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 | |
|---|---|---|---|---|---|---|
1201
Western Union
WU
$2.74B
| $631K | ﹤0.01% |
45,164
| – | – |
|
1202
Ormat Technologies
ORA
$5.55B
| $630K | ﹤0.01% |
9,521
+762
| +9% | +$50.4K |
|
1203
Maximus
MMS
$5.01B
| $624K | ﹤0.01% |
7,442
+533
| +8% | +$44.7K |
|
1204
AXIS Capital
AXS
$7.65B
| $624K | ﹤0.01% |
9,593
+236
| +3% | +$15.3K |
|
1205
Old National Bancorp
ONB
$8.78B
| $623K | ﹤0.01% |
35,762
| – | – |
|
1206
DoubleVerify
DV
$2.28B
| $621K | ﹤0.01% |
17,687
+2,262
| +15% | +$79.5K |
|
|
SRCL
1207
DELISTED
Stericycle Inc
SRCL
| $621K | ﹤0.01% |
11,771
+268
| +2% | +$14.1K |
|
1208
Exponent
EXPO
$3.55B
| $617K | ﹤0.01% |
7,464
+1,798
| +32% | +$149K |
|
1209
Patterson-UTI
PTEN
$2.13B
| $616K | ﹤0.01% |
51,560
+8,327
| +19% | +$99.4K |
|
1210
Champion Homes, Inc.
SKY
$4.29B
| $615K | ﹤0.01% |
7,235
+361
| +5% | +$30.7K |
|
1211
Transocean
RIG
$3.05B
| $615K | ﹤0.01% |
97,899
+14,881
| +18% | +$93.5K |
|
1212
Home BancShares
HOMB
$5.81B
| $613K | ﹤0.01% |
24,969
+3,254
| +15% | +$80K |
|
1213
Camtek
CAMT
$3.78B
| $613K | ﹤0.01% |
7,340
| – | – |
|
1214
Terex
TEX
$3.52B
| $613K | ﹤0.01% |
9,517
+1,440
| +18% | +$92.7K |
|
1215
Four Corners Property Trust
FCPT
$2.69B
| $612K | ﹤0.01% |
25,027
+3,410
| +16% | +$83.4K |
|
1216
Douglas Emmett
DEI
$2.82B
| $612K | ﹤0.01% |
44,136
+2,196
| +5% | +$30.5K |
|
|
LOMA
1217
Loma Negra
LOMA
$944M
| $612K | ﹤0.01% |
+91,563
| New | +$612K |
|
1218
Arcosa
ACA
$4.78B
| $611K | ﹤0.01% |
7,118
+1,332
| +23% | +$114K |
|
1219
Jackson Financial
JXN
$6.83B
| $610K | ﹤0.01% |
9,221
+408
| +5% | +$27K |
|
1220
Zurn Elkay Water Solutions
ZWS
$7.85B
| $608K | ﹤0.01% |
18,181
+467
| +3% | +$15.6K |
|
|
HRT
1221
DELISTED
HireRight Holdings Corporation
HRT
| $606K | ﹤0.01% |
+42,484
| New | +$606K |
|
1222
Avnet
AVT
$4.53B
| $606K | ﹤0.01% |
12,221
+1,993
| +19% | +$98.8K |
|
1223
NexGen Energy
NXE
$4.56B
| $605K | ﹤0.01% |
77,482
+11,813
| +18% | +$92.3K |
|
1224
Urban Edge Properties
UE
$2.68B
| $604K | ﹤0.01% |
34,962
+5,425
| +18% | +$93.7K |
|
1225
Brink's
BCO
$4.82B
| $604K | ﹤0.01% |
6,539
+829
| +15% | +$76.5K |
|