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 | |
|---|---|---|---|---|---|---|
1101
ICL Group
ICL
$8B
| $821K | ﹤0.01% |
154,757
| – | – |
|
1102
Fabrinet
FN
$13B
| $815K | ﹤0.01% |
4,313
+64
| +2% | +$12.1K |
|
1103
Element Solutions
ESI
$6.35B
| $815K | ﹤0.01% |
32,616
+5,320
| +19% | +$133K |
|
1104
Installed Building Products
IBP
$7.42B
| $813K | ﹤0.01% |
3,142
+469
| +18% | +$121K |
|
1105
DT Midstream
DTM
$10.8B
| $811K | ﹤0.01% |
13,291
+726
| +6% | +$44.3K |
|
1106
ATI
ATI
$10.4B
| $811K | ﹤0.01% |
15,848
+670
| +4% | +$34.3K |
|
1107
Littelfuse
LFUS
$6.69B
| $811K | ﹤0.01% |
3,346
+442
| +15% | +$107K |
|
1108
Masimo
MASI
$7.88B
| $810K | ﹤0.01% |
5,515
+114
| +2% | +$16.7K |
|
1109
Newell Brands
NWL
$2.55B
| $808K | ﹤0.01% |
100,686
-2,430
| -2% | -$19.5K |
|
1110
Popular Inc
BPOP
$8.41B
| $805K | ﹤0.01% |
9,138
+895
| +11% | +$78.8K |
|
1111
RLI Corp
RLI
$6.11B
| $800K | ﹤0.01% |
10,770
+1,288
| +14% | +$95.6K |
|
1112
Wintrust Financial
WTFC
$9.1B
| $799K | ﹤0.01% |
7,658
+1,027
| +15% | +$107K |
|
1113
SouthState Bank Corporation
SSB
$10.3B
| $798K | ﹤0.01% |
9,380
+799
| +9% | +$67.9K |
|
1114
COPT Defense Properties
CDP
$3.45B
| $797K | ﹤0.01% |
32,982
+4,207
| +15% | +$102K |
|
1115
Pinnacle Financial Partners
PNFP
$7.53B
| $794K | ﹤0.01% |
9,244
| – | – |
|
1116
Mueller Industries
MLI
$10.9B
| $792K | ﹤0.01% |
14,678
+1,834
| +14% | +$98.9K |
|
|
GAP
1117
The Gap, Inc.
GAP
$9.06B
| $790K | ﹤0.01% |
28,683
+1,562
| +6% | +$43K |
|
1118
Highwoods Properties
HIW
$3.48B
| $790K | ﹤0.01% |
30,166
+3,264
| +12% | +$85.5K |
|
1119
UGI
UGI
$7.46B
| $790K | ﹤0.01% |
32,186
+1,018
| +3% | +$25K |
|
1120
OneMain Financial
OMF
$7.3B
| $789K | ﹤0.01% |
15,458
+1,462
| +10% | +$74.7K |
|
1121
SoFi Technologies
SOFI
$31.4B
| $784K | ﹤0.01% |
107,397
+1,494
| +1% | +$10.9K |
|
1122
Crane Co
CR
$10.7B
| $782K | ﹤0.01% |
5,790
+537
| +10% | +$72.6K |
|
1123
SITE Centers
SITC
$474M
| $776K | ﹤0.01% |
67,917
+6,994
| +11% | +$79.9K |
|
1124
Qualys
QLYS
$4.86B
| $774K | ﹤0.01% |
4,641
+86
| +2% | +$14.3K |
|
1125
Harley-Davidson
HOG
$3.73B
| $771K | ﹤0.01% |
17,632
+1,528
| +9% | +$66.8K |
|