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 | |
|---|---|---|---|---|---|---|
1351
Visteon
VC
$3.42B
| $444K | ﹤0.01% |
3,778
+625
| +20% | +$73.5K |
|
|
JBGS
1352
JBG SMITH
JBGS
$1.43B
| $443K | ﹤0.01% |
27,608
-193
| -0.7% | -$3.1K |
|
1353
iRhythm Technologies
IRTC
$5.85B
| $442K | ﹤0.01% |
3,812
+430
| +13% | +$49.9K |
|
1354
California Water Service
CWT
$2.72B
| $442K | ﹤0.01% |
9,511
-1,004,670
| -99% | -$46.7M |
|
1355
Blackstone Mortgage Trust
BXMT
$3.41B
| $441K | ﹤0.01% |
22,171
+2,403
| +12% | +$47.8K |
|
1356
DigitalBridge
DBRG
$2.03B
| $440K | ﹤0.01% |
22,848
+4,663
| +26% | +$89.9K |
|
1357
Crinetics Pharmaceuticals
CRNX
$3.3B
| $438K | ﹤0.01% |
9,367
+2,736
| +41% | +$128K |
|
1358
MYR Group
MYRG
$2.77B
| $438K | ﹤0.01% |
2,480
+654
| +36% | +$116K |
|
1359
Axcelis
ACLS
$2.62B
| $437K | ﹤0.01% |
3,917
+114
| +3% | +$12.7K |
|
1360
Hilton Grand Vacations
HGV
$3.99B
| $437K | ﹤0.01% |
9,253
| – | – |
|
1361
Methanex
MEOH
$2.98B
| $435K | ﹤0.01% |
9,708
+518
| +6% | +$23.2K |
|
1362
Fortrea Holdings
FTRE
$909M
| $433K | ﹤0.01% |
10,798
| – | – |
|
1363
Rush Enterprises Class A
RUSHA
$4.42B
| $431K | ﹤0.01% |
8,051
+887
| +12% | +$47.5K |
|
1364
Piper Sandler
PIPR
$5.95B
| $430K | ﹤0.01% |
2,165
+17
| +0.8% | +$3.37K |
|
1365
Tower Semiconductor
TSEM
$7.57B
| $429K | ﹤0.01% |
13,069
-349
| -3% | -$11.5K |
|
1366
Baytex Energy
BTE
$1.83B
| $425K | ﹤0.01% |
117,229
+7,636
| +7% | +$27.7K |
|
1367
Hudbay
HBM
$5.33B
| $425K | ﹤0.01% |
60,411
+2,155
| +4% | +$15.2K |
|
1368
Wendy's
WEN
$1.87B
| $425K | ﹤0.01% |
22,533
+1,573
| +8% | +$29.6K |
|
1369
ScottsMiracle-Gro
SMG
$3.5B
| $424K | ﹤0.01% |
5,691
| – | – |
|
|
JBTM
1370
JBT Marel Corporation
JBTM
$7.09B
| $423K | ﹤0.01% |
4,031
+142
| +4% | +$14.9K |
|
1371
Marriott Vacations Worldwide
VAC
$2.64B
| $421K | ﹤0.01% |
3,907
| – | – |
|
1372
OR Royalties Inc.
OR
$6.69B
| $421K | ﹤0.01% |
25,510
+2,307
| +10% | +$38.1K |
|
1373
Associated Banc-Corp
ASB
$4.36B
| $419K | ﹤0.01% |
19,483
+1,154
| +6% | +$24.8K |
|
1374
Lumentum
LITE
$11.5B
| $419K | ﹤0.01% |
8,833
+1,290
| +17% | +$61.2K |
|
1375
Hillenbrand
HI
$1.75B
| $418K | ﹤0.01% |
8,321
| – | – |
|