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 | |
|---|---|---|---|---|---|---|
1301
Avient
AVNT
$3.34B
| $504K | ﹤0.01% |
11,613
+568
| +5% | +$24.6K |
|
1302
ManpowerGroup
MAN
$1.75B
| $504K | ﹤0.01% |
6,487
+1,018
| +19% | +$79K |
|
1303
Sanmina
SANM
$6.53B
| $503K | ﹤0.01% |
8,094
+1,246
| +18% | +$77.5K |
|
|
HAYN
1304
DELISTED
Haynes International, Inc.
HAYN
| $503K | ﹤0.01% |
+8,369
| New | +$503K |
|
1305
Workiva
WK
$4.24B
| $499K | ﹤0.01% |
5,880
+168
| +3% | +$14.2K |
|
1306
RLJ Lodging Trust
RLJ
$1.14B
| $496K | ﹤0.01% |
41,993
-2,008
| -5% | -$23.7K |
|
1307
Verra Mobility
VRRM
$3.87B
| $496K | ﹤0.01% |
19,858
| – | – |
|
1308
PennyMac Financial
PFSI
$6.22B
| $495K | ﹤0.01% |
5,438
+168
| +3% | +$15.3K |
|
1309
NorthWestern Energy
NWE
$3.47B
| $495K | ﹤0.01% |
9,718
+61
| +0.6% | +$3.11K |
|
1310
Innospec
IOSP
$2.06B
| $493K | ﹤0.01% |
3,820
+1,050
| +38% | +$135K |
|
1311
Brighthouse Financial
BHF
$2.79B
| $491K | ﹤0.01% |
9,535
+1,196
| +14% | +$61.6K |
|
1312
Credit Acceptance
CACC
$5.8B
| $491K | ﹤0.01% |
890
| – | – |
|
1313
InvenTrust Properties
IVT
$2.28B
| $488K | ﹤0.01% |
18,982
+1,001
| +6% | +$25.7K |
|
1314
Adient
ADNT
$1.92B
| $486K | ﹤0.01% |
14,758
+4,378
| +42% | +$144K |
|
1315
AeroVironment
AVAV
$12.3B
| $486K | ﹤0.01% |
3,169
+78
| +3% | +$12K |
|
1316
Alpha Metallurgical Resources
AMR
$1.85B
| $483K | ﹤0.01% |
1,459
+104
| +8% | +$34.4K |
|
1317
Hancock Whitney
HWC
$5.35B
| $482K | ﹤0.01% |
10,472
| – | – |
|
1318
CleanSpark
CLSK
$2.82B
| $479K | ﹤0.01% |
22,598
| – | – |
|
1319
Columbia Banking Systems
COLB
$7.84B
| $475K | ﹤0.01% |
24,541
| – | – |
|
1320
Amkor Technology
AMKR
$6.13B
| $474K | ﹤0.01% |
14,706
+1,549
| +12% | +$50K |
|
1321
ACI Worldwide
ACIW
$5.17B
| $473K | ﹤0.01% |
14,257
+1,566
| +12% | +$52K |
|
1322
Box
BOX
$4.74B
| $473K | ﹤0.01% |
16,693
+208
| +1% | +$5.89K |
|
1323
JFrog
FROG
$5.8B
| $471K | ﹤0.01% |
10,645
+1,506
| +16% | +$66.6K |
|
1324
Teradata
TDC
$1.99B
| $470K | ﹤0.01% |
12,162
+1,027
| +9% | +$39.7K |
|
1325
Azenta
AZTA
$1.34B
| $470K | ﹤0.01% |
7,799
+208
| +3% | +$12.5K |
|