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 | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$45.8B
| $24.2M | 0.03% |
302,198
-11,322
| -4% | -$908K |
|
452
MetLife
MET
$52.8B
| $24.2M | 0.03% |
326,457
-35,323
| -10% | -$2.62M |
|
453
Super Micro Computer
SMCI
$25.9B
| $24.2M | 0.03% |
239,410
+56,930
| +31% | +$5.75M |
|
|
HES
454
DELISTED
Hess
HES
| $24.2M | 0.03% |
158,431
+1,439
| +0.9% | +$220K |
|
455
PTC Therapeutics
PTCT
$4.61B
| $24.2M | 0.03% |
826,076
-40,484
| -5% | -$1.18M |
|
456
VeriSign
VRSN
$26.5B
| $24.2M | 0.03% |
127,485
+336
| +0.3% | +$63.7K |
|
457
Duolingo
DUOL
$12.9B
| $24.2M | 0.03% |
+109,492
| New | +$24.2M |
|
458
Copart
CPRT
$46.7B
| $24.1M | 0.03% |
416,883
+5,212
| +1% | +$302K |
|
459
Mirum Pharmaceuticals
MIRM
$3.78B
| $24M | 0.03% |
955,914
+162,259
| +20% | +$4.08M |
|
460
Acadia Pharmaceuticals
ACAD
$4.04B
| $24M | 0.03% |
1,307,758
-153,474
| -11% | -$2.82M |
|
461
Chemed
CHE
$6.59B
| $24M | 0.03% |
37,346
-15,832
| -30% | -$10.2M |
|
462
Brookfield
BN
$99.5B
| $23.9M | 0.03% |
567,163
-36,402
| -6% | -$1.53M |
|
463
Nucor
NUE
$32.6B
| $23.7M | 0.03% |
119,914
-24,687
| -17% | -$4.89M |
|
464
General Mills
GIS
$26.8B
| $23.5M | 0.03% |
336,379
-14,346
| -4% | -$1M |
|
465
Stride
LRN
$6.93B
| $23.3M | 0.03% |
370,237
-271,603
| -42% | -$17.1M |
|
466
Old Dominion Freight Line
ODFL
$30.8B
| $23.3M | 0.03% |
105,833
-5,013
| -5% | -$1.1M |
|
467
Reliance Steel & Aluminium
RS
$15.3B
| $23.2M | 0.03% |
69,411
+874
| +1% | +$292K |
|
468
Cheniere Energy
LNG
$51.9B
| $23.1M | 0.03% |
143,518
+17,511
| +14% | +$2.82M |
|
469
Kinder Morgan
KMI
$60.4B
| $23.1M | 0.03% |
1,261,956
+40,265
| +3% | +$738K |
|
470
Ford
F
$45.4B
| $23.1M | 0.03% |
1,738,379
-28,132
| -2% | -$374K |
|
471
Fidelity National Information Services
FIS
$34.9B
| $22.7M | 0.02% |
306,526
-165,593
| -35% | -$12.3M |
|
472
Humana
HUM
$32.8B
| $22.4M | 0.02% |
64,552
-100,949
| -61% | -$35M |
|
473
CF Industries
CF
$14B
| $22.2M | 0.02% |
267,258
+16,892
| +7% | +$1.41M |
|
474
Guardant Health
GH
$7.11B
| $22.2M | 0.02% |
1,149,621
+198,828
| +21% | +$3.84M |
|
475
CRISPR Therapeutics
CRSP
$4.79B
| $22.2M | 0.02% |
320,523
+311,849
| +3,595% | +$21.6M |
|