Pictet Asset Management Portfolio holdings
AUM
$98.3B
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $191M | 0.21% |
3,125,004
+123,046
| +4% | +$7.53M |
|
|
127
Bentley Systems
BSY
$16.2B
| $190M | 0.21% |
3,644,902
+3,563,599
| +4,383% | +$186M |
|
128
Cisco
CSCO
$268B
| $189M | 0.21% |
3,791,190
-585,074
| -13% | -$29.2M |
|
129
Vertiv
VRT
$48B
| $187M | 0.2% |
2,287,308
+871,945
| +62% | +$71.2M |
|
130
Essential Utilities
WTRG
$10.8B
| $185M | 0.2% |
4,983,755
-753,740
| -13% | -$27.9M |
|
131
Prologis
PLD
$103B
| $184M | 0.2% |
1,416,774
+6,200
| +0.4% | +$807K |
|
132
Alliant Energy
LNT
$16.6B
| $184M | 0.2% |
3,648,494
-436,842
| -11% | -$22M |
|
133
Atmos Energy
ATO
$26.5B
| $183M | 0.2% |
1,541,775
-176,791
| -10% | -$21M |
|
134
RingCentral
RNG
$2.74B
| $181M | 0.2% |
5,208,665
-68,425
| -1% | -$2.38M |
|
135
West Fraser Timber
WFG
$5.63B
| $180M | 0.2% |
2,078,662
-1,246,698
| -37% | -$108M |
|
136
Merck
MRK
$210B
| $180M | 0.2% |
1,362,232
-225,328
| -14% | -$29.7M |
|
137
Exxon Mobil
XOM
$477B
| $180M | 0.2% |
1,545,236
-111,782
| -7% | -$13M |
|
138
Johnson Controls International
JCI
$68.9B
| $180M | 0.2% |
2,749,152
-2,128,648
| -44% | -$139M |
|
139
Starbucks
SBUX
$99.2B
| $179M | 0.19% |
1,955,030
-74,094
| -4% | -$6.77M |
|
140
Toro Company
TTC
$7.95B
| $177M | 0.19% |
1,935,403
-304,234
| -14% | -$27.9M |
|
141
Accenture
ACN
$158B
| $177M | 0.19% |
510,934
-896
| -0.2% | -$310K |
|
|
BPMC
142
DELISTED
Blueprint Medicines
BPMC
| $177M | 0.19% |
1,864,538
+110,991
| +6% | +$10.5M |
|
143
Monolithic Power Systems
MPWR
$39.6B
| $172M | 0.19% |
253,433
-1,915
| -0.7% | -$1.3M |
|
144
Nike
NKE
$110B
| $168M | 0.18% |
1,789,702
-902,577
| -34% | -$84.8M |
|
145
Equifax
EFX
$29.3B
| $168M | 0.18% |
627,117
-4,464
| -0.7% | -$1.19M |
|
146
Dover
DOV
$24B
| $167M | 0.18% |
944,985
-155,695
| -14% | -$27.6M |
|
147
BioMarin Pharmaceuticals
BMRN
$11.3B
| $167M | 0.18% |
1,905,609
+468,886
| +33% | +$41M |
|
|
148
Dynatrace
DT
$15.1B
| $165M | 0.18% |
3,561,754
+3,468,834
| +3,733% | +$161M |
|
149
Ionis Pharmaceuticals
IONS
$9.64B
| $163M | 0.18% |
3,739,757
+221,440
| +6% | +$9.66M |
|
150
Sarepta Therapeutics
SRPT
$1.98B
| $163M | 0.18% |
1,258,536
+166,934
| +15% | +$21.6M |
|