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 | |
|---|---|---|---|---|---|---|
1176
Casella Waste Systems
CWST
$5.91B
| $679K | ﹤0.01% |
6,872
+158
| +2% | +$15.6K |
|
1177
Valmont Industries
VMI
$7.57B
| $675K | ﹤0.01% |
2,962
+516
| +21% | +$118K |
|
1178
Macy's
M
$4.65B
| $675K | ﹤0.01% |
33,779
+3,543
| +12% | +$70.8K |
|
|
SMAR
1179
DELISTED
Smartsheet Inc.
SMAR
| $673K | ﹤0.01% |
17,495
+2,106
| +14% | +$81.1K |
|
1180
Civitas Resources
CIVI
$3.03B
| $673K | ﹤0.01% |
8,874
+582
| +7% | +$44.2K |
|
1181
Nu Holdings
NU
$75.8B
| $673K | ﹤0.01% |
56,421
-7,203
| -11% | -$85.9K |
|
|
ERF
1182
DELISTED
Enerplus Corporation
ERF
| $666K | ﹤0.01% |
33,723
+1,168
| +4% | +$23.1K |
|
1183
Coty
COTY
$3.59B
| $665K | ﹤0.01% |
55,663
+7,878
| +16% | +$94.1K |
|
1184
Valvoline
VVV
$5.15B
| $662K | ﹤0.01% |
14,860
+686
| +5% | +$30.6K |
|
1185
Lantheus
LNTH
$3.6B
| $659K | ﹤0.01% |
10,621
+3,010
| +40% | +$187K |
|
1186
Sunstone Hotel Investors
SHO
$1.79B
| $653K | ﹤0.01% |
58,648
+2,338
| +4% | +$26K |
|
1187
Shake Shack
SHAK
$4.12B
| $652K | ﹤0.01% |
6,266
+1,742
| +39% | +$181K |
|
|
ETRN
1188
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $651K | ﹤0.01% |
52,133
+3,285
| +7% | +$41K |
|
1189
Academy Sports + Outdoors
ASO
$3.23B
| $649K | ﹤0.01% |
9,607
+804
| +9% | +$54.3K |
|
1190
Bank OZK
OZK
$5.86B
| $648K | ﹤0.01% |
14,254
+1,796
| +14% | +$81.6K |
|
1191
Merit Medical Systems
MMSI
$5.3B
| $648K | ﹤0.01% |
8,553
+2,226
| +35% | +$169K |
|
1192
Antero Midstream
AM
$8.78B
| $648K | ﹤0.01% |
46,067
+1,064
| +2% | +$15K |
|
1193
Federal Signal
FSS
$7.77B
| $646K | ﹤0.01% |
7,614
+846
| +13% | +$71.8K |
|
1194
Ryder
R
$7.69B
| $644K | ﹤0.01% |
5,356
-17
| -0.3% | -$2.04K |
|
1195
Assured Guaranty
AGO
$3.91B
| $642K | ﹤0.01% |
7,363
+153
| +2% | +$13.4K |
|
1196
Cabot Corp
CBT
$4.3B
| $641K | ﹤0.01% |
6,958
+703
| +11% | +$64.8K |
|
1197
Halozyme
HALO
$8.92B
| $640K | ﹤0.01% |
15,738
+562
| +4% | +$22.9K |
|
1198
Huntsman Corp
HUN
$1.9B
| $638K | ﹤0.01% |
24,536
+3,412
| +16% | +$88.8K |
|
1199
Kyndryl
KD
$7.56B
| $636K | ﹤0.01% |
29,241
+2,441
| +9% | +$53.1K |
|
1200
Hanover Insurance
THG
$6.44B
| $633K | ﹤0.01% |
4,646
+684
| +17% | +$93.1K |
|