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 | |
|---|---|---|---|---|---|---|
576
Soleno Therapeutics
SLNO
$3.19B
| $14.3M | 0.02% |
+333,852
| New | +$14.3M |
|
|
TDCX
577
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $14.3M | 0.02% |
+1,990,158
| New | +$14.3M |
|
578
Occidental Petroleum
OXY
$45.6B
| $14.2M | 0.02% |
219,258
-10,151
| -4% | -$660K |
|
579
LyondellBasell Industries
LYB
$17.5B
| $14.2M | 0.02% |
139,294
-1,866
| -1% | -$191K |
|
580
F5
FFIV
$18.8B
| $14M | 0.02% |
73,845
+7,208
| +11% | +$1.37M |
|
581
State Street
STT
$31.4B
| $13.8M | 0.02% |
178,489
+1,919
| +1% | +$148K |
|
582
C.H. Robinson
CHRW
$15.1B
| $13.7M | 0.01% |
180,187
+5,399
| +3% | +$411K |
|
583
Raymond James Financial
RJF
$33.2B
| $13.7M | 0.01% |
106,430
+79
| +0.1% | +$10.1K |
|
584
Neogen
NEOG
$1.21B
| $13.6M | 0.01% |
860,857
-50,061
| -5% | -$790K |
|
585
General Dynamics
GD
$86.9B
| $13.6M | 0.01% |
48,061
-1,928
| -4% | -$545K |
|
586
Match Group
MTCH
$9.12B
| $13.6M | 0.01% |
373,841
-518,079
| -58% | -$18.8M |
|
587
Agnico Eagle Mines
AEM
$76.8B
| $13.5M | 0.01% |
225,735
-10,829
| -5% | -$649K |
|
588
Petrobras
PBR
$82.2B
| $13.4M | 0.01% |
882,579
+62,532
| +8% | +$951K |
|
589
Take-Two Interactive
TTWO
$45B
| $13.4M | 0.01% |
90,365
+171
| +0.2% | +$25.4K |
|
590
DoorDash
DASH
$110B
| $13.4M | 0.01% |
97,021
-89
| -0.1% | -$12.3K |
|
591
Clearwater Paper
CLW
$342M
| $13.3M | 0.01% |
304,864
-283,513
| -48% | -$12.4M |
|
592
Alexandria Real Estate Equities
ARE
$14.3B
| $13.2M | 0.01% |
102,090
+3,689
| +4% | +$476K |
|
593
Diamondback Energy
FANG
$40.4B
| $12.9M | 0.01% |
65,343
-2,244
| -3% | -$445K |
|
594
CGI
GIB
$20.7B
| $12.9M | 0.01% |
115,954
-1,849
| -2% | -$205K |
|
595
Invitation Homes
INVH
$18.4B
| $12.8M | 0.01% |
360,600
-1,182
| -0.3% | -$42.1K |
|
596
Regions Financial
RF
$24.1B
| $12.8M | 0.01% |
607,899
+31,246
| +5% | +$657K |
|
597
Seagate
STX
$41.1B
| $12.6M | 0.01% |
135,031
-11,022
| -8% | -$1.03M |
|
598
Axon Enterprise
AXON
$58.7B
| $12.5M | 0.01% |
39,938
-1,686
| -4% | -$528K |
|
599
Align Technology
ALGN
$9.64B
| $12.5M | 0.01% |
37,998
-1,054
| -3% | -$346K |
|
600
Sea Limited
SE
$114B
| $12.5M | 0.01% |
231,988
-318
| -0.1% | -$17.1K |
|