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 | |
|---|---|---|---|---|---|---|
1401
Kulicke & Soffa
KLIC
$1.98B
| $403K | ﹤0.01% |
8,023
+2,097
| +35% | +$105K |
|
1402
BGC Group
BGC
$4.8B
| $403K | ﹤0.01% |
51,849
+8,972
| +21% | +$69.7K |
|
|
XHR
1403
Xenia Hotels & Resorts
XHR
$1.38B
| $403K | ﹤0.01% |
26,831
+1,905
| +8% | +$28.6K |
|
1404
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $402K | ﹤0.01% |
14,164
| – | – |
|
1405
Travel + Leisure Co
TNL
$4B
| $402K | ﹤0.01% |
8,210
+188
| +2% | +$9.2K |
|
1406
TripAdvisor
TRIP
$2.07B
| $400K | ﹤0.01% |
14,377
+1,406
| +11% | +$39.1K |
|
|
DNB
1407
DELISTED
Dun & Bradstreet
DNB
| $399K | ﹤0.01% |
39,813
+7,448
| +23% | +$74.7K |
|
1408
Select Medical
SEM
$1.52B
| $399K | ﹤0.01% |
24,557
+3,230
| +15% | +$52.5K |
|
|
AMED
1409
DELISTED
Amedisys
AMED
| $398K | ﹤0.01% |
4,316
-14,417
| -77% | -$1.33M |
|
1410
Alarm.com
ALRM
$2.76B
| $397K | ﹤0.01% |
5,483
| – | – |
|
1411
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $397K | ﹤0.01% |
9,500
| – | – |
|
1412
Shift4
FOUR
$5.89B
| $396K | ﹤0.01% |
5,989
+190
| +3% | +$12.6K |
|
1413
Freshworks
FRSH
$3.8B
| $396K | ﹤0.01% |
21,722
+4,875
| +29% | +$88.8K |
|
1414
Penske Automotive Group
PAG
$12.1B
| $393K | ﹤0.01% |
2,424
+136
| +6% | +$22K |
|
1415
Steven Madden
SHOO
$2.2B
| $391K | ﹤0.01% |
9,247
+338
| +4% | +$14.3K |
|
1416
Prestige Consumer Healthcare
PBH
$3.21B
| $391K | ﹤0.01% |
5,383
+173
| +3% | +$12.6K |
|
1417
Concentrix
CNXC
$3.32B
| $390K | ﹤0.01% |
5,897
+870
| +17% | +$57.6K |
|
1418
Enpro
NPO
$4.6B
| $385K | ﹤0.01% |
2,284
+92
| +4% | +$15.5K |
|
1419
Genworth Financial
GNW
$3.51B
| $385K | ﹤0.01% |
59,920
-1,927
| -3% | -$12.4K |
|
1420
ICF International
ICFI
$1.76B
| $384K | ﹤0.01% |
2,548
| – | – |
|
|
HTO
1421
H2O America Common Stock
HTO
$1.74B
| $382K | ﹤0.01% |
6,746
+1,262
| +23% | +$71.4K |
|
|
TXNM
1422
TXNM Energy, Inc.
TXNM
$6B
| $381K | ﹤0.01% |
10,122
+2,072
| +26% | +$78K |
|
1423
Cactus
WHD
$2.84B
| $379K | ﹤0.01% |
7,576
| – | – |
|
1424
LCI Industries
LCII
$2.46B
| $379K | ﹤0.01% |
3,079
+159
| +5% | +$19.6K |
|
1425
Empire State Realty Trust
ESRT
$1.29B
| $378K | ﹤0.01% |
37,272
+2,618
| +8% | +$26.5K |
|