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 | |
|---|---|---|---|---|---|---|
1051
FTI Consulting
FCN
$5.4B
| $935K | ﹤0.01% |
4,448
+513
| +13% | +$108K |
|
1052
HealthEquity
HQY
$7.96B
| $934K | ﹤0.01% |
11,445
+1,753
| +18% | +$143K |
|
1053
Mattel
MAT
$5.8B
| $932K | ﹤0.01% |
47,053
+5,686
| +14% | +$113K |
|
1054
Atkore
ATKR
$2.09B
| $930K | ﹤0.01% |
4,890
+240
| +5% | +$45.7K |
|
1055
Evercore
EVR
$13.3B
| $930K | ﹤0.01% |
4,830
+681
| +16% | +$131K |
|
1056
Olin
OLN
$3.09B
| $929K | ﹤0.01% |
15,803
+1,423
| +10% | +$83.6K |
|
1057
Murphy Oil
MUR
$3.69B
| $923K | ﹤0.01% |
20,196
+2,332
| +13% | +$107K |
|
|
BERY
1058
DELISTED
Berry Global Group, Inc.
BERY
| $918K | ﹤0.01% |
16,528
+1,539
| +10% | +$85.5K |
|
1059
Ingredion
INGR
$8.14B
| $917K | ﹤0.01% |
7,849
+165
| +2% | +$19.3K |
|
1060
Brunswick
BC
$4.36B
| $915K | ﹤0.01% |
9,480
+1,690
| +22% | +$163K |
|
1061
The Ensign Group
ENSG
$9.75B
| $915K | ﹤0.01% |
7,350
+756
| +11% | +$94.1K |
|
1062
TD Synnex
SNX
$12.6B
| $912K | ﹤0.01% |
8,056
+1,909
| +31% | +$216K |
|
1063
Commercial Metals
CMC
$6.63B
| $910K | ﹤0.01% |
15,490
+902
| +6% | +$53K |
|
1064
Sabra Healthcare REIT
SBRA
$4.59B
| $910K | ﹤0.01% |
61,587
+2,072
| +3% | +$30.6K |
|
1065
Nova
NVMI
$8.55B
| $905K | ﹤0.01% |
5,090
+961
| +23% | +$171K |
|
|
VRN
1066
DELISTED
Veren
VRN
| $898K | ﹤0.01% |
109,343
+32,940
| +43% | +$271K |
|
1067
Option Care Health
OPCH
$4.77B
| $888K | ﹤0.01% |
26,476
-1,434
| -5% | -$48.1K |
|
1068
Allison Transmission
ALSN
$7.57B
| $887K | ﹤0.01% |
10,934
+441
| +4% | +$35.8K |
|
1069
Tanger
SKT
$3.91B
| $880K | ﹤0.01% |
29,785
+3,112
| +12% | +$91.9K |
|
1070
Vontier
VNT
$6.34B
| $879K | ﹤0.01% |
19,390
+2,401
| +14% | +$109K |
|
1071
Chart Industries
GTLS
$8.98B
| $878K | ﹤0.01% |
5,330
+405
| +8% | +$66.7K |
|
1072
Weibo
WB
$2.92B
| $877K | ﹤0.01% |
96,500
-63,480
| -40% | -$577K |
|
1073
AGNC Investment
AGNC
$10.8B
| $874K | ﹤0.01% |
88,265
+18,150
| +26% | +$180K |
|
1074
National Storage Affiliates Trust
NSA
$2.49B
| $870K | ﹤0.01% |
22,204
-3
| -0% | -$117 |
|
1075
Taylor Morrison
TMHC
$7.03B
| $868K | ﹤0.01% |
13,965
+1,685
| +14% | +$105K |
|