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 | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$105B
| $33.9M | 0.04% |
935,093
-7,204
| -0.8% | -$262K |
|
377
Altria Group
MO
$111B
| $33.8M | 0.04% |
774,650
-2,640
| -0.3% | -$115K |
|
378
Valero Energy
VLO
$50.3B
| $33.6M | 0.04% |
197,035
-13,522
| -6% | -$2.31M |
|
379
PNC Financial Services
PNC
$78.9B
| $33.6M | 0.04% |
207,935
+314
| +0.2% | +$50.7K |
|
380
Supernus Pharmaceuticals
SUPN
$2.58B
| $33.6M | 0.04% |
990,036
-56,046
| -5% | -$1.9M |
|
381
Gulfport Energy Corp
GPOR
$2.99B
| $33.6M | 0.04% |
209,542
-16,538
| -7% | -$2.65M |
|
382
Emerson Electric
EMR
$74.3B
| $33.2M | 0.04% |
292,355
-20,969
| -7% | -$2.38M |
|
383
Amphenol
APH
$143B
| $32.2M | 0.04% |
558,882
-16,178
| -3% | -$933K |
|
384
Edwards Lifesciences
EW
$46.9B
| $32.1M | 0.03% |
335,726
-13,668
| -4% | -$1.31M |
|
385
Travelers Companies
TRV
$61.6B
| $32M | 0.03% |
138,914
-4,117
| -3% | -$947K |
|
386
Becton Dickinson
BDX
$54.6B
| $31.9M | 0.03% |
128,979
-4,708
| -4% | -$1.16M |
|
387
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $31.8M | 0.03% |
187,502
+81,608
| +77% | +$13.8M |
|
388
ASGN Inc
ASGN
$2.29B
| $31.6M | 0.03% |
301,881
-47,679
| -14% | -$4.99M |
|
389
First American
FAF
$6.8B
| $31.6M | 0.03% |
517,882
+4,128
| +0.8% | +$252K |
|
390
Novo Nordisk
NVO
$241B
| $31.2M | 0.03% |
243,283
+234,683
| +2,729% | +$30.1M |
|
391
O'Reilly Automotive
ORLY
$90.7B
| $31.1M | 0.03% |
413,565
-71,910
| -15% | -$5.41M |
|
392
Williams Companies
WMB
$70.3B
| $30.9M | 0.03% |
792,736
-17,654
| -2% | -$688K |
|
393
Halliburton
HAL
$18.5B
| $30.8M | 0.03% |
780,774
+48,528
| +7% | +$1.91M |
|
394
Essent Group
ESNT
$6.21B
| $30.4M | 0.03% |
511,370
+10,022
| +2% | +$596K |
|
395
Bank of Montreal
BMO
$90.6B
| $30.1M | 0.03% |
306,861
-6,201
| -2% | -$608K |
|
396
Sprouts Farmers Market
SFM
$13.3B
| $30.1M | 0.03% |
466,298
-16,555
| -3% | -$1.07M |
|
397
3M
MMM
$81.5B
| $30M | 0.03% |
338,376
-5,645
| -2% | -$500K |
|
398
Simon Property Group
SPG
$58.6B
| $29.8M | 0.03% |
190,692
-2,028
| -1% | -$317K |
|
399
TransDigm Group
TDG
$73.9B
| $29.5M | 0.03% |
23,987
-748
| -3% | -$921K |
|
400
PACCAR
PCAR
$51.2B
| $29.5M | 0.03% |
238,324
-6,442
| -3% | -$798K |
|