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 | |
|---|---|---|---|---|---|---|
1076
Brookfield Infrastructure
BIPC
$4.83B
| $868K | ﹤0.01% |
24,009
+5,314
| +28% | +$192K |
|
1077
FTAI Aviation
FTAI
$17.4B
| $867K | ﹤0.01% |
12,880
+1,604
| +14% | +$108K |
|
1078
Rambus
RMBS
$9.53B
| $863K | ﹤0.01% |
13,964
+1,786
| +15% | +$110K |
|
1079
DXC Technology
DXC
$2.6B
| $862K | ﹤0.01% |
40,637
-3,878
| -9% | -$82.2K |
|
1080
Houlihan Lokey
HLI
$14.6B
| $858K | ﹤0.01% |
6,694
+716
| +12% | +$91.8K |
|
1081
Saic
SAIC
$4.9B
| $857K | ﹤0.01% |
6,569
+102
| +2% | +$13.3K |
|
1082
Nexstar Media Group
NXST
$6.25B
| $856K | ﹤0.01% |
4,968
+792
| +19% | +$136K |
|
1083
H&R Block
HRB
$6.98B
| $849K | ﹤0.01% |
17,280
+301
| +2% | +$14.8K |
|
1084
Western Alliance Bancorporation
WAL
$9.89B
| $847K | ﹤0.01% |
13,197
+513
| +4% | +$32.9K |
|
1085
Inspire Medical Systems
INSP
$2.45B
| $846K | ﹤0.01% |
3,941
+578
| +17% | +$124K |
|
1086
Starwood Property Trust
STWD
$7.56B
| $845K | ﹤0.01% |
41,558
+4,016
| +11% | +$81.6K |
|
1087
Colliers International
CIGI
$8.55B
| $844K | ﹤0.01% |
6,865
+994
| +17% | +$122K |
|
1088
Broadstone Net Lease
BNL
$3.55B
| $843K | ﹤0.01% |
53,803
+2,395
| +5% | +$37.5K |
|
1089
Selective Insurance
SIGI
$4.85B
| $843K | ﹤0.01% |
7,724
+398
| +5% | +$43.4K |
|
1090
Cullen/Frost Bankers
CFR
$8.23B
| $842K | ﹤0.01% |
7,479
| – | – |
|
1091
Alcoa
AA
$8.36B
| $839K | ﹤0.01% |
24,855
+4,490
| +22% | +$151K |
|
1092
ESAB
ESAB
$6.86B
| $837K | ﹤0.01% |
7,568
+992
| +15% | +$110K |
|
1093
PBF Energy
PBF
$3.31B
| $836K | ﹤0.01% |
14,539
+886
| +6% | +$51K |
|
1094
CareTrust REIT
CTRE
$7.62B
| $832K | ﹤0.01% |
34,153
+8,816
| +35% | +$215K |
|
1095
Abercrombie & Fitch
ANF
$4.44B
| $832K | ﹤0.01% |
6,642
+1,088
| +20% | +$136K |
|
1096
Lyft
LYFT
$7.6B
| $830K | ﹤0.01% |
42,890
+1,536
| +4% | +$29.7K |
|
1097
Wayfair
W
$11.7B
| $830K | ﹤0.01% |
12,222
+3,238
| +36% | +$220K |
|
|
AZEK
1098
DELISTED
The AZEK Co
AZEK
| $829K | ﹤0.01% |
16,507
+1,209
| +8% | +$60.7K |
|
1099
Innovative Industrial Properties
IIPR
$1.6B
| $827K | ﹤0.01% |
7,992
+289
| +4% | +$29.9K |
|
1100
Commerce Bancshares
CBSH
$8.02B
| $821K | ﹤0.01% |
16,208
+1,021
| +7% | +$51.7K |
|