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 | |
|---|---|---|---|---|---|---|
876
BCE
BCE
$22.5B
| $2.05M | ﹤0.01% |
60,036
+1,278
| +2% | +$43.6K |
|
877
iQIYI
IQ
$2.52B
| $2.03M | ﹤0.01% |
479,600
+37,000
| +8% | +$157K |
|
878
Pure Storage
PSTG
$27B
| $2.02M | ﹤0.01% |
38,893
+5,965
| +18% | +$310K |
|
879
Ryman Hospitality Properties
RHP
$6.34B
| $2M | ﹤0.01% |
17,323
+1,911
| +12% | +$221K |
|
880
STAG Industrial
STAG
$6.68B
| $1.99M | ﹤0.01% |
51,824
+3,088
| +6% | +$119K |
|
881
First Industrial Realty Trust
FR
$6.77B
| $1.98M | ﹤0.01% |
37,622
+3,204
| +9% | +$168K |
|
882
Generac Holdings
GNRC
$10.9B
| $1.95M | ﹤0.01% |
15,489
-462
| -3% | -$58.3K |
|
883
Brixmor Property Group
BRX
$8.51B
| $1.95M | ﹤0.01% |
83,197
+4,646
| +6% | +$109K |
|
884
monday.com
MNDY
$9.89B
| $1.93M | ﹤0.01% |
8,565
-767
| -8% | -$173K |
|
885
Westlake Corp
WLK
$10.9B
| $1.91M | ﹤0.01% |
12,510
+586
| +5% | +$89.5K |
|
886
Saia
SAIA
$8.41B
| $1.9M | ﹤0.01% |
3,247
+216
| +7% | +$126K |
|
887
Mohawk Industries
MHK
$8.68B
| $1.89M | ﹤0.01% |
14,436
-689
| -5% | -$90.2K |
|
888
Lincoln Electric
LECO
$13.4B
| $1.85M | ﹤0.01% |
7,248
+595
| +9% | +$152K |
|
889
Nutanix
NTNX
$20.7B
| $1.84M | ﹤0.01% |
29,746
+734
| +3% | +$45.3K |
|
890
XPO
XPO
$15.3B
| $1.83M | ﹤0.01% |
15,007
+1,879
| +14% | +$229K |
|
891
Galicia Financial Group
GGAL
$5.15B
| $1.8M | ﹤0.01% |
70,914
-63,491
| -47% | -$1.61M |
|
892
Dentsply Sirona
XRAY
$2.73B
| $1.79M | ﹤0.01% |
53,849
-1,380
| -2% | -$45.8K |
|
893
Enlight Renewable Energy
ENLT
$3.9B
| $1.77M | ﹤0.01% |
105,520
-1
| -0% | -$17 |
|
894
New York Times
NYT
$9.37B
| $1.74M | ﹤0.01% |
40,130
+3,600
| +10% | +$156K |
|
895
Comerica
CMA
$8.9B
| $1.71M | ﹤0.01% |
31,143
-1,504
| -5% | -$82.7K |
|
|
LSXMK
896
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | ﹤0.01% |
57,620
-1,646
| -3% | -$48.9K |
|
897
Floor & Decor
FND
$9.16B
| $1.71M | ﹤0.01% |
13,176
-43,758
| -77% | -$5.67M |
|
|
NWLI
898
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.69M | ﹤0.01% |
3,439
+679
| +25% | +$334K |
|
899
Agree Realty
ADC
$7.96B
| $1.69M | ﹤0.01% |
29,529
+3,769
| +15% | +$215K |
|
900
HDFC Bank
HDB
$180B
| $1.67M | ﹤0.01% |
29,778
-1,500
| -5% | -$84K |
|