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 | |
|---|---|---|---|---|---|---|
726
Rogers Communications
RCI
$19.4B
| $6.92M | 0.01% |
168,111
+10,530
| +7% | +$434K |
|
727
Booz Allen Hamilton
BAH
$12.8B
| $6.91M | 0.01% |
46,556
+1,421
| +3% | +$211K |
|
|
MRO
728
DELISTED
Marathon Oil Corporation
MRO
| $6.85M | 0.01% |
241,666
-15,135
| -6% | -$429K |
|
729
W.P. Carey
WPC
$15B
| $6.8M | 0.01% |
120,402
+7,458
| +7% | +$421K |
|
730
Roblox
RBLX
$92.2B
| $6.76M | 0.01% |
176,991
+4,164
| +2% | +$159K |
|
731
Globe Life
GL
$11.5B
| $6.75M | 0.01% |
+58,023
| New | +$6.75M |
|
732
Teck Resources
TECK
$20.4B
| $6.7M | 0.01% |
145,680
-7,615
| -5% | -$350K |
|
733
Williams-Sonoma
WSM
$24.8B
| $6.66M | 0.01% |
41,976
+27,418
| +188% | +$4.35M |
|
734
Leidos
LDOS
$23.8B
| $6.63M | 0.01% |
50,545
+1,199
| +2% | +$157K |
|
735
Camden Property Trust
CPT
$11.8B
| $6.6M | 0.01% |
67,024
+2,236
| +3% | +$220K |
|
736
NetEase
NTES
$95B
| $6.55M | 0.01% |
63,276
-81,862
| -56% | -$8.47M |
|
737
DraftKings
DKNG
$22.8B
| $6.47M | 0.01% |
142,570
-6,229
| -4% | -$283K |
|
738
RLX Technology
RLX
$3.28B
| $6.46M | 0.01% |
3,365,163
| – | – |
|
739
Magna International
MGA
$13.2B
| $6.46M | 0.01% |
117,962
-1,642
| -1% | -$89.9K |
|
740
Equity Lifestyle Properties
ELS
$11.9B
| $6.45M | 0.01% |
100,094
+10,003
| +11% | +$644K |
|
741
Burlington
BURL
$17.6B
| $6.42M | 0.01% |
27,671
-1,103
| -4% | -$256K |
|
742
Compañía de Minas Buenaventura
BVN
$5.13B
| $6.41M | 0.01% |
403,575
+1,800
| +0.4% | +$28.6K |
|
|
JNPR
743
DELISTED
Juniper Networks
JNPR
| $6.35M | 0.01% |
171,272
-71,153
| -29% | -$2.64M |
|
744
American Homes 4 Rent
AMH
$12.8B
| $6.33M | 0.01% |
172,210
+9,545
| +6% | +$351K |
|
745
NIO
NIO
$13.6B
| $6.22M | 0.01% |
1,382,647
-44,800
| -3% | -$202K |
|
746
RB Global
RBA
$22B
| $6.21M | 0.01% |
81,076
+926
| +1% | +$70.9K |
|
747
Charles River Laboratories
CRL
$7.86B
| $6.15M | 0.01% |
22,703
-472
| -2% | -$128K |
|
748
Jack Henry & Associates
JKHY
$11.8B
| $6.12M | 0.01% |
35,238
-1,726
| -5% | -$300K |
|
749
Zoom
ZM
$25.4B
| $6.07M | 0.01% |
92,922
-102,940
| -53% | -$6.73M |
|
750
Molson Coors Class B
TAP
$9.71B
| $6.03M | 0.01% |
89,672
-1,536
| -2% | -$103K |
|