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 | |
|---|---|---|---|---|---|---|
701
LKQ Corp
LKQ
$8.42B
| $7.77M | 0.01% |
145,399
-11,148
| -7% | -$595K |
|
702
Henry Schein
HSIC
$8.42B
| $7.76M | 0.01% |
102,823
-57,814
| -36% | -$4.37M |
|
703
Graco
GGG
$14.2B
| $7.56M | 0.01% |
80,903
+389
| +0.5% | +$36.4K |
|
704
Entegris
ENTG
$12.5B
| $7.56M | 0.01% |
53,763
-755
| -1% | -$106K |
|
705
Tyson Foods
TSN
$20B
| $7.53M | 0.01% |
128,218
-9,891
| -7% | -$581K |
|
706
Vipshop
VIPS
$8.95B
| $7.52M | 0.01% |
454,300
-3,365
| -0.7% | -$55.7K |
|
707
Insulet
PODD
$24B
| $7.52M | 0.01% |
43,860
+529
| +1% | +$90.7K |
|
708
Noble Corp
NE
$4.82B
| $7.51M | 0.01% |
154,846
+1,232
| +0.8% | +$59.7K |
|
709
Campbell Soup
CPB
$10B
| $7.5M | 0.01% |
168,742
-15,219
| -8% | -$676K |
|
710
Conagra Brands
CAG
$9.31B
| $7.45M | 0.01% |
251,192
-6,240
| -2% | -$185K |
|
711
KeyCorp
KEY
$21B
| $7.37M | 0.01% |
466,055
+43,389
| +10% | +$686K |
|
712
CarMax
KMX
$9.13B
| $7.32M | 0.01% |
84,072
-7,129
| -8% | -$621K |
|
713
UDR
UDR
$12.8B
| $7.26M | 0.01% |
193,977
-862,488
| -82% | -$32.3M |
|
714
Amcor
AMCR
$19.2B
| $7.25M | 0.01% |
762,362
-26,975
| -3% | -$257K |
|
715
American Woodmark
AMWD
$987M
| $7.22M | 0.01% |
71,033
-86,316
| -55% | -$8.77M |
|
716
Boston Properties
BXP
$12.1B
| $7.19M | 0.01% |
110,083
+5,496
| +5% | +$359K |
|
717
EPAM Systems
EPAM
$8.76B
| $7.18M | 0.01% |
26,017
-630
| -2% | -$174K |
|
718
J.M. Smucker
SJM
$11.8B
| $7.15M | 0.01% |
56,800
-3
| -0% | -$378 |
|
719
Textron
TXT
$14.6B
| $7.06M | 0.01% |
73,638
-2,311
| -3% | -$222K |
|
720
Jacobs Solutions
J
$17.7B
| $7.06M | 0.01% |
55,544
-1,014
| -2% | -$129K |
|
721
Regency Centers
REG
$13.1B
| $7.03M | 0.01% |
116,127
+10,226
| +10% | +$619K |
|
722
SS&C Technologies
SSNC
$21.9B
| $7.03M | 0.01% |
109,215
+24,798
| +29% | +$1.6M |
|
723
Loews
L
$20.2B
| $6.98M | 0.01% |
89,116
-6,658
| -7% | -$521K |
|
724
Brown-Forman Class B
BF.B
$13B
| $6.96M | 0.01% |
134,897
-2,245
| -2% | -$116K |
|
725
Banco Macro
BMA
$2.94B
| $6.96M | 0.01% |
144,387
-103,690
| -42% | -$5M |
|