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 | |
|---|---|---|---|---|---|---|
401
Agios Pharmaceuticals
AGIO
$2.08B
| $29.3M | 0.03% |
1,005,626
+47,346
| +5% | +$1.38M |
|
402
Yum China
YUMC
$16.3B
| $29.2M | 0.03% |
733,387
+293,850
| +67% | +$11.7M |
|
403
Public Storage
PSA
$50.9B
| $29.2M | 0.03% |
100,576
-8,328
| -8% | -$2.42M |
|
404
Genuine Parts
GPC
$19.4B
| $29.2M | 0.03% |
188,254
+1,994
| +1% | +$309K |
|
405
FedEx
FDX
$53.6B
| $29.1M | 0.03% |
100,481
-4,667
| -4% | -$1.35M |
|
406
Norfolk Southern
NSC
$61.4B
| $28.9M | 0.03% |
113,252
-3,364
| -3% | -$857K |
|
407
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $28.8M | 0.03% |
1,460,633
-110,183
| -7% | -$2.17M |
|
408
Omnicom Group
OMC
$14.9B
| $28.7M | 0.03% |
297,258
+7,831
| +3% | +$757K |
|
409
United Therapeutics
UTHR
$18.2B
| $28.5M | 0.03% |
121,079
-32,104
| -21% | -$7.56M |
|
410
MSCI
MSCI
$44B
| $28.5M | 0.03% |
50,898
-40,524
| -44% | -$22.7M |
|
411
Merus
MRUS
$5.18B
| $28.4M | 0.03% |
629,675
-603,133
| -49% | -$27.2M |
|
412
Novanta
NOVT
$4.14B
| $28.3M | 0.03% |
162,024
-2,358
| -1% | -$412K |
|
413
Axsome Therapeutics
AXSM
$6.34B
| $28.1M | 0.03% |
352,366
-346,566
| -50% | -$27.6M |
|
414
Sensient Technologies
SXT
$4.73B
| $27.9M | 0.03% |
403,198
-83,962
| -17% | -$5.81M |
|
415
Ametek
AME
$43.6B
| $27.6M | 0.03% |
151,063
-131,121
| -46% | -$24M |
|
416
ASML
ASML
$316B
| $27.6M | 0.03% |
28,481
-1,315
| -4% | -$1.28M |
|
417
Truist Financial
TFC
$58.2B
| $27.5M | 0.03% |
704,341
-12,400
| -2% | -$483K |
|
418
Motorola Solutions
MSI
$80.1B
| $27.5M | 0.03% |
77,341
-327
| -0.4% | -$116K |
|
419
Expeditors International
EXPD
$16.4B
| $27.4M | 0.03% |
225,693
-695
| -0.3% | -$84.5K |
|
420
Scotiabank
BNS
$79.4B
| $27.3M | 0.03% |
524,769
+570
| +0.1% | +$29.6K |
|
421
Northrop Grumman
NOC
$82.2B
| $26.9M | 0.03% |
56,207
+2,344
| +4% | +$1.12M |
|
422
American Electric Power
AEP
$58B
| $26.8M | 0.03% |
311,002
-1,302,514
| -81% | -$112M |
|
423
Corpay
CPAY
$22.1B
| $26.8M | 0.03% |
86,702
+28,754
| +50% | +$8.87M |
|
424
Realty Income
O
$54.6B
| $26.7M | 0.03% |
494,039
+67,808
| +16% | +$3.67M |
|
425
Newmont
NEM
$85.9B
| $26.2M | 0.03% |
731,310
-315,850
| -30% | -$11.3M |
|