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 | |
|---|---|---|---|---|---|---|
1001
Royal Gold
RGLD
$12.5B
| $1.07M | ﹤0.01% |
8,787
+1,205
| +16% | +$147K |
|
1002
Churchill Downs
CHDN
$6.93B
| $1.07M | ﹤0.01% |
8,618
+741
| +9% | +$91.7K |
|
1003
Oshkosh
OSK
$8.88B
| $1.06M | ﹤0.01% |
8,536
+799
| +10% | +$99.6K |
|
1004
Lithia Motors
LAD
$8.82B
| $1.06M | ﹤0.01% |
3,534
+234
| +7% | +$70.4K |
|
1005
Old Republic International
ORI
$10.1B
| $1.06M | ﹤0.01% |
34,435
+3,212
| +10% | +$98.7K |
|
1006
Gentex
GNTX
$6.24B
| $1.06M | ﹤0.01% |
29,209
+1,002
| +4% | +$36.2K |
|
1007
First Horizon
FHN
$11.5B
| $1.05M | ﹤0.01% |
68,306
+2,517
| +4% | +$38.8K |
|
1008
Procore
PCOR
$10.6B
| $1.04M | ﹤0.01% |
12,702
+2,924
| +30% | +$240K |
|
1009
OGE Energy
OGE
$8.9B
| $1.04M | ﹤0.01% |
30,402
+3,652
| +14% | +$125K |
|
1010
Weatherford International
WFRD
$4.51B
| $1.04M | ﹤0.01% |
8,979
+1,142
| +15% | +$132K |
|
1011
CACI
CACI
$10.8B
| $1.04M | ﹤0.01% |
2,736
-82
| -3% | -$31.1K |
|
1012
Antero Resources
AR
$10.1B
| $1.04M | ﹤0.01% |
35,709
+1,090
| +3% | +$31.6K |
|
1013
Park Hotels & Resorts
PK
$2.4B
| $1.03M | ﹤0.01% |
58,942
+4,933
| +9% | +$86.3K |
|
1014
Penumbra
PEN
$10.8B
| $1.03M | ﹤0.01% |
4,593
+351
| +8% | +$78.3K |
|
1015
Chord Energy
CHRD
$6B
| $1.02M | ﹤0.01% |
5,748
+806
| +16% | +$144K |
|
1016
Murphy USA
MUSA
$7.59B
| $1.02M | ﹤0.01% |
2,436
+60
| +3% | +$25.2K |
|
1017
WESCO International
WCC
$10.7B
| $1.02M | ﹤0.01% |
5,960
+501
| +9% | +$85.8K |
|
1018
Landstar System
LSTR
$4.59B
| $1.01M | ﹤0.01% |
5,260
+843
| +19% | +$162K |
|
1019
MKS Inc. Common Stock
MKSI
$7.79B
| $1.01M | ﹤0.01% |
7,570
-161
| -2% | -$21.4K |
|
1020
Morningstar
MORN
$10.8B
| $1M | ﹤0.01% |
3,255
+348
| +12% | +$107K |
|
1021
RBC Bearings
RBC
$12.2B
| $1M | ﹤0.01% |
3,711
+328
| +10% | +$88.7K |
|
1022
Fluor
FLR
$6.68B
| $1M | ﹤0.01% |
23,738
+7,196
| +44% | +$304K |
|
1023
AGCO
AGCO
$8.15B
| $1M | ﹤0.01% |
8,148
+744
| +10% | +$91.5K |
|
1024
Applied Industrial Technologies
AIT
$10.2B
| $1M | ﹤0.01% |
5,063
+490
| +11% | +$96.8K |
|
1025
Blue Owl Capital
OWL
$12.2B
| $998K | ﹤0.01% |
52,912
+7,026
| +15% | +$133K |
|