Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+11.28%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$1.19B
(+1.3%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
858
Reduced
644
Closed
75
Top Buys
| 1 |
Bentley Systems
BSY
|
$186M |
| 2 |
Rockwell Automation
ROK
|
$184M |
| 3 |
Dynatrace
DT
|
$161M |
| 4 |
Ingersoll Rand
IR
|
$147M |
| 5 |
UiPath
PATH
|
$143M |
Top Sells
| 1 |
Synopsys
SNPS
|
$601M |
| 2 |
NVIDIA
NVDA
|
$419M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$252M |
| 4 |
American Water Works
AWK
|
$231M |
| 5 |
KLA
KLAC
|
$218M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 18.36% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Utilities | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $86.8M | 0.09% |
498,248
-6,843
| -1% | -$1.19M |
|
227
Xcel Energy
XEL
$43B
| $86.5M | 0.09% |
1,608,425
-979,484
| -38% | -$52.6M |
|
228
CRH
CRH
$75.4B
| $86.2M | 0.09% |
998,914
+173,227
| +21% | +$14.9M |
|
229
Aon
AON
$79.9B
| $84.2M | 0.09% |
252,251
+26,947
| +12% | +$8.99M |
|
230
On Holding
ONON
$14.9B
| $83.6M | 0.09% |
2,364,839
-372,561
| -14% | -$13.2M |
|
231
Pultegroup
PHM
$27.7B
| $81.1M | 0.09% |
672,772
-143,690
| -18% | -$17.3M |
|
232
Mobileye
MBLY
$12B
| $81.1M | 0.09% |
2,521,647
+14,591
| +0.6% | +$469K |
|
233
iShares Global Energy ETF
IXC
$1.8B
| $81M | 0.09% |
1,890,330
-269,454
| -12% | -$11.5M |
|
234
Amicus Therapeutics
FOLD
$2.46B
| $79.9M | 0.09% |
6,767,373
-227,224
| -3% | -$2.68M |
|
235
Packaging Corp of America
PKG
$19.8B
| $79.6M | 0.09% |
419,404
-107,975
| -20% | -$20.5M |
|
|
SWTX
236
DELISTED
SpringWorks Therapeutics
SWTX
| $79.5M | 0.09% |
1,616,158
+57,671
| +4% | +$2.84M |
|
237
Datadog
DDOG
$47.5B
| $79.5M | 0.09% |
642,967
+80,161
| +14% | +$9.91M |
|
238
GE Aerospace
GE
$296B
| $79M | 0.09% |
564,064
-14,227
| -2% | -$1.99M |
|
239
Airbnb
ABNB
$75.8B
| $78.2M | 0.09% |
473,988
-392,335
| -45% | -$64.7M |
|
240
Viatris
VTRS
$12.2B
| $78M | 0.09% |
6,564,476
-480,642
| -7% | -$5.71M |
|
241
Kimberly-Clark
KMB
$43.1B
| $77.9M | 0.08% |
601,962
+93,540
| +18% | +$12.1M |
|
242
Okta
OKTA
$16.1B
| $77.4M | 0.08% |
739,479
+9,775
| +1% | +$1.02M |
|
243
HubSpot
HUBS
$25.7B
| $76.5M | 0.08% |
122,086
+44,678
| +58% | +$28M |
|
244
Builders FirstSource
BLDR
$16.5B
| $76M | 0.08% |
364,382
-152,720
| -30% | -$31.9M |
|
245
TransUnion
TRU
$17.5B
| $75.4M | 0.08% |
944,608
-388,023
| -29% | -$31M |
|
246
S&P Global
SPGI
$164B
| $74.5M | 0.08% |
175,099
-1,759
| -1% | -$748K |
|
247
Pfizer
PFE
$141B
| $74.1M | 0.08% |
2,670,730
-154,688
| -5% | -$4.29M |
|
248
Alkermes
ALKS
$4.94B
| $74.1M | 0.08% |
2,729,131
-2,575,482
| -49% | -$69.9M |
|
|
WRK
249
DELISTED
WestRock Company
WRK
| $73.9M | 0.08% |
1,494,987
-1,946,531
| -57% | -$96.3M |
|
250
Medpace
MEDP
$13.7B
| $73.6M | 0.08% |
182,409
-14,044
| -7% | -$5.67M |
|