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 | |
|---|---|---|---|---|---|---|
951
WEX
WEX
$6.04B
| $1.27M | ﹤0.01% |
5,338
+442
| +9% | +$105K |
|
952
BJs Wholesale Club
BJ
$12.9B
| $1.26M | ﹤0.01% |
16,659
+1,653
| +11% | +$125K |
|
953
Five Below
FIVE
$8.04B
| $1.26M | ﹤0.01% |
6,944
+477
| +7% | +$86.6K |
|
954
Unum
UNM
$12.8B
| $1.26M | ﹤0.01% |
23,434
+438
| +2% | +$23.5K |
|
955
VF Corp
VFC
$6.05B
| $1.26M | ﹤0.01% |
81,862
-107,405
| -57% | -$1.65M |
|
956
Zions Bancorporation
ZION
$8.6B
| $1.24M | ﹤0.01% |
28,649
-12,866
| -31% | -$558K |
|
957
Curtiss-Wright
CW
$19.3B
| $1.24M | ﹤0.01% |
4,844
+72
| +2% | +$18.4K |
|
|
SGI
958
Somnigroup International Inc.
SGI
$18.1B
| $1.23M | ﹤0.01% |
21,717
+1,728
| +9% | +$98.2K |
|
959
Kilroy Realty
KRC
$5.08B
| $1.23M | ﹤0.01% |
33,864
+3,415
| +11% | +$124K |
|
960
Tenet Healthcare
THC
$17.1B
| $1.23M | ﹤0.01% |
11,697
+544
| +5% | +$57.2K |
|
961
Autoliv
ALV
$9.8B
| $1.23M | ﹤0.01% |
10,177
+701
| +7% | +$84.5K |
|
962
BWX Technologies
BWXT
$15.5B
| $1.22M | ﹤0.01% |
11,922
+1,044
| +10% | +$107K |
|
963
SPS Commerce
SPSC
$4.26B
| $1.22M | ﹤0.01% |
6,606
+1,113
| +20% | +$206K |
|
964
Jones Lang LaSalle
JLL
$14.9B
| $1.22M | ﹤0.01% |
6,257
+656
| +12% | +$128K |
|
965
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $1.21M | ﹤0.01% |
28,750
+10,300
| +56% | +$433K |
|
966
Eagle Materials
EXP
$7.7B
| $1.21M | ﹤0.01% |
4,447
+467
| +12% | +$127K |
|
967
Essential Properties Realty Trust
EPRT
$5.94B
| $1.2M | ﹤0.01% |
44,890
+2,457
| +6% | +$65.5K |
|
968
AptarGroup
ATR
$9.03B
| $1.19M | ﹤0.01% |
8,264
+484
| +6% | +$69.6K |
|
969
Acadia Healthcare
ACHC
$2.06B
| $1.19M | ﹤0.01% |
14,985
-810
| -5% | -$64.2K |
|
970
Elanco Animal Health
ELAN
$9.33B
| $1.18M | ﹤0.01% |
72,781
+14,944
| +26% | +$243K |
|
971
Bombardier Recreational Products
DOOO
$4.76B
| $1.18M | ﹤0.01% |
17,507
-59
| -0.3% | -$3.98K |
|
972
Lincoln National
LNC
$7.99B
| $1.18M | ﹤0.01% |
36,952
-1,047
| -3% | -$33.4K |
|
973
Phillips Edison & Co
PECO
$4.52B
| $1.18M | ﹤0.01% |
32,829
+2,701
| +9% | +$96.9K |
|
974
Elbit Systems
ESLT
$23.4B
| $1.18M | ﹤0.01% |
5,612
-2,083
| -27% | -$437K |
|
975
NOV
NOV
$4.94B
| $1.17M | ﹤0.01% |
59,885
+14,386
| +32% | +$280K |
|