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 | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$135B
| $40.3M | 0.04% |
306,558
-891
| -0.3% | -$117K |
|
352
Dell
DELL
$83.2B
| $40.2M | 0.04% |
352,329
+193,101
| +121% | +$22M |
|
353
Hartford Financial Services
HIG
$36.7B
| $40M | 0.04% |
387,914
+35,825
| +10% | +$3.69M |
|
354
PayPal
PYPL
$65.3B
| $39.7M | 0.04% |
592,661
-1,439,884
| -71% | -$96.5M |
|
355
Manulife Financial
MFC
$52.2B
| $39.7M | 0.04% |
1,580,787
-780,408
| -33% | -$19.6M |
|
356
Roivant Sciences
ROIV
$8.82B
| $39.6M | 0.04% |
3,708,086
+991,868
| +37% | +$10.6M |
|
357
HP
HPQ
$27.4B
| $39.5M | 0.04% |
1,308,443
+522,329
| +66% | +$15.8M |
|
358
Integer Holdings
ITGR
$3.72B
| $39.4M | 0.04% |
337,558
+95,078
| +39% | +$11.1M |
|
359
Day One Biopharmaceuticals
DAWN
$765M
| $39.2M | 0.04% |
2,375,137
-196,431
| -8% | -$3.25M |
|
360
Phillips 66
PSX
$52.6B
| $38.9M | 0.04% |
237,960
-6,917
| -3% | -$1.13M |
|
361
CSX Corp
CSX
$60.5B
| $38.8M | 0.04% |
1,045,617
-42,440
| -4% | -$1.57M |
|
362
Tencent Music
TME
$38.9B
| $37.6M | 0.04% |
3,361,359
+1,356,187
| +68% | +$15.2M |
|
363
Americold
COLD
$3.85B
| $37.3M | 0.04% |
1,496,751
-119,696
| -7% | -$2.98M |
|
364
Arista Networks
ANET
$176B
| $37.3M | 0.04% |
513,980
+21,388
| +4% | +$1.55M |
|
365
MINISO
MNSO
$7.83B
| $36.4M | 0.04% |
1,776,235
+363,960
| +26% | +$7.46M |
|
366
Bright Horizons
BFAM
$6.62B
| $35.9M | 0.04% |
316,709
+56,400
| +22% | +$6.39M |
|
367
Rocket Pharmaceuticals
RCKT
$352M
| $35.7M | 0.04% |
1,323,447
-23,716
| -2% | -$639K |
|
368
Ventas
VTR
$31B
| $35.4M | 0.04% |
812,607
-410,992
| -34% | -$17.9M |
|
369
US Bancorp
USB
$76.8B
| $35.2M | 0.04% |
787,932
-939
| -0.1% | -$42K |
|
370
KB Home
KBH
$4.62B
| $35.2M | 0.04% |
496,633
-290,280
| -37% | -$20.6M |
|
371
TE Connectivity
TEL
$61.7B
| $35.1M | 0.04% |
241,980
-156,152
| -39% | -$22.7M |
|
372
Arrowhead Research
ARWR
$3.76B
| $35.1M | 0.04% |
1,225,987
+1,214,331
| +10,418% | +$34.7M |
|
373
Moody's
MCO
$91B
| $34.8M | 0.04% |
88,637
-1,168
| -1% | -$459K |
|
374
Canadian National Railway
CNI
$59.5B
| $34.4M | 0.04% |
259,749
-956
| -0.4% | -$127K |
|
375
Sonoco
SON
$4.55B
| $34.3M | 0.04% |
593,809
-82,408
| -12% | -$4.77M |
|