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 | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$28B
| $26.2M | 0.03% |
607,806
-12,781
| -2% | -$551K |
|
427
Ameriprise Financial
AMP
$46.4B
| $26.2M | 0.03% |
59,703
-487
| -0.8% | -$213K |
|
428
General Motors
GM
$55.2B
| $26M | 0.03% |
573,502
-33,914
| -6% | -$1.54M |
|
429
Myriad Genetics
MYGN
$643M
| $25.9M | 0.03% |
1,214,316
-80,458
| -6% | -$1.72M |
|
430
Baker Hughes
BKR
$45B
| $25.9M | 0.03% |
772,820
-625,641
| -45% | -$21M |
|
431
Canadian Natural Resources
CNQ
$64.3B
| $25.9M | 0.03% |
675,146
-37,558
| -5% | -$1.44M |
|
|
ONC
432
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $25.7M | 0.03% |
164,324
+25,362
| +18% | +$3.97M |
|
433
Bank of New York Mellon
BK
$73.4B
| $25.6M | 0.03% |
443,945
+26,259
| +6% | +$1.51M |
|
434
iShares Global Tech ETF
IXN
$5.79B
| $25.5M | 0.03% |
340,400
-64,200
| -16% | -$4.81M |
|
435
Hologic
HOLX
$14.8B
| $25.5M | 0.03% |
326,842
+1,853
| +0.6% | +$144K |
|
436
Krystal Biotech
KRYS
$4.2B
| $25.4M | 0.03% |
142,960
-49,915
| -26% | -$8.88M |
|
437
American International
AIG
$43.5B
| $25.3M | 0.03% |
323,175
-15,236
| -5% | -$1.19M |
|
438
Constellation Energy
CEG
$94B
| $25.2M | 0.03% |
136,078
-2,416
| -2% | -$447K |
|
439
United Rentals
URI
$62.4B
| $25.1M | 0.03% |
34,837
-2,169
| -6% | -$1.56M |
|
440
MoonLake Immunotherapeutics
MLTX
$3.88B
| $25.1M | 0.03% |
499,841
-116,722
| -19% | -$5.86M |
|
441
Arthur J. Gallagher & Co
AJG
$76.7B
| $25M | 0.03% |
100,053
+3,089
| +3% | +$772K |
|
442
Sylvamo
SLVM
$1.8B
| $24.9M | 0.03% |
403,465
-183,777
| -31% | -$11.3M |
|
443
EOG Resources
EOG
$64.2B
| $24.9M | 0.03% |
194,749
-5,995
| -3% | -$766K |
|
444
Cencora
COR
$57.7B
| $24.8M | 0.03% |
102,121
+2,088
| +2% | +$507K |
|
445
Progyny
PGNY
$1.96B
| $24.8M | 0.03% |
649,512
+18,185
| +3% | +$694K |
|
446
Prudential Financial
PRU
$37.2B
| $24.7M | 0.03% |
210,714
-7,516
| -3% | -$882K |
|
447
Cummins
CMI
$54.8B
| $24.7M | 0.03% |
83,923
-647
| -0.8% | -$191K |
|
448
Capital One
COF
$141B
| $24.7M | 0.03% |
165,631
-3,221
| -2% | -$480K |
|
449
Kadant
KAI
$3.84B
| $24.6M | 0.03% |
74,900
-50,736
| -40% | -$16.6M |
|
450
Allstate
ALL
$52.8B
| $24.5M | 0.03% |
141,823
-11,268
| -7% | -$1.95M |
|