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 | |
|---|---|---|---|---|---|---|
851
Roku
ROKU
$14.2B
| $2.84M | ﹤0.01% |
43,644
-3,947
| -8% | -$257K |
|
|
SUPV
852
Grupo Supervielle
SUPV
$518M
| $2.82M | ﹤0.01% |
494,244
+230,977
| +88% | +$1.32M |
|
853
Zillow
Z
$21.6B
| $2.79M | ﹤0.01% |
57,183
-957
| -2% | -$46.7K |
|
854
Evergy
EVRG
$16.6B
| $2.65M | ﹤0.01% |
49,741
-5,516
| -10% | -$294K |
|
855
Gildan
GIL
$8.23B
| $2.56M | ﹤0.01% |
68,728
-1,854
| -3% | -$69.2K |
|
856
Hyatt Hotels
H
$13.9B
| $2.55M | ﹤0.01% |
16,005
-18,612
| -54% | -$2.97M |
|
857
Tapestry
TPR
$22.2B
| $2.54M | ﹤0.01% |
53,446
+206
| +0.4% | +$9.78K |
|
858
Unity
U
$18.3B
| $2.52M | ﹤0.01% |
+94,444
| New | +$2.52M |
|
|
AZPN
859
DELISTED
Aspen Technology Inc
AZPN
| $2.49M | ﹤0.01% |
11,675
-119
| -1% | -$25.4K |
|
860
Liberty Broadband Class C
LBRDK
$8.72B
| $2.48M | ﹤0.01% |
43,409
+755
| +2% | +$43.2K |
|
861
Kyverna Therapeutics
KYTX
$179M
| $2.48M | ﹤0.01% |
+100,000
| New | +$2.48M |
|
862
Fox Class B
FOX
$25.9B
| $2.48M | ﹤0.01% |
86,544
-12,201
| -12% | -$349K |
|
863
Watts Water Technologies
WTS
$9.47B
| $2.41M | ﹤0.01% |
11,343
+8,029
| +242% | +$1.71M |
|
864
Dropbox
DBX
$8.34B
| $2.4M | ﹤0.01% |
98,910
-1,317,043
| -93% | -$32M |
|
865
BILL Holdings
BILL
$5.26B
| $2.4M | ﹤0.01% |
34,855
+716
| +2% | +$49.2K |
|
866
EastGroup Properties
EGP
$8.94B
| $2.39M | ﹤0.01% |
13,273
+1,191
| +10% | +$214K |
|
867
Corebridge Financial
CRBG
$18.2B
| $2.36M | ﹤0.01% |
+82,178
| New | +$2.36M |
|
868
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.29M | ﹤0.01% |
34,360
-781
| -2% | -$52.1K |
|
869
Omega Healthcare
OHI
$12.5B
| $2.27M | ﹤0.01% |
71,577
+8,054
| +13% | +$255K |
|
870
Confluent
CFLT
$6.71B
| $2.2M | ﹤0.01% |
72,102
-439,361
| -86% | -$13.4M |
|
871
Samsara
IOT
$22.2B
| $2.2M | ﹤0.01% |
+58,108
| New | +$2.2M |
|
872
NNN REIT
NNN
$8.17B
| $2.19M | ﹤0.01% |
51,287
+3,529
| +7% | +$151K |
|
873
ICICI Bank
IBN
$114B
| $2.11M | ﹤0.01% |
79,906
-3,217
| -4% | -$85K |
|
874
Norwegian Cruise Line
NCLH
$12.2B
| $2.09M | ﹤0.01% |
99,688
+1,103
| +1% | +$23.1K |
|
875
Emcor
EME
$28.6B
| $2.07M | ﹤0.01% |
5,904
+450
| +8% | +$158K |
|