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 | |
|---|---|---|---|---|---|---|
1376
Warrior Met Coal
HCC
$3.06B
| $418K | ﹤0.01% |
6,884
+616
| +10% | +$37.4K |
|
1377
WD-40
WDFC
$2.84B
| $417K | ﹤0.01% |
1,647
+115
| +8% | +$29.1K |
|
1378
Sterling Infrastructure
STRL
$9.13B
| $417K | ﹤0.01% |
3,777
| – | – |
|
1379
Gates Industrial
GTES
$6.61B
| $411K | ﹤0.01% |
23,230
+4,853
| +26% | +$85.9K |
|
|
UCB
1380
United Community Banks, Inc.
UCB
$3.98B
| $411K | ﹤0.01% |
15,628
| – | – |
|
1381
Sunrun
RUN
$3.74B
| $411K | ﹤0.01% |
31,180
+4,524
| +17% | +$59.6K |
|
1382
GameStop
GME
$11.2B
| $410K | ﹤0.01% |
32,713
-1,757
| -5% | -$22K |
|
1383
Global Net Lease
GNL
$1.82B
| $410K | ﹤0.01% |
52,708
+3,057
| +6% | +$23.8K |
|
1384
International Bancshares
IBOC
$4.4B
| $410K | ﹤0.01% |
7,295
+1,431
| +24% | +$80.3K |
|
1385
BlackLine
BL
$3.37B
| $408K | ﹤0.01% |
6,318
| – | – |
|
1386
Evolent Health
EVH
$1.09B
| $408K | ﹤0.01% |
12,442
| – | – |
|
1387
Valley National Bancorp
VLY
$6.01B
| $408K | ﹤0.01% |
51,231
| – | – |
|
1388
LivaNova
LIVN
$3.11B
| $407K | ﹤0.01% |
7,284
+1,705
| +31% | +$95.4K |
|
1389
First Bancorp
FBP
$3.51B
| $407K | ﹤0.01% |
23,223
+4,585
| +25% | +$80.4K |
|
|
HCP
1390
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $407K | ﹤0.01% |
15,114
+3,284
| +28% | +$88.5K |
|
1391
Resideo Technologies
REZI
$5.42B
| $407K | ﹤0.01% |
18,162
+2,420
| +15% | +$54.3K |
|
1392
10x Genomics
TXG
$1.64B
| $407K | ﹤0.01% |
10,848
+306
| +3% | +$11.5K |
|
1393
Northern Oil and Gas
NOG
$2.48B
| $406K | ﹤0.01% |
10,235
| – | – |
|
1394
Carpenter Technology
CRS
$12.3B
| $406K | ﹤0.01% |
5,684
| – | – |
|
1395
Alight
ALIT
$1.91B
| $406K | ﹤0.01% |
41,207
+5,774
| +16% | +$56.9K |
|
1396
Columbia Sportswear
COLM
$3.02B
| $406K | ﹤0.01% |
4,997
+1,145
| +30% | +$92.9K |
|
|
CERE
1397
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $404K | ﹤0.01% |
9,563
| – | – |
|
1398
TPG
TPG
$8.77B
| $404K | ﹤0.01% |
9,038
+2,729
| +43% | +$122K |
|
1399
Revolution Medicines
RVMD
$7.48B
| $404K | ﹤0.01% |
+12,532
| New | +$404K |
|
1400
Ameris Bancorp
ABCB
$5.1B
| $404K | ﹤0.01% |
8,347
-265
| -3% | -$12.8K |
|