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 | |
|---|---|---|---|---|---|---|
926
Performance Food Group
PFGC
$16.3B
| $1.42M | ﹤0.01% |
19,032
+820
| +5% | +$61.2K |
|
927
East-West Bancorp
EWBC
$15.1B
| $1.42M | ﹤0.01% |
17,954
+1,803
| +11% | +$143K |
|
928
Texas Roadhouse
TXRH
$11B
| $1.42M | ﹤0.01% |
9,185
+1,663
| +22% | +$257K |
|
929
ITT
ITT
$13.6B
| $1.41M | ﹤0.01% |
10,390
+715
| +7% | +$97.3K |
|
930
Global E Online
GLBE
$6.22B
| $1.41M | ﹤0.01% |
38,743
+2,873
| +8% | +$104K |
|
931
TechnipFMC
FTI
$16.8B
| $1.4M | ﹤0.01% |
55,696
+4,594
| +9% | +$115K |
|
932
Kinsale Capital Group
KNSL
$9.92B
| $1.4M | ﹤0.01% |
2,660
+28
| +1% | +$14.7K |
|
933
Comfort Systems
FIX
$26.5B
| $1.37M | ﹤0.01% |
4,326
+46
| +1% | +$14.6K |
|
934
United Airlines
UAL
$34.8B
| $1.35M | ﹤0.01% |
28,188
-2,200
| -7% | -$105K |
|
935
Vornado Realty Trust
VNO
$8.07B
| $1.35M | ﹤0.01% |
46,866
+3,028
| +7% | +$87.1K |
|
|
AZUL
936
DELISTED
Azul
AZUL
| $1.35M | ﹤0.01% |
173,166
+38,641
| +29% | +$300K |
|
937
e.l.f. Beauty
ELF
$7.83B
| $1.34M | ﹤0.01% |
6,827
+422
| +7% | +$82.7K |
|
|
AIRC
938
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.34M | ﹤0.01% |
41,166
+3,657
| +10% | +$119K |
|
939
Wingstop
WING
$7.84B
| $1.34M | ﹤0.01% |
3,645
+81
| +2% | +$29.7K |
|
940
Woodward
WWD
$14.4B
| $1.33M | ﹤0.01% |
8,655
+1,645
| +23% | +$254K |
|
941
Lamar Advertising Co
LAMR
$12.8B
| $1.32M | ﹤0.01% |
11,096
+850
| +8% | +$101K |
|
942
Vanguard Information Technology ETF
VGT
$103B
| $1.32M | ﹤0.01% |
2,520
-370
| -13% | -$194K |
|
943
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.31M | ﹤0.01% |
110,766
| – | – |
|
944
Vanguard Communication Services ETF
VOX
$5.87B
| $1.31M | ﹤0.01% |
9,980
-1,335
| -12% | -$175K |
|
|
JOYY
945
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.3M | ﹤0.01% |
42,400
-77,659
| -65% | -$2.39M |
|
946
American Airlines Group
AAL
$8.54B
| $1.3M | ﹤0.01% |
84,825
-6,380
| -7% | -$97.9K |
|
947
SiriusXM
SIRI
$8.02B
| $1.3M | ﹤0.01% |
33,543
+196
| +0.6% | +$7.61K |
|
948
Trex
TREX
$6.43B
| $1.3M | ﹤0.01% |
12,994
+293
| +2% | +$29.2K |
|
949
Arrow Electronics
ARW
$6.54B
| $1.29M | ﹤0.01% |
9,977
+122
| +1% | +$15.8K |
|
950
Kite Realty
KRG
$4.97B
| $1.29M | ﹤0.01% |
59,578
+2,107
| +4% | +$45.7K |
|