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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.64M | ﹤0.01% |
22,170
-2,470
| -10% | -$406K |
|
827
Frontline
FRO
$5.12B
| $3.59M | ﹤0.01% |
157,894
+143,543
| +1,000% | +$3.26M |
|
828
Trip.com Group
TCOM
$48.9B
| $3.55M | ﹤0.01% |
80,783
-13,004
| -14% | -$571K |
|
829
Texas Pacific Land
TPL
$21.6B
| $3.5M | ﹤0.01% |
6,042
-252
| -4% | -$146K |
|
830
Kinross Gold
KGC
$28.3B
| $3.48M | ﹤0.01% |
564,732
-8,800
| -2% | -$54.3K |
|
831
Telus
TU
$24.4B
| $3.48M | ﹤0.01% |
216,372
+10,237
| +5% | +$165K |
|
832
HEICO
HEI
$44.7B
| $3.46M | ﹤0.01% |
18,113
-2,156
| -11% | -$412K |
|
833
Carlyle Group
CG
$24.4B
| $3.43M | ﹤0.01% |
73,070
-4,947
| -6% | -$232K |
|
834
First Majestic Silver
AG
$5.08B
| $3.4M | ﹤0.01% |
578,333
-212,877
| -27% | -$1.25M |
|
|
TCN
835
DELISTED
Tricon Residential Inc.
TCN
| $3.28M | ﹤0.01% |
294,048
+219,669
| +295% | +$2.45M |
|
836
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.26M | ﹤0.01% |
19,060
+5,260
| +38% | +$900K |
|
837
Federal Realty Investment Trust
FRT
$8.78B
| $3.2M | ﹤0.01% |
31,322
+1,406
| +5% | +$144K |
|
838
WIX.com
WIX
$9.44B
| $3.18M | ﹤0.01% |
23,108
+1,515
| +7% | +$208K |
|
839
Albertsons Companies
ACI
$10.5B
| $3.18M | ﹤0.01% |
148,143
-12,293
| -8% | -$264K |
|
840
FirstService
FSV
$9.49B
| $3.17M | ﹤0.01% |
19,070
-596
| -3% | -$99.2K |
|
841
Descartes Systems
DSGX
$9.19B
| $3.15M | ﹤0.01% |
34,246
-1,737
| -5% | -$160K |
|
842
iShares MSCI India ETF
INDA
$9.4B
| $3.1M | ﹤0.01% |
60,136
-1,531
| -2% | -$79K |
|
843
Rivian
RIVN
$17B
| $3.1M | ﹤0.01% |
282,920
-2,499
| -0.9% | -$27.4K |
|
844
Arm
ARM
$164B
| $3.06M | ﹤0.01% |
24,500
+17,822
| +267% | +$2.23M |
|
845
Robinhood
HOOD
$105B
| $3.05M | ﹤0.01% |
151,750
+1,688
| +1% | +$34K |
|
846
CAE Inc
CAE
$8.55B
| $3.04M | ﹤0.01% |
146,507
+582
| +0.4% | +$12.1K |
|
847
Rexford Industrial Realty
REXR
$10.3B
| $3.01M | ﹤0.01% |
59,753
+4,487
| +8% | +$226K |
|
848
Toast
TOST
$23.8B
| $2.96M | ﹤0.01% |
118,972
+9,466
| +9% | +$236K |
|
849
CubeSmart
CUBE
$9.49B
| $2.93M | ﹤0.01% |
64,879
+6,722
| +12% | +$304K |
|
850
Southwest Airlines
LUV
$16.7B
| $2.85M | ﹤0.01% |
97,558
-10,165
| -9% | -$297K |
|