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 | |
|---|---|---|---|---|---|---|
1251
Helmerich & Payne
HP
$2.07B
| $570K | ﹤0.01% |
13,541
+700
| +5% | +$29.4K |
|
1252
Silicon Laboratories
SLAB
$4.34B
| $568K | ﹤0.01% |
3,950
+96
| +2% | +$13.8K |
|
1253
MDU Resources
MDU
$3.36B
| $568K | ﹤0.01% |
40,649
| – | – |
|
1254
Signet Jewelers
SIG
$3.75B
| $567K | ﹤0.01% |
5,671
+716
| +14% | +$71.6K |
|
1255
Janus Henderson
JHG
$6.96B
| $565K | ﹤0.01% |
17,166
+1,018
| +6% | +$33.5K |
|
1256
SLM Corp
SLM
$6.01B
| $565K | ﹤0.01% |
25,920
+1,788
| +7% | +$38.9K |
|
1257
United Bankshares
UBSI
$5.36B
| $561K | ﹤0.01% |
15,685
| – | – |
|
1258
Advanced Energy
AEIS
$5.93B
| $561K | ﹤0.01% |
5,497
+1,044
| +23% | +$106K |
|
|
ALTM
1259
DELISTED
Arcadium Lithium plc
ALTM
| $560K | ﹤0.01% |
+129,920
| New | +$560K |
|
|
GTM
1260
ZoomInfo Technologies
GTM
$3.63B
| $559K | ﹤0.01% |
34,858
+852
| +3% | +$13.7K |
|
|
OPI
1261
Office Properties Income Trust
OPI
$18.7M
| $558K | ﹤0.01% |
+273,700
| New | +$558K |
|
1262
B2Gold
BTG
$5.74B
| $558K | ﹤0.01% |
211,893
+12,843
| +6% | +$33.8K |
|
1263
Power Integrations
POWI
$2.5B
| $554K | ﹤0.01% |
7,755
+922
| +13% | +$65.9K |
|
1264
Commault Systems
CVLT
$7.84B
| $554K | ﹤0.01% |
5,464
+807
| +17% | +$81.9K |
|
1265
First Financial Bankshares
FFIN
$5.13B
| $554K | ﹤0.01% |
16,879
+2,447
| +17% | +$80.3K |
|
1266
Hamilton Lane
HLNE
$6.55B
| $553K | ﹤0.01% |
4,908
+1,156
| +31% | +$130K |
|
|
WIRE
1267
DELISTED
Encore Wire Corp
WIRE
| $548K | ﹤0.01% |
2,086
| – | – |
|
1268
Spirit AeroSystems
SPR
$4.76B
| $545K | ﹤0.01% |
15,104
+4,391
| +41% | +$158K |
|
1269
Choice Hotels
CHH
$5.2B
| $543K | ﹤0.01% |
4,300
+620
| +17% | +$78.3K |
|
1270
Asbury Automotive
ABG
$4.86B
| $543K | ﹤0.01% |
2,303
| – | – |
|
1271
Spire
SR
$4.5B
| $542K | ﹤0.01% |
8,834
+244
| +3% | +$15K |
|
1272
Otter Tail
OTTR
$3.48B
| $540K | ﹤0.01% |
6,255
| – | – |
|
1273
Glacier Bancorp
GBCI
$5.76B
| $540K | ﹤0.01% |
13,408
| – | – |
|
1274
ArcBest
ARCB
$1.61B
| $537K | ﹤0.01% |
3,779
+1,024
| +37% | +$146K |
|
1275
Moelis & Co
MC
$5.44B
| $536K | ﹤0.01% |
9,433
+1,809
| +24% | +$103K |
|