62B
| $237K | ﹤0.01% |
16,736
+4,627
| +38% | +$65.5K |
|
1727
Omnicell
OMCL
$1.47B
| $237K | ﹤0.01% |
6,767
+828
| +14% | +$28.9K |
|
1728
Empire State Realty Trust
ESRT
$1.35B
| $236K | ﹤0.01% |
30,214
-14,761
| -33% | -$115K |
|
1729
Surgery Partners
SGRY
$2.89B
| $236K | ﹤0.01% |
9,940
| – | – |
|
1730
Rocket Companies
RKT
$42.6B
| $236K | ﹤0.01% |
19,554
+3,721
| +24% | +$44.9K |
|
1731
IPG Photonics
IPGP
$3.56B
| $236K | ﹤0.01% |
3,737
| – | – |
|
1732
Ziff Davis
ZD
$1.56B
| $235K | ﹤0.01% |
6,243
+665
| +12% | +$25K |
|
1733
Edgewell Personal Care
EPC
$1.09B
| $234K | ﹤0.01% |
+7,508
| New | +$234K |
|
1734
Customers Bancorp
CUBI
$2.13B
| $233K | ﹤0.01% |
4,642
| – | – |
|
1735
Upwork
UPWK
$2.15B
| $233K | ﹤0.01% |
17,843
-1,091
| -6% | -$14.2K |
|
1736
First Bancorp
FBNC
$2.3B
| $233K | ﹤0.01% |
5,798
+867
| +18% | +$34.8K |
|
1737
ArcBest
ARCB
$1.72B
| $233K | ﹤0.01% |
3,297
| – | – |
|
1738
Stellar Bancorp
STEL
$1.59B
| $232K | ﹤0.01% |
8,404
| – | – |
|
1739
Perdoceo Education
PRDO
$2.14B
| $229K | ﹤0.01% |
9,104
| – | – |
|
1740
Lakeland Financial Corp
LKFN
$1.73B
| $228K | ﹤0.01% |
3,843
+508
| +15% | +$30.2K |
|
1741
BrightSpring Health Services
BTSG
$4.27B
| $228K | ﹤0.01% |
12,586
| – | – |
|
1742
AvidXchange
AVDX
$2.06B
| $227K | ﹤0.01% |
26,767
| – | – |
|
1743
DigitalBridge
DBRG
$2.04B
| $227K | ﹤0.01% |
25,708
| – | – |
|
1744
La-Z-Boy
LZB
$1.49B
| $227K | ﹤0.01% |
5,799
| – | – |
|
1745
Hillenbrand
HI
$1.85B
| $226K | ﹤0.01% |
9,378
| – | – |
|
1746
S&T Bancorp
STBA
$1.52B
| $226K | ﹤0.01% |
6,100
| – | – |
|
1747
SiriusPoint
SPNT
$2.19B
| $226K | ﹤0.01% |
13,061
| – | – |
|
1748
Inter&Co
INTR
$3.86B
| $225K | ﹤0.01% |
41,065
-136,132
| -77% | -$746K |
|
1749
Alkami Technology
ALKT
$2.63B
| $224K | ﹤0.01% |
8,537
+1,187
| +16% | +$31.2K |
|
1750
Interface
TILE
$1.64B
| $223K | ﹤0.01% |
11,261
| – | – |
|