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 | |
|---|---|---|---|---|---|---|
976
Simpson Manufacturing
SSD
$8.07B
| $1.17M | ﹤0.01% |
5,691
+586
| +11% | +$120K |
|
977
Guidewire Software
GWRE
$21.3B
| $1.16M | ﹤0.01% |
9,919
+813
| +9% | +$94.9K |
|
978
Donaldson
DCI
$9.51B
| $1.16M | ﹤0.01% |
15,485
+1,330
| +9% | +$99.3K |
|
979
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.15M | ﹤0.01% |
24,785
+1,054
| +4% | +$49K |
|
980
Encompass Health
EHC
$12.8B
| $1.15M | ﹤0.01% |
13,974
+2,495
| +22% | +$205K |
|
981
Coherent
COHR
$16.1B
| $1.15M | ﹤0.01% |
18,969
+1,498
| +9% | +$90.8K |
|
982
Advance Auto Parts
AAP
$3.73B
| $1.14M | ﹤0.01% |
13,406
-1,414
| -10% | -$120K |
|
983
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.14M | ﹤0.01% |
3,575
-575
| -14% | -$183K |
|
984
Sealed Air
SEE
$4.99B
| $1.13M | ﹤0.01% |
30,437
+558
| +2% | +$20.8K |
|
985
Whirlpool
WHR
$5.31B
| $1.11M | ﹤0.01% |
9,317
-4,123
| -31% | -$493K |
|
986
Range Resources
RRC
$8.38B
| $1.11M | ﹤0.01% |
32,141
+4,077
| +15% | +$140K |
|
987
Infosys
INFY
$70.8B
| $1.11M | ﹤0.01% |
61,658
-7,632
| -11% | -$137K |
|
988
Light & Wonder
LNW
$7.42B
| $1.1M | ﹤0.01% |
10,815
+304
| +3% | +$31K |
|
989
Primerica
PRI
$8.89B
| $1.1M | ﹤0.01% |
4,339
+27
| +0.6% | +$6.83K |
|
990
Cousins Properties
CUZ
$4.97B
| $1.09M | ﹤0.01% |
45,527
+6,346
| +16% | +$152K |
|
991
Onto Innovation
ONTO
$5.3B
| $1.09M | ﹤0.01% |
6,031
+302
| +5% | +$54.7K |
|
992
Carvana
CVNA
$48.9B
| $1.09M | ﹤0.01% |
12,362
+1,979
| +19% | +$174K |
|
993
Affirm
AFRM
$26.5B
| $1.09M | ﹤0.01% |
29,182
+3,377
| +13% | +$126K |
|
994
Acuity Brands
AYI
$10.4B
| $1.08M | ﹤0.01% |
4,037
+351
| +10% | +$94.3K |
|
995
Middleby
MIDD
$7.03B
| $1.08M | ﹤0.01% |
6,726
+775
| +13% | +$125K |
|
996
KBR
KBR
$6.38B
| $1.08M | ﹤0.01% |
16,968
+1,659
| +11% | +$106K |
|
997
Crocs
CROX
$4.42B
| $1.08M | ﹤0.01% |
7,490
+116
| +2% | +$16.7K |
|
998
Macerich
MAC
$4.61B
| $1.08M | ﹤0.01% |
62,466
+10,203
| +20% | +$176K |
|
999
Webster Financial
WBS
$10.3B
| $1.08M | ﹤0.01% |
21,188
+1,626
| +8% | +$82.6K |
|
1000
BellRing Brands
BRBR
$4.7B
| $1.07M | ﹤0.01% |
18,209
+2,930
| +19% | +$173K |
|