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 | |
|---|---|---|---|---|---|---|
1751
Brookdale Senior Living
BKD
$1.81B
| $223K | ﹤0.01% |
35,603
+13,322
| +60% | +$83.4K |
|
1752
AtriCure
ATRC
$1.73B
| $222K | ﹤0.01% |
6,867
+132
| +2% | +$4.26K |
|
1753
Madison Square Garden
MSGE
$1.92B
| $221K | ﹤0.01% |
6,762
+998
| +17% | +$32.7K |
|
1754
Kennametal
KMT
$1.63B
| $221K | ﹤0.01% |
10,393
+1,454
| +16% | +$31K |
|
1755
Rapid7
RPD
$1.32B
| $221K | ﹤0.01% |
8,346
| – | – |
|
1756
Pitney Bowes
PBI
$2.07B
| $220K | ﹤0.01% |
24,276
+6,964
| +40% | +$63K |
|
1757
Astrana Health
ASTH
$1.42B
| $219K | ﹤0.01% |
7,075
| – | – |
|
1758
AvePoint
AVPT
$3.41B
| $219K | ﹤0.01% |
15,183
| – | – |
|
1759
MannKind Corp
MNKD
$1.69B
| $218K | ﹤0.01% |
43,374
+5,805
| +15% | +$29.2K |
|
1760
Sunrun
RUN
$3.8B
| $218K | ﹤0.01% |
37,145
-2,287
| -6% | -$13.4K |
|
1761
Reynolds Consumer Products
REYN
$4.94B
| $218K | ﹤0.01% |
9,142
| – | – |
|
1762
WK Kellogg Co
KLG
$1.98B
| $217K | ﹤0.01% |
10,948
+190
| +2% | +$3.76K |
|
1763
ICF International
ICFI
$1.77B
| $217K | ﹤0.01% |
2,548
| – | – |
|
|
BNT
1764
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $216K | ﹤0.01% |
+4,132
| New | +$216K |
|
1765
Core Scientific
CORZ
$4.15B
| $215K | ﹤0.01% |
29,710
+2,517
| +9% | +$18.2K |
|
1766
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $215K | ﹤0.01% |
5,375
| – | – |
|
1767
Bitdeer Technologies
BTDR
$2.84B
| $215K | ﹤0.01% |
24,264
+14,100
| +139% | +$125K |
|
1768
ePlus
PLUS
$1.85B
| $214K | ﹤0.01% |
3,510
| – | – |
|
1769
United Parks & Resorts
PRKS
$2.97B
| $214K | ﹤0.01% |
4,708
-944
| -17% | -$42.9K |
|
1770
Vishay Intertechnology
VSH
$2.03B
| $213K | ﹤0.01% |
13,426
| – | – |
|
1771
Mercury Insurance
MCY
$4.27B
| $213K | ﹤0.01% |
3,816
| – | – |
|
1772
Ero Copper
ERO
$1.54B
| $212K | ﹤0.01% |
17,529
+1,583
| +10% | +$19.2K |
|
1773
NCR Voyix
VYX
$1.76B
| $211K | ﹤0.01% |
21,685
+2,676
| +14% | +$26.1K |
|
1774
Avis
CAR
$5.53B
| $211K | ﹤0.01% |
2,784
| – | – |
|
1775
Dillards
DDS
$8.73B
| $211K | ﹤0.01% |
589
| – | – |
|