Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+11.28%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.9B
AUM Growth
+$91.9B
(+1.3%)
Cap. Flow
-$6.37B
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
864
Reduced
639
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 | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.9B
| $230M | 0.25% | 1,079,035 -192,822 | -15% | -$41.1M |
|
102
Boston Scientific
BSX
$156B
| $229M | 0.25% | 3,349,293 -376,672 | -10% | -$25.8M |
|
|
ALTR
103
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $226M | 0.25% | 2,622,989 -343,899 | -12% | -$29.6M |
|
104
Analog Devices
ADI
$124B
| $223M | 0.24% | 1,129,348 -23,296 | -2% | -$4.6M |
|
105
Global Payments
GPN
$21.5B
| $223M | 0.24% | 1,667,006 +335,441 | +25% | +$44.8M |
|
106
Teradyne
TER
$18.8B
| $221M | 0.24% | 1,955,889 -333,605 | -15% | -$37.6M |
|
107
Biogen
BIIB
$19.4B
| $219M | 0.24% | 1,014,278 -243,681 | -19% | -$52.6M |
|
108
Union Pacific
UNP
$133B
| $218M | 0.24% | 888,260 +30,905 | +4% | +$7.6M |
|
109
Shopify
SHOP
$184B
| $213M | 0.23% | 2,760,241 +1,424,039 | +107% | +$110M |
|
110
Lowe's Companies
LOW
$145B
| $208M | 0.23% | 816,490 -76,493 | -9% | -$19.5M |
|
111
Fortinet
FTNT
$60.4B
| $207M | 0.23% | 3,026,956 +516,159 | +21% | +$35.2M |
|
112
Weyerhaeuser
WY
$18.7B
| $206M | 0.22% | 5,750,340 -5,419,411 | -49% | -$195M |
|
113
Crown Castle
CCI
$43.2B
| $206M | 0.22% | 1,949,828 -130,664 | -6% | -$13.8M |
|
114
CMS Energy
CMS
$21.4B
| $206M | 0.22% | 3,412,259 -1,081,662 | -24% | -$65.3M |
|
115
Twilio
TWLO
$16.2B
| $206M | 0.22% | 3,366,935 +146,378 | +5% | +$8.95M |
|
116
WEC Energy
WEC
$34.3B
| $204M | 0.22% | 2,489,423 -1,003,090 | -29% | -$82.4M |
|
|
117
Rockwell Automation
ROK
$38.6B
| $204M | 0.22% | 700,933 +632,313 | +921% | +$184M |
|
118
Zoetis
ZTS
$69.3B
| $202M | 0.22% | 1,195,643 -266,915 | -18% | -$45.2M |
|
119
NiSource
NI
$19.9B
| $202M | 0.22% | 7,300,933 -894,164 | -11% | -$24.7M |
|
120
Edison International
EIX
$21.6B
| $201M | 0.22% | 2,842,044 +1,397,112 | +97% | +$98.8M |
|
121
Allegion
ALLE
$14.6B
| $200M | 0.22% | 1,486,693 -659,383 | -31% | -$88.8M |
|
122
Johnson & Johnson
JNJ
$427B
| $198M | 0.22% | 1,252,586 +3,116 | +0.2% | +$493K |
|
123
Logitech
LOGI
$15.3B
| $197M | 0.21% | 2,191,548 -670,797 | -23% | -$60.1M |
|
124
Walt Disney
DIS
$213B
| $195M | 0.21% | 1,594,550 -873,039 | -35% | -$107M |
|
125
Masco
MAS
$15.4B
| $192M | 0.21% | 2,428,277 -64,427 | -3% | -$5.08M |
|