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 | |
|---|---|---|---|---|---|---|
|
ENLC
1326
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $467K | ﹤0.01% |
34,238
+6,405
| +23% | +$87.4K |
|
1327
Avista
AVA
$2.94B
| $467K | ﹤0.01% |
13,335
| – | – |
|
1328
Chesapeake Utilities
CPK
$2.92B
| $467K | ﹤0.01% |
4,351
+344
| +9% | +$36.9K |
|
|
ROIC
1329
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $465K | ﹤0.01% |
36,291
+1,808
| +5% | +$23.2K |
|
|
PRMW
1330
DELISTED
Primo Water Corporation
PRMW
| $465K | ﹤0.01% |
25,410
+866
| +4% | +$15.8K |
|
1331
CBIZ
CBZ
$3.03B
| $465K | ﹤0.01% |
5,922
+587
| +11% | +$46.1K |
|
1332
M/I Homes
MHO
$4B
| $464K | ﹤0.01% |
3,409
+180
| +6% | +$24.5K |
|
|
AEL
1333
DELISTED
American Equity Investment Life Holding Company
AEL
| $464K | ﹤0.01% |
8,251
+258
| +3% | +$14.5K |
|
1334
Kohl's
KSS
$1.78B
| $463K | ﹤0.01% |
15,886
+3,271
| +26% | +$95.3K |
|
1335
Tri Pointe Homes
TPH
$3.1B
| $462K | ﹤0.01% |
11,965
+404
| +3% | +$15.6K |
|
1336
Eldorado Gold
EGO
$5.43B
| $461K | ﹤0.01% |
32,650
+1,862
| +6% | +$26.3K |
|
1337
Alaska Air
ALK
$7.23B
| $461K | ﹤0.01% |
10,729
-2,140
| -17% | -$92K |
|
1338
UMB Financial
UMBF
$9.3B
| $461K | ﹤0.01% |
5,297
| – | – |
|
|
AXNX
1339
DELISTED
Axonics, Inc. Common Stock
AXNX
| $459K | ﹤0.01% |
6,648
+212
| +3% | +$14.6K |
|
1340
Melco Resorts & Entertainment
MLCO
$3.81B
| $458K | ﹤0.01% |
63,527
+7,400
| +13% | +$53.4K |
|
1341
Walker & Dunlop
WD
$2.95B
| $457K | ﹤0.01% |
4,526
+954
| +27% | +$96.4K |
|
1342
FormFactor
FORM
$2.28B
| $455K | ﹤0.01% |
9,968
+1,806
| +22% | +$82.4K |
|
1343
Liberty Energy
LBRT
$1.73B
| $452K | ﹤0.01% |
21,826
+1,704
| +8% | +$35.3K |
|
1344
Wolfspeed
WOLF
$232M
| $452K | ﹤0.01% |
15,322
| – | – |
|
1345
ATS Corp
ATS
$2.59B
| $450K | ﹤0.01% |
13,307
+1,164
| +10% | +$39.4K |
|
1346
Yelp
YELP
$1.97B
| $449K | ﹤0.01% |
11,415
+4,186
| +58% | +$165K |
|
1347
Bausch Health
BHC
$2.67B
| $448K | ﹤0.01% |
42,121
+2,834
| +7% | +$30.2K |
|
1348
Parsons
PSN
$7.96B
| $448K | ﹤0.01% |
5,405
| – | – |
|
1349
Envista
NVST
$3.44B
| $447K | ﹤0.01% |
20,903
+2,692
| +15% | +$57.6K |
|
1350
Belden
BDC
$5.13B
| $447K | ﹤0.01% |
4,826
| – | – |
|