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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $60.1M | 0.07% |
638,712
-15,416
| -2% | -$1.45M |
|
277
Darling Ingredients
DAR
$5.07B
| $60.1M | 0.07% |
1,291,276
-41,526
| -3% | -$1.93M |
|
278
Louisiana-Pacific
LPX
$6.9B
| $59.9M | 0.07% |
714,120
-304,244
| -30% | -$25.5M |
|
279
ConocoPhillips
COP
$116B
| $59.4M | 0.06% |
466,764
-233,491
| -33% | -$29.7M |
|
280
MakeMyTrip
MMYT
$9.56B
| $59.1M | 0.06% |
831,410
-44,619
| -5% | -$3.17M |
|
281
Vaxcyte
PCVX
$4.29B
| $58.9M | 0.06% |
861,569
-287,640
| -25% | -$19.6M |
|
282
Cigna
CI
$81.5B
| $58.3M | 0.06% |
160,401
-6,275
| -4% | -$2.28M |
|
283
Live Nation Entertainment
LYV
$37.9B
| $57.3M | 0.06% |
541,987
+7,245
| +1% | +$766K |
|
284
Bristol-Myers Squibb
BMY
$96B
| $56.9M | 0.06% |
1,050,099
-54,303
| -5% | -$2.94M |
|
|
ITCI
285
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $56.8M | 0.06% |
820,530
-514,213
| -39% | -$35.6M |
|
286
RTX Corp
RTX
$211B
| $56.4M | 0.06% |
578,012
-18,698
| -3% | -$1.82M |
|
287
CVS Health
CVS
$93.6B
| $56.3M | 0.06% |
705,326
+97,885
| +16% | +$7.81M |
|
288
AT&T
T
$212B
| $55.9M | 0.06% |
3,175,702
-192,937
| -6% | -$3.4M |
|
289
TSMC
TSM
$1.26T
| $55.9M | 0.06% |
410,569
-651,858
| -61% | -$88.7M |
|
290
IDEAYA Biosciences
IDYA
$2.38B
| $55.9M | 0.06% |
1,272,846
+397,099
| +45% | +$17.4M |
|
291
Cooper Companies
COO
$13.5B
| $54.8M | 0.06% |
540,239
-22,701
| -4% | -$2.3M |
|
292
American States Water
AWR
$2.88B
| $54.5M | 0.06% |
753,766
-39,422
| -5% | -$2.85M |
|
293
United Parcel Service
UPS
$72.1B
| $54.3M | 0.06% |
365,105
-19,561
| -5% | -$2.91M |
|
294
Charles Schwab
SCHW
$167B
| $53.8M | 0.06% |
743,758
-38,795
| -5% | -$2.81M |
|
295
Natera
NTRA
$23.1B
| $53.7M | 0.06% |
586,768
-324,482
| -36% | -$29.7M |
|
296
Bruker
BRKR
$4.68B
| $53.6M | 0.06% |
571,083
-17,443
| -3% | -$1.64M |
|
297
Medtronic
MDT
$119B
| $53.5M | 0.06% |
613,604
+3,801
| +0.6% | +$331K |
|
298
Yum! Brands
YUM
$40.1B
| $53.4M | 0.06% |
385,543
+18,250
| +5% | +$2.53M |
|
299
Stryker
SYK
$150B
| $53.3M | 0.06% |
148,857
-1,564
| -1% | -$560K |
|
300
Chubb
CB
$111B
| $52.7M | 0.06% |
203,274
+1,902
| +0.9% | +$493K |
|