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 | |
|---|---|---|---|---|---|---|
|
LBPH
601
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $12.5M | 0.01% |
+576,676
| New | +$12.5M |
|
602
Western Digital
WDC
$33B
| $12.4M | 0.01% |
241,293
-11,407
| -5% | -$588K |
|
603
Charter Communications
CHTR
$35.9B
| $12.4M | 0.01% |
42,653
-3,031
| -7% | -$881K |
|
604
Targa Resources
TRGP
$35.2B
| $12.3M | 0.01% |
109,933
-3,175
| -3% | -$356K |
|
605
Cardinal Health
CAH
$35.6B
| $12.3M | 0.01% |
109,956
-3,287
| -3% | -$368K |
|
606
Ingevity
NGVT
$2.08B
| $12.3M | 0.01% |
257,637
-5,821
| -2% | -$278K |
|
607
Howmet Aerospace
HWM
$74.1B
| $12.3M | 0.01% |
179,355
-7,651
| -4% | -$524K |
|
608
Broadridge
BR
$29.3B
| $12.2M | 0.01% |
59,639
-7,224
| -11% | -$1.48M |
|
609
Y-mAbs Therapeutics
YMAB
$390M
| $12.1M | 0.01% |
+746,101
| New | +$12.1M |
|
610
Hewlett Packard
HPE
$32.2B
| $12.1M | 0.01% |
680,103
-42,554
| -6% | -$754K |
|
611
Dollar Tree
DLTR
$20.2B
| $12M | 0.01% |
90,342
-4,784
| -5% | -$637K |
|
612
Clorox
CLX
$15.1B
| $11.9M | 0.01% |
77,804
-1,658
| -2% | -$254K |
|
613
Corning
GLW
$64.2B
| $11.8M | 0.01% |
358,482
+5,014
| +1% | +$165K |
|
614
Nutrien
NTR
$27.9B
| $11.8M | 0.01% |
216,266
-4,505
| -2% | -$246K |
|
615
Annexon
ANNX
$252M
| $11.8M | 0.01% |
1,644,591
-158,558
| -9% | -$1.14M |
|
616
Host Hotels & Resorts
HST
$12.1B
| $11.8M | 0.01% |
569,926
+9,669
| +2% | +$200K |
|
617
Rollins
ROL
$27.3B
| $11.7M | 0.01% |
252,534
-11,389
| -4% | -$527K |
|
618
Cboe Global Markets
CBOE
$24.5B
| $11.4M | 0.01% |
62,052
-2,085
| -3% | -$383K |
|
619
Avery Dennison
AVY
$12.8B
| $11.3M | 0.01% |
50,485
+2,342
| +5% | +$523K |
|
620
Fifth Third Bancorp
FITB
$30.1B
| $11.1M | 0.01% |
299,509
-10,759
| -3% | -$400K |
|
621
Credicorp
BAP
$21B
| $11.1M | 0.01% |
65,650
-2,069
| -3% | -$351K |
|
622
Coca-Cola Femsa
KOF
$17.8B
| $11.1M | 0.01% |
113,999
+66,843
| +142% | +$6.5M |
|
623
AerCap
AER
$21.7B
| $11.1M | 0.01% |
127,339
+11,164
| +10% | +$970K |
|
624
Huntington Bancshares
HBAN
$25.8B
| $11.1M | 0.01% |
792,227
+44,003
| +6% | +$614K |
|
625
JB Hunt Transport Services
JBHT
$13.3B
| $11M | 0.01% |
55,322
+5,091
| +10% | +$1.01M |
|