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 | |
|---|---|---|---|---|---|---|
1451
Carter's
CRI
$1.05B
| $357K | ﹤0.01% |
4,217
| – | – |
|
1452
Minerals Technologies
MTX
$2.01B
| $357K | ﹤0.01% |
4,739
+1,533
| +48% | +$115K |
|
1453
CNX Resources
CNX
$4.1B
| $357K | ﹤0.01% |
15,039
+1,382
| +10% | +$32.8K |
|
1454
Impinj
PI
$5.84B
| $356K | ﹤0.01% |
2,770
+281
| +11% | +$36.1K |
|
1455
Clearway Energy Class C
CWEN
$3.34B
| $355K | ﹤0.01% |
15,420
| – | – |
|
1456
Grocery Outlet
GO
$1.76B
| $355K | ﹤0.01% |
12,340
+2,633
| +27% | +$75.8K |
|
|
GTY
1457
Getty Realty Corp
GTY
$1.62B
| $354K | ﹤0.01% |
12,933
+60
| +0.5% | +$1.64K |
|
1458
Archrock
AROC
$4.22B
| $354K | ﹤0.01% |
17,974
+1,855
| +12% | +$36.5K |
|
1459
ABM Industries
ABM
$2.87B
| $353K | ﹤0.01% |
7,915
+982
| +14% | +$43.8K |
|
1460
Frontdoor
FTDR
$4.75B
| $353K | ﹤0.01% |
10,834
+2,317
| +27% | +$75.5K |
|
1461
Spectrum Brands
SPB
$1.34B
| $352K | ﹤0.01% |
3,956
-312
| -7% | -$27.8K |
|
1462
Albany International
AIN
$1.82B
| $352K | ﹤0.01% |
3,761
| – | – |
|
1463
Ziff Davis
ZD
$1.58B
| $352K | ﹤0.01% |
5,578
| – | – |
|
1464
Griffon
GFF
$3.67B
| $350K | ﹤0.01% |
4,779
| – | – |
|
1465
Axos Financial
AX
$5.21B
| $350K | ﹤0.01% |
6,477
| – | – |
|
1466
Clearwater Analytics
CWAN
$5.93B
| $349K | ﹤0.01% |
19,731
+4,431
| +29% | +$78.4K |
|
|
LTC
1467
LTC Properties
LTC
$1.69B
| $349K | ﹤0.01% |
10,728
+820
| +8% | +$26.7K |
|
|
AIV
1468
Aimco
AIV
$1.1B
| $348K | ﹤0.01% |
42,468
+663
| +2% | +$5.43K |
|
1469
ESCO Technologies
ESE
$5.31B
| $348K | ﹤0.01% |
3,249
| – | – |
|
1470
Hecla Mining
HL
$6.82B
| $347K | ﹤0.01% |
72,126
| – | – |
|
1471
Federated Hermes
FHI
$4.07B
| $344K | ﹤0.01% |
9,537
| – | – |
|
1472
Kosmos Energy
KOS
$775M
| $343K | ﹤0.01% |
57,585
| – | – |
|
1473
Atlantic Union Bankshares
AUB
$5.06B
| $343K | ﹤0.01% |
9,718
+1,507
| +18% | +$53.2K |
|
1474
Boot Barn
BOOT
$5.71B
| $343K | ﹤0.01% |
3,604
| – | – |
|
1475
Cavco Industries
CVCO
$4.32B
| $342K | ﹤0.01% |
858
| – | – |
|