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 | |
|---|---|---|---|---|---|---|
676
Trimble
TRMB
$19.8B
| $8.43M | 0.01% |
130,961
-4,278
| -3% | -$275K |
|
677
EVgo
EVGO
$531M
| $8.39M | 0.01% |
3,343,220
-267,862
| -7% | -$672K |
|
678
Everest Group
EG
$14.4B
| $8.36M | 0.01% |
21,021
-1,404
| -6% | -$558K |
|
679
Sun Communities
SUI
$16.3B
| $8.36M | 0.01% |
64,983
+2,360
| +4% | +$303K |
|
680
Markel Group
MKL
$24.7B
| $8.34M | 0.01% |
5,481
+421
| +8% | +$641K |
|
681
Celanese
CE
$5.09B
| $8.27M | 0.01% |
48,143
-2,135
| -4% | -$367K |
|
682
Franco-Nevada
FNV
$38.8B
| $8.25M | 0.01% |
68,860
-702
| -1% | -$84.1K |
|
683
Bunge Global
BG
$16.4B
| $8.23M | 0.01% |
80,292
-9,880
| -11% | -$1.01M |
|
684
Las Vegas Sands
LVS
$37.5B
| $8.22M | 0.01% |
159,090
+7,648
| +5% | +$395K |
|
685
Ares Management
ARES
$40.4B
| $8.17M | 0.01% |
61,415
+2,458
| +4% | +$327K |
|
686
Biohaven
BHVN
$1.47B
| $8.12M | 0.01% |
148,490
-92,200
| -38% | -$5.04M |
|
687
iShares Global Comm Services ETF
IXP
$620M
| $8.12M | 0.01% |
96,300
-132,400
| -58% | -$11.2M |
|
688
Meritage Homes
MTH
$5.72B
| $8.09M | 0.01% |
92,186
-185,750
| -67% | -$16.3M |
|
689
Gaming and Leisure Properties
GLPI
$13.6B
| $8.07M | 0.01% |
175,296
+8,139
| +5% | +$375K |
|
690
PPL Corp
PPL
$26.5B
| $8.05M | 0.01% |
292,434
-4,864
| -2% | -$134K |
|
691
Tyler Technologies
TYL
$23.9B
| $8M | 0.01% |
18,828
-200
| -1% | -$85K |
|
692
Skyworks Solutions
SWKS
$10.9B
| $7.98M | 0.01% |
73,714
-1,333
| -2% | -$144K |
|
693
Lamb Weston
LW
$8B
| $7.96M | 0.01% |
74,747
-2,568
| -3% | -$274K |
|
694
Mercer International
MERC
$206M
| $7.96M | 0.01% |
799,952
-395,256
| -33% | -$3.93M |
|
|
WBA
695
DELISTED
Walgreens Boots Alliance
WBA
| $7.94M | 0.01% |
366,199
+21,212
| +6% | +$460K |
|
696
Enphase Energy
ENPH
$5.06B
| $7.94M | 0.01% |
65,645
+1,167
| +2% | +$141K |
|
697
Lennox International
LII
$19.9B
| $7.83M | 0.01% |
16,012
+335
| +2% | +$164K |
|
698
Fortis
FTS
$24.7B
| $7.82M | 0.01% |
197,033
+1,506
| +0.8% | +$59.8K |
|
699
Nordson
NDSN
$12.7B
| $7.81M | 0.01% |
28,464
-3,537
| -11% | -$971K |
|
700
Carnival Corp
CCL
$44B
| $7.77M | 0.01% |
475,444
-32,079
| -6% | -$524K |
|