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 | |
|---|---|---|---|---|---|---|
501
TAL Education Group
TAL
$6.37B
| $19.3M | 0.02% |
1,699,709
-439,363
| -21% | -$4.99M |
|
502
Viridian Therapeutics
VRDN
$1.62B
| $19.2M | 0.02% |
1,095,441
+44,565
| +4% | +$780K |
|
503
Martin Marietta Materials
MLM
$37.2B
| $19.2M | 0.02% |
31,209
+108
| +0.3% | +$66.3K |
|
504
AvalonBay Communities
AVB
$27.4B
| $19.1M | 0.02% |
102,733
+4,989
| +5% | +$926K |
|
505
Futu Holdings
FUTU
$25.3B
| $19M | 0.02% |
350,981
+307,734
| +712% | +$16.7M |
|
506
Canadian Imperial Bank of Commerce
CM
$73.3B
| $18.6M | 0.02% |
364,345
+23,869
| +7% | +$1.22M |
|
507
Royalty Pharma
RPRX
$15.6B
| $18.4M | 0.02% |
604,745
-113,167
| -16% | -$3.44M |
|
508
Theravance Biopharma
TBPH
$687M
| $18.4M | 0.02% |
2,043,611
-124,786
| -6% | -$1.12M |
|
509
Vital Farms
VITL
$2.1B
| $18.2M | 0.02% |
782,720
-648,350
| -45% | -$15.1M |
|
510
Arch Capital
ACGL
$33.8B
| $18.2M | 0.02% |
196,618
-5,114
| -3% | -$473K |
|
511
Trade Desk
TTD
$22.6B
| $18.2M | 0.02% |
207,819
-3,825
| -2% | -$334K |
|
512
Centene
CNC
$15.4B
| $18M | 0.02% |
228,909
-14,260
| -6% | -$1.12M |
|
513
Copa Holdings
CPA
$4.73B
| $17.9M | 0.02% |
172,000
+31,742
| +23% | +$3.31M |
|
|
XYZ
514
Block, Inc.
XYZ
$45B
| $17.8M | 0.02% |
210,450
+6,981
| +3% | +$590K |
|
515
VICI Properties
VICI
$35.3B
| $17.8M | 0.02% |
596,937
+3,337
| +0.6% | +$99.4K |
|
516
Deckers Outdoor
DECK
$16.9B
| $17.8M | 0.02% |
113,250
+21,468
| +23% | +$3.37M |
|
517
CBRE Group
CBRE
$48.4B
| $17.6M | 0.02% |
181,385
-13,525
| -7% | -$1.32M |
|
518
Deutsche Bank
DB
$69.7B
| $17.6M | 0.02% |
1,117,868
-259,033
| -19% | -$4.08M |
|
519
Tractor Supply
TSCO
$31B
| $17.4M | 0.02% |
332,455
+3,590
| +1% | +$188K |
|
520
Kraft Heinz
KHC
$31.5B
| $17.3M | 0.02% |
469,880
-76,103
| -14% | -$2.81M |
|
521
BioNTech
BNTX
$24.3B
| $17.2M | 0.02% |
186,756
+56,764
| +44% | +$5.24M |
|
522
Travere Therapeutics
TVTX
$2.43B
| $17.2M | 0.02% |
2,238,868
-128,010
| -5% | -$984K |
|
523
Check Point Software Technologies
CHKP
$20.9B
| $17.1M | 0.02% |
104,206
-135
| -0.1% | -$22.1K |
|
524
Brown & Brown
BRO
$30.5B
| $17.1M | 0.02% |
195,212
-16,652
| -8% | -$1.46M |
|
525
Sun Life Financial
SLF
$33B
| $17M | 0.02% |
310,567
+21,879
| +8% | +$1.2M |
|