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 | |
|---|---|---|---|---|---|---|
1276
Perrigo
PRGO
$3.04B
| $532K | ﹤0.01% |
16,534
+903
| +6% | +$29.1K |
|
1277
Dycom Industries
DY
$7.51B
| $530K | ﹤0.01% |
3,691
-260
| -7% | -$37.3K |
|
1278
DiamondRock Hospitality
DRH
$1.72B
| $530K | ﹤0.01% |
55,107
-2,815
| -5% | -$27.1K |
|
|
MZTI
1279
The Marzetti Company Common Stock
MZTI
$4.97B
| $529K | ﹤0.01% |
2,549
+459
| +22% | +$95.3K |
|
1280
Knife River
KNF
$4.45B
| $528K | ﹤0.01% |
6,518
+888
| +16% | +$72K |
|
1281
Goodyear
GT
$2.45B
| $528K | ﹤0.01% |
38,435
+5,408
| +16% | +$74.3K |
|
1282
Silgan Holdings
SLGN
$4.71B
| $527K | ﹤0.01% |
10,845
| – | – |
|
1283
TriNet
TNET
$3.3B
| $527K | ﹤0.01% |
3,974
+112
| +3% | +$14.8K |
|
1284
GATX Corp
GATX
$6B
| $526K | ﹤0.01% |
3,928
+112
| +3% | +$15K |
|
1285
MSC Industrial Direct
MSM
$5.1B
| $526K | ﹤0.01% |
5,422
+130
| +2% | +$12.6K |
|
1286
Insperity
NSP
$1.93B
| $523K | ﹤0.01% |
4,771
+973
| +26% | +$107K |
|
1287
Privia Health
PRVA
$2.78B
| $522K | ﹤0.01% |
26,673
+1,560
| +6% | +$30.6K |
|
1288
IAC Inc
IAC
$2.88B
| $522K | ﹤0.01% |
11,925
+1,075
| +10% | +$47K |
|
1289
Synaptics
SYNA
$2.67B
| $521K | ﹤0.01% |
5,339
+855
| +19% | +$83.4K |
|
1290
EnerSys
ENS
$3.92B
| $518K | ﹤0.01% |
5,483
+390
| +8% | +$36.8K |
|
1291
Pebblebrook Hotel Trust
PEB
$1.36B
| $517K | ﹤0.01% |
33,536
-150
| -0.4% | -$2.31K |
|
1292
Kemper
KMPR
$3.32B
| $513K | ﹤0.01% |
8,276
+1,470
| +22% | +$91.1K |
|
|
ESGR
1293
DELISTED
Enstar Group
ESGR
| $512K | ﹤0.01% |
1,648
+348
| +27% | +$108K |
|
|
EDR
1294
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $511K | ﹤0.01% |
19,868
+1,020
| +5% | +$26.2K |
|
1295
Group 1 Automotive
GPI
$6.09B
| $510K | ﹤0.01% |
1,747
+198
| +13% | +$57.8K |
|
|
GMS
1296
DELISTED
GMS Inc
GMS
| $510K | ﹤0.01% |
5,242
+423
| +9% | +$41.2K |
|
1297
Haemonetics
HAE
$2.59B
| $507K | ﹤0.01% |
5,945
+199
| +3% | +$17K |
|
1298
Acadia Realty Trust
AKR
$2.54B
| $507K | ﹤0.01% |
29,827
+4,743
| +19% | +$80.6K |
|
1299
Franklin Electric
FELE
$4.2B
| $505K | ﹤0.01% |
4,729
+361
| +8% | +$38.6K |
|
|
CSW
1300
CSW Industrials, Inc.
CSW
$4.24B
| $504K | ﹤0.01% |
2,150
+402
| +23% | +$94.3K |
|