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 | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$36.7B
| $72.9M | 0.08% |
437,989
-15,815
| -3% | -$2.63M |
|
252
Ralph Lauren
RL
$18.9B
| $72.1M | 0.08% |
384,402
+88,159
| +30% | +$16.5M |
|
253
TJX Companies
TJX
$155B
| $71.7M | 0.08% |
707,027
+62,928
| +10% | +$6.38M |
|
254
Aptiv
APTV
$17.5B
| $71.2M | 0.08% |
894,323
-1,789,224
| -67% | -$142M |
|
255
Equity Residential
EQR
$25.5B
| $71.1M | 0.08% |
1,126,683
+587,545
| +109% | +$37.1M |
|
256
Vistra
VST
$63.7B
| $70.4M | 0.08% |
1,010,926
-126,003
| -11% | -$8.78M |
|
257
D.R. Horton
DHI
$54.2B
| $70M | 0.08% |
425,532
-51,919
| -11% | -$8.54M |
|
258
Aflac
AFL
$57.2B
| $70M | 0.08% |
815,176
+20,163
| +3% | +$1.73M |
|
259
Deere & Co
DE
$128B
| $69.9M | 0.08% |
170,246
-68,598
| -29% | -$28.2M |
|
260
Rapid7
RPD
$1.32B
| $68.7M | 0.07% |
1,401,091
-155,151
| -10% | -$7.61M |
|
261
AutoZone
AZO
$70.6B
| $68.4M | 0.07% |
21,695
-121
| -0.6% | -$381K |
|
262
Graphic Packaging
GPK
$6.38B
| $67.3M | 0.07% |
2,305,945
-280,225
| -11% | -$8.18M |
|
263
Jazz Pharmaceuticals
JAZZ
$7.86B
| $66M | 0.07% |
547,755
-30,442
| -5% | -$3.67M |
|
264
W.W. Grainger
GWW
$47.5B
| $65.3M | 0.07% |
64,218
+622
| +1% | +$633K |
|
265
Cognizant
CTSH
$35.1B
| $65.3M | 0.07% |
890,962
+49,782
| +6% | +$3.65M |
|
266
Xenon Pharmaceuticals
XENE
$3.02B
| $65.2M | 0.07% |
1,515,426
-524,974
| -26% | -$22.6M |
|
267
Fastenal
FAST
$55.1B
| $63.5M | 0.07% |
1,647,498
+159,382
| +11% | +$6.15M |
|
268
Apellis Pharmaceuticals
APLS
$3.55B
| $63M | 0.07% |
1,073,234
-271,329
| -20% | -$15.9M |
|
269
Celldex Therapeutics
CLDX
$1.52B
| $62.7M | 0.07% |
1,494,955
-730,493
| -33% | -$30.7M |
|
270
International Paper
IP
$25.7B
| $62.1M | 0.07% |
1,592,689
+193,711
| +14% | +$7.56M |
|
271
MongoDB
MDB
$26.4B
| $61.6M | 0.07% |
171,667
+38,848
| +29% | +$13.9M |
|
272
Honeywell
HON
$136B
| $61.6M | 0.07% |
299,898
-96,621
| -24% | -$19.8M |
|
273
Philip Morris
PM
$251B
| $61M | 0.07% |
665,610
-33,672
| -5% | -$3.09M |
|
274
McKesson
MCK
$85.5B
| $60.9M | 0.07% |
113,520
+1,770
| +2% | +$950K |
|
275
Progressive
PGR
$143B
| $60.9M | 0.07% |
294,442
-8,766
| -3% | -$1.81M |
|