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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$41.2B
| $9.35M | 0.01% |
133,575
-392,893
| -75% | -$27.5M |
|
652
ZTO Express
ZTO
$15.4B
| $9.34M | 0.01% |
446,167
-276,995
| -38% | -$5.8M |
|
653
First Citizens BancShares
FCNCA
$25.3B
| $9.24M | 0.01% |
5,650
+1,632
| +41% | +$2.67M |
|
654
Citizens Financial Group
CFG
$22.3B
| $9.18M | 0.01% |
252,919
+3,562
| +1% | +$129K |
|
655
Cincinnati Financial
CINF
$24.2B
| $9.14M | 0.01% |
73,614
-3,429
| -4% | -$426K |
|
656
Domino's
DPZ
$15.3B
| $9.1M | 0.01% |
18,316
-978
| -5% | -$486K |
|
657
Owens Corning
OC
$13B
| $9.05M | 0.01% |
54,263
-1,017
| -2% | -$170K |
|
658
Cenovus Energy
CVE
$30.6B
| $8.97M | 0.01% |
446,483
-2,685
| -0.6% | -$53.9K |
|
659
Carlisle Companies
CSL
$16.8B
| $8.96M | 0.01% |
22,866
-765
| -3% | -$300K |
|
660
Ligand Pharmaceuticals
LGND
$3.28B
| $8.96M | 0.01% |
124,045
-5,502
| -4% | -$397K |
|
661
Darden Restaurants
DRI
$24.8B
| $8.96M | 0.01% |
53,577
-1,165
| -2% | -$195K |
|
662
Teledyne Technologies
TDY
$26.3B
| $8.94M | 0.01% |
20,829
-784
| -4% | -$337K |
|
663
Factset
FDS
$13.9B
| $8.92M | 0.01% |
19,629
-288
| -1% | -$131K |
|
664
Restaurant Brands International
QSR
$20.8B
| $8.86M | 0.01% |
111,028
+4,012
| +4% | +$320K |
|
665
Jabil
JBL
$23.1B
| $8.83M | 0.01% |
65,908
+4,391
| +7% | +$588K |
|
666
Pembina Pipeline
PBA
$22.5B
| $8.76M | 0.01% |
246,907
-10,159
| -4% | -$360K |
|
667
Warner Bros
WBD
$33.3B
| $8.69M | 0.01% |
994,857
-23,498
| -2% | -$205K |
|
668
Expedia Group
EXPE
$27.1B
| $8.63M | 0.01% |
62,647
-1,898
| -3% | -$261K |
|
669
Cameco
CCJ
$35.3B
| $8.54M | 0.01% |
196,447
-174,938
| -47% | -$7.61M |
|
670
Kellanova
K
$27.6B
| $8.52M | 0.01% |
148,736
-2,146
| -1% | -$123K |
|
671
FirstEnergy
FE
$25B
| $8.51M | 0.01% |
220,464
-4,399
| -2% | -$170K |
|
672
Stanley Black & Decker
SWK
$12.2B
| $8.51M | 0.01% |
86,866
+5,161
| +6% | +$505K |
|
673
Kimco Realty
KIM
$15.2B
| $8.48M | 0.01% |
432,456
+49,268
| +13% | +$966K |
|
674
NRG Energy
NRG
$31B
| $8.48M | 0.01% |
125,241
+10,903
| +10% | +$738K |
|
675
Coterra Energy
CTRA
$18.6B
| $8.46M | 0.01% |
303,577
-3,987
| -1% | -$111K |
|