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 | |
|---|---|---|---|---|---|---|
1226
Ollie's Bargain Outlet
OLLI
$8.13B
| $603K | ﹤0.01% |
7,579
+182
| +2% | +$14.5K |
|
|
KAMN
1227
DELISTED
Kaman Corp
KAMN
| $601K | ﹤0.01% |
+13,101
| New | +$601K |
|
1228
Ashland
ASH
$2.46B
| $601K | ﹤0.01% |
6,169
+150
| +2% | +$14.6K |
|
1229
Euronet Worldwide
EEFT
$3.59B
| $600K | ﹤0.01% |
5,457
+172
| +3% | +$18.9K |
|
1230
Modine Manufacturing
MOD
$7.93B
| $599K | ﹤0.01% |
6,289
+156
| +3% | +$14.9K |
|
1231
Badger Meter
BMI
$5.32B
| $598K | ﹤0.01% |
3,698
+90
| +2% | +$14.6K |
|
1232
Glaukos
GKOS
$5.08B
| $596K | ﹤0.01% |
6,330
+673
| +12% | +$63.4K |
|
1233
FNB Corp
FNB
$5.87B
| $595K | ﹤0.01% |
42,177
+3,154
| +8% | +$44.5K |
|
1234
Magnolia Oil & Gas
MGY
$4.48B
| $592K | ﹤0.01% |
22,816
+624
| +3% | +$16.2K |
|
1235
Pampa Energía
PAM
$3.41B
| $592K | ﹤0.01% |
13,713
-4,913
| -26% | -$212K |
|
1236
NewMarket
NEU
$7.97B
| $591K | ﹤0.01% |
932
+82
| +10% | +$52K |
|
1237
Remitly
RELY
$3.84B
| $591K | ﹤0.01% |
28,506
+3,287
| +13% | +$68.2K |
|
1238
H.B. Fuller
FUL
$3.39B
| $591K | ﹤0.01% |
7,400
+1,401
| +23% | +$112K |
|
1239
Flowers Foods
FLO
$3B
| $591K | ﹤0.01% |
24,867
+646
| +3% | +$15.3K |
|
1240
White Mountains Insurance
WTM
$4.52B
| $589K | ﹤0.01% |
328
+28
| +9% | +$50.2K |
|
1241
AppFolio
APPF
$10.1B
| $587K | ﹤0.01% |
2,378
+300
| +14% | +$74K |
|
|
BCPC
1242
Balchem Corporation
BCPC
$5.12B
| $586K | ﹤0.01% |
3,784
+92
| +2% | +$14.3K |
|
1243
American Eagle Outfitters
AEO
$3.33B
| $586K | ﹤0.01% |
22,740
+2,272
| +11% | +$58.6K |
|
1244
Grand Canyon Education
LOPE
$5.81B
| $586K | ﹤0.01% |
4,302
+608
| +16% | +$82.8K |
|
1245
Cirrus Logic
CRUS
$5.87B
| $585K | ﹤0.01% |
6,326
+264
| +4% | +$24.4K |
|
1246
Itron
ITRI
$5.52B
| $584K | ﹤0.01% |
6,313
+908
| +17% | +$83.9K |
|
1247
AutoNation
AN
$8.59B
| $584K | ﹤0.01% |
3,524
| – | – |
|
1248
SolarEdge
SEDG
$1.84B
| $578K | ﹤0.01% |
8,148
-298
| -4% | -$21.2K |
|
1249
ONE Gas
OGS
$4.52B
| $571K | ﹤0.01% |
8,856
| – | – |
|
1250
Herc Holdings
HRI
$4.48B
| $570K | ﹤0.01% |
3,387
-107
| -3% | -$18K |
|