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 | |
|---|---|---|---|---|---|---|
1501
Vermilion Energy
VET
$1.13B
| $325K | ﹤0.01% |
26,042
+1,226
| +5% | +$15.3K |
|
1502
Pegasystems
PEGA
$9.84B
| $324K | ﹤0.01% |
10,036
| – | – |
|
1503
Winnebago Industries
WGO
$1.02B
| $324K | ﹤0.01% |
4,377
+399
| +10% | +$29.5K |
|
1504
Graham Holdings Company
GHC
$4.97B
| $322K | ﹤0.01% |
420
| – | – |
|
1505
Black Hills Corp
BKH
$4.26B
| $322K | ﹤0.01% |
5,905
+698
| +13% | +$38.1K |
|
|
VRE
1506
Veris Residential
VRE
$1.51B
| $322K | ﹤0.01% |
21,138
+1,266
| +6% | +$19.3K |
|
1507
Brady Corp
BRC
$3.79B
| $320K | ﹤0.01% |
5,403
| – | – |
|
1508
Strategic Education
STRA
$1.99B
| $320K | ﹤0.01% |
3,076
+785
| +34% | +$81.7K |
|
|
ENV
1509
DELISTED
ENVESTNET, INC.
ENV
| $319K | ﹤0.01% |
5,510
| – | – |
|
1510
Flywire
FLYW
$1.62B
| $319K | ﹤0.01% |
12,840
| – | – |
|
1511
Mueller Water Products
MWA
$4.18B
| $319K | ﹤0.01% |
19,796
| – | – |
|
1512
Par Pacific Holdings
PARR
$1.7B
| $318K | ﹤0.01% |
8,581
+2,046
| +31% | +$75.8K |
|
1513
Sweetgreen
SG
$1.03B
| $317K | ﹤0.01% |
+12,569
| New | +$317K |
|
1514
Bloom Energy
BE
$12.9B
| $317K | ﹤0.01% |
28,178
+6,632
| +31% | +$74.5K |
|
1515
Teladoc Health
TDOC
$1.38B
| $317K | ﹤0.01% |
20,969
| – | – |
|
1516
Dorman Products
DORM
$5.08B
| $316K | ﹤0.01% |
3,279
| – | – |
|
1517
RXO
RXO
$2.79B
| $315K | ﹤0.01% |
14,420
| – | – |
|
1518
CCC Intelligent Solutions
CCCS
$6.42B
| $315K | ﹤0.01% |
26,358
| – | – |
|
|
ELME
1519
Elme Communities
ELME
$1.52B
| $315K | ﹤0.01% |
22,640
+1,744
| +8% | +$24.3K |
|
1520
Cathay General Bancorp
CATY
$3.44B
| $312K | ﹤0.01% |
8,257
| – | – |
|
1521
CAVA Group
CAVA
$7.58B
| $310K | ﹤0.01% |
+4,427
| New | +$310K |
|
1522
TransAlta
TAC
$3.65B
| $310K | ﹤0.01% |
48,089
+1,659
| +4% | +$10.7K |
|
1523
WSFS Financial
WSFS
$3.25B
| $309K | ﹤0.01% |
6,843
+1,083
| +19% | +$48.9K |
|
1524
InterDigital
IDCC
$7.74B
| $309K | ﹤0.01% |
2,901
-284
| -9% | -$30.2K |
|
1525
Integra LifeSciences
IART
$1.22B
| $309K | ﹤0.01% |
8,711
-278
| -3% | -$9.85K |
|