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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$68B
| $45.8M | 0.05% |
509,014
-316,954
| -38% | -$28.5M |
|
327
American Tower
AMT
$90.7B
| $45.5M | 0.05% |
230,439
-5,523
| -2% | -$1.09M |
|
328
Stellantis
STLA
$25.9B
| $45.1M | 0.05% |
1,586,444
-98,621
| -6% | -$2.81M |
|
329
Shoals Technologies Group
SHLS
$1.19B
| $44.4M | 0.05% |
3,959,628
-477,117
| -11% | -$5.35M |
|
330
Array Technologies
ARRY
$1.34B
| $44.3M | 0.05% |
2,971,983
+1,287,647
| +76% | +$19.2M |
|
331
HCA Healthcare
HCA
$97.8B
| $44.3M | 0.05% |
132,880
-8,094
| -6% | -$2.7M |
|
332
Chipotle Mexican Grill
CMG
$53.2B
| $44.2M | 0.05% |
759,450
+25,350
| +3% | +$1.47M |
|
333
Target
TGT
$41.6B
| $44M | 0.05% |
248,051
-10,305
| -4% | -$1.83M |
|
334
Zebra Technologies
ZBRA
$16B
| $43.9M | 0.05% |
145,496
-18,400
| -11% | -$5.55M |
|
335
Vera Therapeutics
VERA
$1.58B
| $43.6M | 0.05% |
1,011,550
-316,990
| -24% | -$13.7M |
|
336
89bio
ETNB
$1.27B
| $43.2M | 0.05% |
3,710,191
-847,489
| -19% | -$9.86M |
|
337
Marathon Petroleum
MPC
$55.1B
| $43.1M | 0.05% |
214,142
-15,688
| -7% | -$3.16M |
|
338
Freeport-McMoran
FCX
$67B
| $43.1M | 0.05% |
917,071
+162,513
| +22% | +$7.64M |
|
339
Duke Energy
DUK
$93.4B
| $42.8M | 0.05% |
442,482
-12,939
| -3% | -$1.25M |
|
340
Quest Diagnostics
DGX
$20.4B
| $42.7M | 0.05% |
321,138
-236,096
| -42% | -$31.4M |
|
341
Grifois
GRFS
$6.88B
| $42.6M | 0.05% |
6,391,918
-773,755
| -11% | -$5.16M |
|
342
Sherwin-Williams
SHW
$93.6B
| $42.2M | 0.05% |
121,379
-4,220
| -3% | -$1.47M |
|
343
Boeing
BA
$175B
| $41.9M | 0.05% |
217,268
-824
| -0.4% | -$159K |
|
|
MORF
344
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $41.8M | 0.05% |
1,186,908
-603,926
| -34% | -$21.3M |
|
345
Intercontinental Exchange
ICE
$99.5B
| $41.6M | 0.05% |
302,958
+1,690
| +0.6% | +$232K |
|
346
Insmed
INSM
$31B
| $41.5M | 0.05% |
1,530,008
-431,793
| -22% | -$11.7M |
|
347
Ascendis Pharma
ASND
$12.4B
| $40.9M | 0.04% |
270,770
+67,116
| +33% | +$10.1M |
|
348
Immunovant
IMVT
$2.85B
| $40.9M | 0.04% |
1,265,298
-42,133
| -3% | -$1.36M |
|
349
Atlassian
TEAM
$45.3B
| $40.4M | 0.04% |
207,068
+145,992
| +239% | +$28.5M |
|
350
West Pharmaceutical
WST
$18.2B
| $40.3M | 0.04% |
101,914
+62,452
| +158% | +$24.7M |
|