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 | |
|---|---|---|---|---|---|---|
551
Qiagen
QGEN
$9.98B
| $15.8M | 0.02% |
358,402
+169,574
| +90% | +$7.47M |
|
|
B
552
Barrick Mining Corporation
B
$50.3B
| $15.8M | 0.02% |
944,210
-328,371
| -26% | -$5.48M |
|
|
STKL
553
SunOpta
STKL
$735M
| $15.6M | 0.02% |
2,275,092
+183,593
| +9% | +$1.26M |
|
554
Healthpeak Properties
DOC
$12.5B
| $15.6M | 0.02% |
833,835
+422,861
| +103% | +$7.93M |
|
555
T Rowe Price
TROW
$23.4B
| $15.6M | 0.02% |
127,839
-3,195
| -2% | -$390K |
|
556
Suncor Energy
SU
$51.3B
| $15.6M | 0.02% |
420,204
-8,782
| -2% | -$326K |
|
557
Southern Copper
SCCO
$82.9B
| $15.5M | 0.02% |
152,865
+1,050
| +0.7% | +$107K |
|
558
Keysight
KEYS
$29.3B
| $15.5M | 0.02% |
99,034
-22,363
| -18% | -$3.5M |
|
559
Steel Dynamics
STLD
$19.5B
| $15.4M | 0.02% |
104,159
-94,912
| -48% | -$14.1M |
|
560
Dollar General
DG
$23.4B
| $15.4M | 0.02% |
98,657
-5,625
| -5% | -$878K |
|
561
DuPont de Nemours
DD
$31.9B
| $15.4M | 0.02% |
200,567
-4,150
| -2% | -$318K |
|
562
NewAmsterdam Pharma
NAMS
$3.03B
| $15.4M | 0.02% |
+649,736
| New | +$15.4M |
|
563
Kaspi.kz JSC
KSPI
$16.2B
| $15.3M | 0.02% |
+118,778
| New | +$15.3M |
|
564
Mid-America Apartment Communities
MAA
$16.6B
| $15.2M | 0.02% |
115,557
+8,313
| +8% | +$1.09M |
|
565
Nuvalent
NUVL
$5.66B
| $15.2M | 0.02% |
202,356
+8,352
| +4% | +$627K |
|
566
eBay
EBAY
$41.7B
| $15.1M | 0.02% |
286,206
-11,048
| -4% | -$583K |
|
567
Archer Daniels Midland
ADM
$29.5B
| $15.1M | 0.02% |
240,415
+1,707
| +0.7% | +$107K |
|
568
Willis Towers Watson
WTW
$32.2B
| $14.9M | 0.02% |
54,283
-2,465
| -4% | -$678K |
|
569
ResMed
RMD
$39.6B
| $14.9M | 0.02% |
75,391
+2,427
| +3% | +$480K |
|
570
Mettler-Toledo International
MTD
$25.8B
| $14.7M | 0.02% |
11,023
-1,162
| -10% | -$1.55M |
|
571
Zimmer Biomet
ZBH
$20.3B
| $14.6M | 0.02% |
110,624
-255
| -0.2% | -$33.7K |
|
572
Cloudflare
NET
$77.7B
| $14.5M | 0.02% |
149,759
-10,449
| -7% | -$1.01M |
|
573
Disc Medicine
IRON
$2.08B
| $14.4M | 0.02% |
231,797
+36,706
| +19% | +$2.29M |
|
574
Church & Dwight Co
CHD
$22.7B
| $14.4M | 0.02% |
138,238
-3,914
| -3% | -$408K |
|
575
Hershey
HSY
$37.6B
| $14.4M | 0.02% |
73,948
+3,352
| +5% | +$652K |
|