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 | |
|---|---|---|---|---|---|---|
|
DOOR
901
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.66M | ﹤0.01% |
+12,602
| New | +$1.66M |
|
902
Liberty Global Class C
LBTYK
$4.13B
| $1.63M | ﹤0.01% |
92,572
-16,773
| -15% | -$296K |
|
903
Alamos Gold
AGI
$13.9B
| $1.62M | ﹤0.01% |
109,872
+12,080
| +12% | +$179K |
|
904
nVent Electric
NVT
$15.3B
| $1.62M | ﹤0.01% |
21,431
+2,123
| +11% | +$160K |
|
905
Invesco
IVZ
$9.88B
| $1.61M | ﹤0.01% |
96,798
+685
| +0.7% | +$11.4K |
|
|
CLCO
906
Cool Company
CLCO
$401M
| $1.6M | ﹤0.01% |
147,927
| – | – |
|
907
Sigma Lithium
SGML
$604M
| $1.58M | ﹤0.01% |
121,632
-285,425
| -70% | -$3.7M |
|
908
Seadrill
SDRL
$2.02B
| $1.57M | ﹤0.01% |
31,901
-702
| -2% | -$34.6K |
|
909
Reinsurance Group of America
RGA
$12.7B
| $1.57M | ﹤0.01% |
8,145
+649
| +9% | +$125K |
|
910
Healthcare Realty
HR
$6.44B
| $1.57M | ﹤0.01% |
111,033
+12,424
| +13% | +$176K |
|
911
Terreno Realty
TRNO
$5.92B
| $1.57M | ﹤0.01% |
23,582
+1,140
| +5% | +$75.7K |
|
912
Flex
FLEX
$21.7B
| $1.55M | ﹤0.01% |
54,315
-16,730
| -24% | -$479K |
|
913
US Foods
USFD
$17.5B
| $1.55M | ﹤0.01% |
28,647
+1,723
| +6% | +$93K |
|
914
Burford Capital
BUR
$2.84B
| $1.52M | ﹤0.01% |
97,042
+1,447
| +2% | +$22.7K |
|
915
Regal Rexnord
RRX
$9.62B
| $1.5M | ﹤0.01% |
8,341
+847
| +11% | +$153K |
|
|
SWAV
916
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.5M | ﹤0.01% |
4,613
+257
| +6% | +$83.7K |
|
917
RenaissanceRe
RNR
$11.2B
| $1.49M | ﹤0.01% |
6,355
+394
| +7% | +$92.6K |
|
|
DQ
918
Daqo New Energy
DQ
$1.77B
| $1.48M | ﹤0.01% |
52,700
-54,219
| -51% | -$1.53M |
|
919
Casey's General Stores
CASY
$20B
| $1.48M | ﹤0.01% |
4,642
+392
| +9% | +$125K |
|
920
YPF
YPF
$11.3B
| $1.48M | ﹤0.01% |
+74,570
| New | +$1.48M |
|
921
Service Corp International
SCI
$11.3B
| $1.47M | ﹤0.01% |
19,752
+2,245
| +13% | +$167K |
|
922
Air Lease Corp
AL
$7.11B
| $1.45M | ﹤0.01% |
28,126
+16,159
| +135% | +$831K |
|
923
Brookfield Renewable
BEPC
$6.05B
| $1.44M | ﹤0.01% |
58,297
+2,740
| +5% | +$67.6K |
|
924
SoundHound AI
SOUN
$5.94B
| $1.43M | ﹤0.01% |
+243,594
| New | +$1.43M |
|
|
X
925
DELISTED
US Steel
X
| $1.43M | ﹤0.01% |
35,074
+8,943
| +34% | +$365K |
|