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 | |
|---|---|---|---|---|---|---|
776
Sprott Physical Gold
PHYS
$13B
| $5.24M | 0.01% |
+302,981
| New | +$5.24M |
|
777
American Financial Group
AFG
$11.7B
| $5.22M | 0.01% |
38,268
+858
| +2% | +$117K |
|
778
DocuSign
DOCU
$16.1B
| $5.12M | 0.01% |
86,014
+1,724
| +2% | +$103K |
|
779
BorgWarner
BWA
$9.6B
| $5.12M | 0.01% |
147,363
-2,866
| -2% | -$99.6K |
|
780
Open Text
OTEX
$8.96B
| $5.11M | 0.01% |
131,050
-2,037
| -2% | -$79.4K |
|
781
New Oriental
EDU
$8.93B
| $5.08M | 0.01% |
58,539
-58,745
| -50% | -$5.1M |
|
782
Crown Holdings
CCK
$11.4B
| $5.05M | 0.01% |
63,679
-9,785
| -13% | -$776K |
|
783
Bath & Body Works
BBWI
$5.75B
| $5.03M | 0.01% |
100,493
-20,204
| -17% | -$1.01M |
|
784
Globus Medical
GMED
$8.05B
| $4.95M | 0.01% |
92,358
-1,469
| -2% | -$78.8K |
|
785
Skechers
SKX
$9.49B
| $4.95M | 0.01% |
80,738
+797
| +1% | +$48.8K |
|
786
TFI International
TFII
$7.87B
| $4.85M | 0.01% |
30,269
-2,387
| -7% | -$383K |
|
787
Legend Biotech
LEGN
$6.24B
| $4.85M | 0.01% |
86,486
+5,155
| +6% | +$289K |
|
788
Tradeweb Markets
TW
$25.5B
| $4.85M | 0.01% |
46,541
+2,479
| +6% | +$258K |
|
789
News Corp Class A
NWSA
$16.6B
| $4.83M | 0.01% |
184,453
-15,743
| -8% | -$412K |
|
790
Huntington Ingalls Industries
HII
$10.8B
| $4.82M | 0.01% |
16,545
-160
| -1% | -$46.6K |
|
791
Kanzhun
BZ
$11.3B
| $4.79M | 0.01% |
273,234
+1,619
| +0.6% | +$28.4K |
|
792
Liberty Media Series C
FWONK
$25.5B
| $4.79M | 0.01% |
72,986
+305
| +0.4% | +$20K |
|
793
HEICO Class A
HEI.A
$35.3B
| $4.77M | 0.01% |
30,972
-483
| -2% | -$74.4K |
|
794
Cleveland-Cliffs
CLF
$5.83B
| $4.71M | 0.01% |
207,067
-304
| -0.1% | -$6.91K |
|
795
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.66M | 0.01% |
13,481
-1,138
| -8% | -$394K |
|
796
Fox Class A
FOXA
$28.7B
| $4.65M | 0.01% |
148,800
-53,951
| -27% | -$1.69M |
|
797
Ally Financial
ALLY
$13B
| $4.64M | 0.01% |
114,256
-3,185
| -3% | -$129K |
|
798
MarketAxess Holdings
MKTX
$7.04B
| $4.63M | 0.01% |
21,098
-2,295
| -10% | -$503K |
|
799
Exact Sciences
EXAS
$10.6B
| $4.62M | 0.01% |
66,927
+1,012
| +2% | +$69.9K |
|
800
Autohome
ATHM
$3.5B
| $4.62M | 0.01% |
176,200
-1,500
| -0.8% | -$39.3K |
|