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 | |
|---|---|---|---|---|---|---|
1126
National Fuel Gas
NFG
$7.93B
| $766K | ﹤0.01% |
14,262
+1,921
| +16% | +$103K |
|
1127
Mr. Cooper
COOP
$14.6B
| $764K | ﹤0.01% |
9,797
+2,150
| +28% | +$168K |
|
1128
Medical Properties Trust
MPW
$2.75B
| $762K | ﹤0.01% |
162,202
+5,880
| +4% | +$27.6K |
|
1129
MGIC Investment
MTG
$6.64B
| $758K | ﹤0.01% |
33,901
+992
| +3% | +$22.2K |
|
1130
Frontier Communications
FYBR
$9.37B
| $757K | ﹤0.01% |
30,884
+9,567
| +45% | +$235K |
|
1131
MasTec
MTZ
$14.9B
| $757K | ﹤0.01% |
8,116
+697
| +9% | +$65K |
|
1132
Aaon
AAON
$6.71B
| $757K | ﹤0.01% |
8,591
+349
| +4% | +$30.7K |
|
1133
News Corp Class B
NWS
$18.1B
| $757K | ﹤0.01% |
27,961
-10,415
| -27% | -$282K |
|
1134
SentinelOne
S
$6.21B
| $750K | ﹤0.01% |
32,217
+4,832
| +18% | +$113K |
|
1135
TKO Group
TKO
$16.5B
| $750K | ﹤0.01% |
8,679
+676
| +8% | +$58.4K |
|
1136
Rithm Capital
RITM
$6.64B
| $748K | ﹤0.01% |
66,968
+13,129
| +24% | +$147K |
|
|
TAST
1137
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $746K | ﹤0.01% |
+78,485
| New | +$746K |
|
1138
LXP Industrial Trust
LXP
$2.72B
| $743K | ﹤0.01% |
82,374
+2,965
| +4% | +$26.7K |
|
1139
Hexcel
HXL
$5.02B
| $742K | ﹤0.01% |
10,189
+273
| +3% | +$19.9K |
|
1140
Polaris
PII
$3.39B
| $739K | ﹤0.01% |
7,391
+1,185
| +19% | +$119K |
|
|
SUM
1141
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $738K | ﹤0.01% |
16,575
-261,043
| -94% | -$11.6M |
|
1142
Flowserve
FLS
$7.45B
| $738K | ﹤0.01% |
16,156
+336
| +2% | +$15.3K |
|
1143
New Jersey Resources
NJR
$4.74B
| $734K | ﹤0.01% |
17,110
+2,182
| +15% | +$93.6K |
|
1144
MACOM Technology Solutions
MTSI
$9.73B
| $733K | ﹤0.01% |
7,663
+704
| +10% | +$67.3K |
|
1145
Prosperity Bancshares
PB
$6.38B
| $733K | ﹤0.01% |
11,137
| – | – |
|
1146
Radian Group
RDN
$4.8B
| $730K | ﹤0.01% |
21,812
+3,606
| +20% | +$121K |
|
1147
Affiliated Managers Group
AMG
$6.71B
| $727K | ﹤0.01% |
4,339
+92
| +2% | +$15.4K |
|
1148
Thor Industries
THO
$5.76B
| $719K | ﹤0.01% |
6,128
+650
| +12% | +$76.2K |
|
1149
Spotify
SPOT
$141B
| $715K | ﹤0.01% |
2,711
+47
| +2% | +$12.4K |
|
1150
Capri Holdings
CPRI
$2.57B
| $715K | ﹤0.01% |
15,784
-23,502
| -60% | -$1.06M |
|