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 | |
|---|---|---|---|---|---|---|
801
Franklin Resources
BEN
$12.9B
| $4.61M | 0.01% |
164,058
-6,331
| -4% | -$178K |
|
802
Dick's Sporting Goods
DKS
$20.7B
| $4.61M | 0.01% |
20,509
-335
| -2% | -$75.3K |
|
803
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $4.6M | 0.01% |
179,500
+23,000
| +15% | +$590K |
|
|
PARA
804
DELISTED
Paramount Global Class B
PARA
| $4.58M | 0.01% |
389,259
+114,226
| +42% | +$1.34M |
|
805
Celsius Holdings
CELH
$14.9B
| $4.48M | ﹤0.01% |
54,010
-2,871
| -5% | -$238K |
|
806
SEI Investments
SEIC
$10.9B
| $4.48M | ﹤0.01% |
62,266
-9,729
| -14% | -$700K |
|
807
Applovin
APP
$193B
| $4.45M | ﹤0.01% |
64,293
+47,388
| +280% | +$3.28M |
|
808
Etsy
ETSY
$5.91B
| $4.35M | ﹤0.01% |
63,318
+4,822
| +8% | +$331K |
|
809
Wynn Resorts
WYNN
$12.9B
| $4.34M | ﹤0.01% |
42,484
+1,333
| +3% | +$136K |
|
810
APA Corp
APA
$8.22B
| $4.31M | ﹤0.01% |
125,238
+2,458
| +2% | +$84.5K |
|
811
Repligen
RGEN
$6.72B
| $4.25M | ﹤0.01% |
23,103
+1,512
| +7% | +$278K |
|
812
Annaly Capital Management
NLY
$14.2B
| $4.24M | ﹤0.01% |
215,419
-278
| -0.1% | -$5.47K |
|
813
Ovintiv
OVV
$10.9B
| $4.18M | ﹤0.01% |
80,500
-4,509
| -5% | -$234K |
|
814
DaVita
DVA
$9.53B
| $4.17M | ﹤0.01% |
30,201
-2,642
| -8% | -$365K |
|
815
Erie Indemnity
ERIE
$17.7B
| $3.91M | ﹤0.01% |
9,736
+1,028
| +12% | +$413K |
|
816
Ternium
TX
$6.87B
| $3.89M | ﹤0.01% |
93,366
-136
| -0.1% | -$5.66K |
|
817
Hasbro
HAS
$11.2B
| $3.88M | ﹤0.01% |
68,657
-26,853
| -28% | -$1.52M |
|
818
Caesars Entertainment
CZR
$5.39B
| $3.83M | ﹤0.01% |
87,450
+1,544
| +2% | +$67.5K |
|
819
Sabesp
SBS
$16.1B
| $3.77M | ﹤0.01% |
224,238
-43,172
| -16% | -$727K |
|
820
Lear
LEA
$5.81B
| $3.77M | ﹤0.01% |
26,011
+657
| +3% | +$95.2K |
|
821
Grab
GRAB
$22.5B
| $3.75M | ﹤0.01% |
1,194,395
+11,498
| +1% | +$36.1K |
|
|
MDC
822
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.71M | ﹤0.01% |
58,964
+50,318
| +582% | +$3.17M |
|
823
Vail Resorts
MTN
$5.48B
| $3.71M | ﹤0.01% |
16,633
-441
| -3% | -$98.3K |
|
|
EXE
824
Expand Energy Corporation Common Stock
EXE
$22.8B
| $3.67M | ﹤0.01% |
41,324
-71,819
| -63% | -$6.38M |
|
825
Knight Transportation
KNX
$6.97B
| $3.66M | ﹤0.01% |
66,603
-6,060
| -8% | -$333K |
|