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 | |
|---|---|---|---|---|---|---|
1026
Aramark
ARMK
$10.2B
| $997K | ﹤0.01% |
30,657
+1,183
| +4% | +$38.5K |
|
1027
Sociedad Química y Minera de Chile
SQM
$12.2B
| $994K | ﹤0.01% |
20,217
| – | – |
|
1028
Voya Financial
VOYA
$7.39B
| $993K | ﹤0.01% |
13,438
+1,256
| +10% | +$92.8K |
|
1029
Stifel
SF
$11.8B
| $993K | ﹤0.01% |
12,703
+190
| +2% | +$14.9K |
|
1030
Organon & Co
OGN
$2.77B
| $986K | ﹤0.01% |
52,474
-4,123
| -7% | -$77.5K |
|
|
SWN
1031
DELISTED
Southwestern Energy Company
SWN
| $985K | ﹤0.01% |
130,004
+3,321
| +3% | +$25.2K |
|
1032
Matador Resources
MTDR
$6.05B
| $981K | ﹤0.01% |
14,690
+1,711
| +13% | +$114K |
|
1033
Independence Realty Trust
IRT
$4.14B
| $980K | ﹤0.01% |
60,754
+3,598
| +6% | +$58K |
|
1034
Mine Safety
MSA
$6.73B
| $974K | ﹤0.01% |
5,030
+779
| +18% | +$151K |
|
1035
Jefferies Financial Group
JEF
$13.9B
| $972K | ﹤0.01% |
22,033
+2,372
| +12% | +$105K |
|
1036
SiteOne Landscape Supply
SITE
$6.33B
| $971K | ﹤0.01% |
5,562
+84
| +2% | +$14.7K |
|
1037
Axalta
AXTA
$6.88B
| $967K | ﹤0.01% |
28,110
+1,138
| +4% | +$39.1K |
|
1038
Permian Resources
PR
$9.8B
| $964K | ﹤0.01% |
54,619
+11,068
| +25% | +$195K |
|
1039
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $963K | ﹤0.01% |
+18,335
| New | +$963K |
|
1040
APi Group
APG
$14.8B
| $960K | ﹤0.01% |
36,672
+8,031
| +28% | +$210K |
|
1041
Apple Hospitality REIT
APLE
$3.01B
| $960K | ﹤0.01% |
58,610
+2,901
| +5% | +$47.5K |
|
1042
GXO Logistics
GXO
$5.9B
| $959K | ﹤0.01% |
17,868
+4,071
| +30% | +$219K |
|
1043
Universal Display
OLED
$6.57B
| $954K | ﹤0.01% |
5,663
+513
| +10% | +$86.4K |
|
1044
Wyndham Hotels & Resorts
WH
$6.75B
| $951K | ﹤0.01% |
12,396
+2,643
| +27% | +$203K |
|
1045
SL Green Realty
SLG
$4.5B
| $950K | ﹤0.01% |
17,223
+919
| +6% | +$50.7K |
|
1046
Ciena
CIEN
$18.7B
| $947K | ﹤0.01% |
19,149
+2,032
| +12% | +$101K |
|
1047
EPR Properties
EPR
$4.31B
| $944K | ﹤0.01% |
22,237
+2,970
| +15% | +$126K |
|
1048
Algonquin Power & Utilities
AQN
$4.31B
| $941K | ﹤0.01% |
148,205
-160,853
| -52% | -$1.02M |
|
|
CHX
1049
DELISTED
ChampionX
CHX
| $940K | ﹤0.01% |
26,206
+2,072
| +9% | +$74.3K |
|
1050
Celestica
CLS
$28.3B
| $939K | ﹤0.01% |
20,774
+3,775
| +22% | +$171K |
|