Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+2.75%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3B
AUM Growth
-$4.6B
(-5%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$617M |
| 2 |
Salesforce
CRM
|
+$214M |
| 3 |
Adobe
ADBE
|
+$185M |
| 4 |
Veeva Systems
VEEV
|
+$156M |
| 5 |
Constellation Energy
CEG
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$950M |
| 2 |
NVIDIA
NVDA
|
+$534M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$204M |
| 5 |
NXP Semiconductors
NXPI
|
+$192M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
UGI
UGI
$7.47B
| $758K | ﹤0.01% |
33,113
+927
| +3% | +$21.2K |
|
1102
Chart Industries
GTLS
$8.97B
| $755K | ﹤0.01% |
5,232
-98
| -2% | -$14.1K |
|
1103
Dropbox
DBX
$8.35B
| $753K | ﹤0.01% |
33,513
-65,397
| -66% | -$1.47M |
|
1104
Kyndryl
KD
$7.6B
| $752K | ﹤0.01% |
28,595
-646
| -2% | -$17K |
|
1105
Littelfuse
LFUS
$6.7B
| $748K | ﹤0.01% |
2,926
-420
| -13% | -$107K |
|
|
BECN
1106
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $747K | ﹤0.01% |
8,251
+973
| +13% | +$88.1K |
|
1107
Mueller Industries
MLI
$10.9B
| $746K | ﹤0.01% |
13,110
-1,568
| -11% | -$89.3K |
|
1108
Jackson Financial
JXN
$6.85B
| $746K | ﹤0.01% |
10,049
+828
| +9% | +$61.5K |
|
1109
Five Below
FIVE
$8.06B
| $746K | ﹤0.01% |
6,846
-98
| -1% | -$10.7K |
|
1110
RLI Corp
RLI
$6.11B
| $744K | ﹤0.01% |
10,574
-196
| -2% | -$13.8K |
|
1111
Weibo
WB
$2.95B
| $741K | ﹤0.01% |
96,500
| – | – |
|
1112
Pinnacle Financial Partners
PNFP
$7.58B
| $740K | ﹤0.01% |
9,244
| – | – |
|
1113
National Fuel Gas
NFG
$7.94B
| $735K | ﹤0.01% |
13,560
-702
| -5% | -$38K |
|
1114
DXC Technology
DXC
$2.58B
| $734K | ﹤0.01% |
38,475
-2,162
| -5% | -$41.3K |
|
1115
Aaon
AAON
$6.7B
| $734K | ﹤0.01% |
8,419
-172
| -2% | -$15K |
|
1116
Timken Company
TKR
$5.46B
| $731K | ﹤0.01% |
9,128
+1,275
| +16% | +$102K |
|
1117
Ollie's Bargain Outlet
OLLI
$8.1B
| $726K | ﹤0.01% |
7,397
-182
| -2% | -$17.9K |
|
1118
Urban Edge Properties
UE
$2.66B
| $725K | ﹤0.01% |
39,250
+4,288
| +12% | +$79.2K |
|
1119
Olin
OLN
$3.06B
| $725K | ﹤0.01% |
15,375
-428
| -3% | -$20.2K |
|
|
DQ
1120
Daqo New Energy
DQ
$1.76B
| $724K | ﹤0.01% |
49,600
-3,100
| -6% | -$45.3K |
|
1121
Algonquin Power & Utilities
AQN
$4.29B
| $724K | ﹤0.01% |
121,347
-26,858
| -18% | -$160K |
|
1122
SentinelOne
S
$6.21B
| $720K | ﹤0.01% |
34,226
+2,009
| +6% | +$42.3K |
|
1123
AXIS Capital
AXS
$7.7B
| $719K | ﹤0.01% |
10,175
+582
| +6% | +$41.1K |
|
1124
Ryan Specialty Holdings
RYAN
$6.57B
| $718K | ﹤0.01% |
12,400
+125
| +1% | +$7.24K |
|
1125
Insight Enterprises
NSIT
$4.06B
| $716K | ﹤0.01% |
3,611
-76
| -2% | -$15.1K |
|