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 | |
|---|---|---|---|---|---|---|
626
M&T Bank
MTB
$30.9B
| $11M | 0.01% |
75,348
-276
| -0.4% | -$40.1K |
|
627
Baxter International
BAX
$12.6B
| $10.9M | 0.01% |
255,421
+3,010
| +1% | +$129K |
|
628
Devon Energy
DVN
$22.3B
| $10.9M | 0.01% |
217,142
-4,507
| -2% | -$226K |
|
629
Principal Financial Group
PFG
$18.2B
| $10.9M | 0.01% |
126,045
-7,360
| -6% | -$635K |
|
630
Waters Corp
WAT
$17.9B
| $10.8M | 0.01% |
31,514
-701
| -2% | -$241K |
|
631
Boise Cascade
BCC
$3.3B
| $10.8M | 0.01% |
70,554
-8,231
| -10% | -$1.26M |
|
632
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $10.8M | 0.01% |
585,186
-1,189
| -0.2% | -$21.9K |
|
|
NGMS
633
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $10.8M | 0.01% |
371,909
+86,628
| +30% | +$2.51M |
|
634
W.R. Berkley
WRB
$27.8B
| $10.7M | 0.01% |
182,295
-1,305
| -0.7% | -$76.9K |
|
635
Hubbell
HUBB
$23.9B
| $10.7M | 0.01% |
25,755
-5
| -0% | -$2.08K |
|
636
Nurix Therapeutics
NRIX
$697M
| $10.7M | 0.01% |
726,941
-46,647
| -6% | -$686K |
|
637
Adaptive Biotechnologies
ADPT
$2.07B
| $10.7M | 0.01% |
3,500,964
+78,608
| +2% | +$240K |
|
638
Ball Corp
BALL
$13.8B
| $10.7M | 0.01% |
158,282
-3,587
| -2% | -$242K |
|
639
Robert Half
RHI
$3.62B
| $10.6M | 0.01% |
134,090
-27,356
| -17% | -$2.17M |
|
640
Essex Property Trust
ESS
$17.3B
| $10.5M | 0.01% |
42,973
-2,303
| -5% | -$564K |
|
641
LPL Financial
LPLA
$27.5B
| $10.2M | 0.01% |
38,740
+266
| +0.7% | +$70.3K |
|
642
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $10M | 0.01% |
+110,000
| New | +$10M |
|
643
Beam Therapeutics
BEAM
$2.13B
| $9.98M | 0.01% |
302,020
-50,789
| -14% | -$1.68M |
|
644
Amer Sports
AS
$20.4B
| $9.78M | 0.01% |
+600,000
| New | +$9.78M |
|
645
Akamai
AKAM
$11.2B
| $9.7M | 0.01% |
89,227
-222
| -0.2% | -$24.1K |
|
646
First Solar
FSLR
$22.3B
| $9.65M | 0.01% |
57,150
-1,864
| -3% | -$315K |
|
647
KE Holdings
BEKE
$23.6B
| $9.61M | 0.01% |
700,050
+4,600
| +0.7% | +$63.2K |
|
648
AngloGold Ashanti
AU
$32.6B
| $9.48M | 0.01% |
424,547
+332
| +0.1% | +$7.41K |
|
649
Northern Trust
NTRS
$24.5B
| $9.44M | 0.01% |
106,185
-2,821
| -3% | -$251K |
|
650
Wheaton Precious Metals
WPM
$48.1B
| $9.42M | 0.01% |
199,085
-3,354
| -2% | -$159K |
|