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 | |
|---|---|---|---|---|---|---|
1151
Sensata Technologies
ST
$4.68B
| $714K | ﹤0.01% |
19,423
+414
| +2% | +$15.2K |
|
|
BECN
1152
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $713K | ﹤0.01% |
7,278
+827
| +13% | +$81K |
|
1153
Freshpet
FRPT
$2.6B
| $713K | ﹤0.01% |
6,154
+1,320
| +27% | +$153K |
|
1154
Armstrong World Industries
AWI
$8.57B
| $713K | ﹤0.01% |
5,739
+544
| +10% | +$67.6K |
|
1155
Marathon Digital Holdings
MARA
$5.91B
| $707K | ﹤0.01% |
31,341
+5,346
| +21% | +$121K |
|
1156
EXL Service
EXLS
$7.01B
| $706K | ﹤0.01% |
22,201
+2,876
| +15% | +$91.4K |
|
1157
National Health Investors
NHI
$3.73B
| $706K | ﹤0.01% |
11,233
+460
| +4% | +$28.9K |
|
1158
RH
RH
$4.29B
| $705K | ﹤0.01% |
2,035
+164
| +9% | +$56.8K |
|
1159
SM Energy
SM
$3.11B
| $701K | ﹤0.01% |
14,072
+810
| +6% | +$40.4K |
|
1160
Southwest Gas
SWX
$5.7B
| $701K | ﹤0.01% |
9,204
-1,585
| -15% | -$121K |
|
1161
British American Tobacco
BTI
$125B
| $700K | ﹤0.01% |
22,967
| – | – |
|
1162
Portland General Electric
POR
$4.64B
| $700K | ﹤0.01% |
16,679
+2,247
| +16% | +$94.4K |
|
1163
Post Holdings
POST
$5.75B
| $697K | ﹤0.01% |
6,555
+138
| +2% | +$14.7K |
|
1164
Synovus
SNV
$7.18B
| $695K | ﹤0.01% |
17,345
+1,302
| +8% | +$52.2K |
|
1165
Coca-Cola Consolidated
COKE
$10.9B
| $695K | ﹤0.01% |
8,210
+1,740
| +27% | +$147K |
|
1166
Moog
MOG.A
$6.3B
| $692K | ﹤0.01% |
4,336
+943
| +28% | +$150K |
|
1167
FirstCash
FCFS
$6.48B
| $691K | ﹤0.01% |
5,420
+1,012
| +23% | +$129K |
|
1168
Valaris
VAL
$3.75B
| $690K | ﹤0.01% |
9,168
+1,719
| +23% | +$129K |
|
1169
Boyd Gaming
BYD
$6.89B
| $689K | ﹤0.01% |
10,245
+1,432
| +16% | +$96.3K |
|
1170
Timken Company
TKR
$5.45B
| $687K | ﹤0.01% |
7,853
+493
| +7% | +$43.1K |
|
1171
Dolby
DLB
$6.86B
| $687K | ﹤0.01% |
8,196
+1,481
| +22% | +$124K |
|
1172
Cadence Bank
CADE
$6.95B
| $686K | ﹤0.01% |
23,659
+2,936
| +14% | +$85.1K |
|
1173
Insight Enterprises
NSIT
$4.03B
| $684K | ﹤0.01% |
3,687
+107
| +3% | +$19.9K |
|
1174
SPX Corp
SPXC
$9.45B
| $683K | ﹤0.01% |
5,546
+126
| +2% | +$15.5K |
|
1175
Ryan Specialty Holdings
RYAN
$6.62B
| $681K | ﹤0.01% |
12,275
+270
| +2% | +$15K |
|