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 | |
|---|---|---|---|---|---|---|
751
Qorvo
QRVO
$8.12B
| $6M | 0.01% |
52,254
+1,826
| +4% | +$210K |
|
752
Paycom
PAYC
$12.7B
| $5.97M | 0.01% |
30,024
+1,154
| +4% | +$230K |
|
753
Watsco
WSO
$16.1B
| $5.9M | 0.01% |
13,649
+155
| +1% | +$67K |
|
754
Manhattan Associates
MANH
$13.3B
| $5.83M | 0.01% |
23,291
+485
| +2% | +$121K |
|
755
Teva Pharmaceuticals
TEVA
$22.8B
| $5.74M | 0.01% |
406,863
+22,543
| +6% | +$318K |
|
756
Bio-Techne
TECH
$8.28B
| $5.71M | 0.01% |
81,094
-1,285
| -2% | -$90.5K |
|
757
GoDaddy
GDDY
$20.6B
| $5.67M | 0.01% |
47,746
-6,663
| -12% | -$791K |
|
758
Brookfield Asset Management
BAM
$91.5B
| $5.65M | 0.01% |
133,852
+3,731
| +3% | +$158K |
|
759
FMC
FMC
$4.77B
| $5.65M | 0.01% |
88,810
-14,526
| -14% | -$924K |
|
760
Snap
SNAP
$12.3B
| $5.6M | 0.01% |
487,762
+41,787
| +9% | +$480K |
|
761
Equitable Holdings
EQH
$16.1B
| $5.6M | 0.01% |
147,244
-30,354
| -17% | -$1.15M |
|
762
Teleflex
TFX
$5.86B
| $5.57M | 0.01% |
24,631
-40
| -0.2% | -$9.05K |
|
763
Imperial Oil
IMO
$46.8B
| $5.52M | 0.01% |
79,664
+1,300
| +2% | +$90.1K |
|
764
The Mosaic Company
MOS
$10.7B
| $5.48M | 0.01% |
168,883
-8,288
| -5% | -$269K |
|
765
Delta Air Lines
DAL
$39.5B
| $5.42M | 0.01% |
113,296
-3,313
| -3% | -$159K |
|
766
Universal Health Services
UHS
$12.1B
| $5.4M | 0.01% |
29,579
-2,972
| -9% | -$542K |
|
767
Pan American Silver
PAAS
$15.5B
| $5.38M | 0.01% |
356,324
-139,210
| -28% | -$2.1M |
|
768
Eastman Chemical
EMN
$7.8B
| $5.38M | 0.01% |
53,686
-2,760
| -5% | -$277K |
|
769
RPM International
RPM
$16.5B
| $5.37M | 0.01% |
45,138
-93
| -0.2% | -$11.1K |
|
770
EQT Corp
EQT
$31.8B
| $5.37M | 0.01% |
144,821
+1,689
| +1% | +$62.6K |
|
771
Hormel Foods
HRL
$14B
| $5.31M | 0.01% |
152,302
-3,449
| -2% | -$120K |
|
772
MGM Resorts International
MGM
$9.62B
| $5.29M | 0.01% |
112,078
+552
| +0.5% | +$26.1K |
|
|
CTLT
773
DELISTED
CATALENT, INC.
CTLT
| $5.28M | 0.01% |
93,617
+10,039
| +12% | +$567K |
|
774
HF Sinclair
DINO
$9.68B
| $5.27M | 0.01% |
87,296
-6,257
| -7% | -$378K |
|
775
Assurant
AIZ
$10.8B
| $5.25M | 0.01% |
27,878
-1,802
| -6% | -$339K |
|