Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+11.28%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$91.9B
(+1.3%)
Cap. Flow
-$6.37B
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
864
Reduced
639
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $309M | 0.34% | 4,220,526 -812,871 | -16% | -$59.5M |
|
77
Mercado Libre
MELI
$125B
| $303M | 0.33% | 200,682 +30,284 | +18% | +$45.8M |
|
78
Parker-Hannifin
PH
$96.2B
| $299M | 0.33% | 538,441 +29,750 | +6% | +$16.5M |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $294M | 0.32% | 4,395,150 +711,443 | +19% | +$47.5M |
|
80
DTE Energy
DTE
$28.4B
| $290M | 0.32% | 2,587,412 -383,485 | -13% | -$43M |
|
81
Alcon
ALC
$39.5B
| $289M | 0.31% | 3,479,000 -16,735 | -0.5% | -$1.39M |
|
82
Cintas
CTAS
$84.6B
| $283M | 0.31% | 411,791 -60,344 | -13% | -$41.5M |
|
83
JPMorgan Chase
JPM
$829B
| $282M | 0.31% | 1,406,481 -155,657 | -10% | -$31.2M |
|
84
Moderna
MRNA
$9.37B
| $282M | 0.31% | 2,621,637 +824,187 | +46% | +$88.5M |
|
85
lululemon athletica
LULU
$24.2B
| $277M | 0.3% | 709,237 +22,121 | +3% | +$8.64M |
|
|
86
Ingersoll Rand
IR
$31.6B
| $276M | 0.3% | 2,908,199 +1,547,266 | +114% | +$147M |
|
87
Steris
STE
$24.1B
| $271M | 0.3% | 1,205,117 -199,488 | -14% | -$44.9M |
|
88
Zscaler
ZS
$43.1B
| $260M | 0.28% | 1,351,428 +394,774 | +41% | +$76.1M |
|
89
Ameren
AEE
$27B
| $259M | 0.28% | 3,497,398 -426,989 | -11% | -$31.6M |
|
90
CyberArk
CYBR
$22.8B
| $256M | 0.28% | 963,542 -171,795 | -15% | -$45.6M |
|
91
Uber
UBER
$196B
| $252M | 0.27% | 3,269,486 -1,022,887 | -24% | -$78.8M |
|
92
Ferrari
RACE
$85B
| $252M | 0.27% | 576,526 -50,330 | -8% | -$22M |
|
93
Iron Mountain
IRM
$27.3B
| $248M | 0.27% | 3,088,633 -297,163 | -9% | -$23.8M |
|
94
Elastic
ESTC
$9.04B
| $245M | 0.27% | 2,443,215 -18,051 | -0.7% | -$1.81M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244M | 0.27% | 580,717 -77,818 | -12% | -$32.7M |
|
96
Marriott International Class A Common Stock
MAR
$72.7B
| $240M | 0.26% | 952,703 -593,374 | -38% | -$150M |
|
97
CenterPoint Energy
CNP
$24.6B
| $240M | 0.26% | 8,410,612 -1,003,143 | -11% | -$28.6M |
|
98
Lattice Semiconductor
LSCC
$9.09B
| $239M | 0.26% | 3,055,051 +969,873 | +47% | +$75.9M |
|
99
Procter & Gamble
PG
$368B
| $233M | 0.25% | 1,437,639 +165,404 | +13% | +$26.8M |
|
100
Pool Corp
POOL
$11.6B
| $231M | 0.25% | 572,175 -66,698 | -10% | -$26.9M |
|