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 | |
|---|---|---|---|---|---|---|
1526
Materion
MTRN
$2.34B
| $308K | ﹤0.01% |
2,339
+50
| +2% | +$6.59K |
|
1527
Century Communities
CCS
$2.07B
| $308K | ﹤0.01% |
3,192
| – | – |
|
1528
Banco Santander Chile
BSAC
$11.9B
| $308K | ﹤0.01% |
15,521
+4,200
| +37% | +$83.3K |
|
1529
Bloomin' Brands
BLMN
$589M
| $307K | ﹤0.01% |
10,708
| – | – |
|
1530
Topgolf Callaway Brands
MODG
$1.74B
| $307K | ﹤0.01% |
18,982
| – | – |
|
1531
Transmedics
TMDX
$3.6B
| $307K | ﹤0.01% |
4,146
| – | – |
|
1532
Riot Platforms
RIOT
$4.97B
| $306K | ﹤0.01% |
25,035
+2,501
| +11% | +$30.6K |
|
|
CEPU
1533
Central Puerto
CEPU
$1.31B
| $306K | ﹤0.01% |
+33,373
| New | +$306K |
|
1534
Vanguard Health Care ETF
VHT
$15.7B
| $306K | ﹤0.01% |
1,130
| – | – |
|
1535
Lucid Motors
LCID
$5.67B
| $305K | ﹤0.01% |
10,698
-24,223
| -69% | -$690K |
|
1536
Vishay Intertechnology
VSH
$2.09B
| $305K | ﹤0.01% |
13,426
| – | – |
|
1537
Quaker Houghton
KWR
$2.5B
| $304K | ﹤0.01% |
1,481
| – | – |
|
1538
Indivior
INDV
$3.09B
| $302K | ﹤0.01% |
+14,128
| New | +$302K |
|
1539
NMI Holdings
NMIH
$3.09B
| $301K | ﹤0.01% |
9,312
-446
| -5% | -$14.4K |
|
1540
MasterBrand
MBC
$1.7B
| $301K | ﹤0.01% |
16,057
+2,433
| +18% | +$45.6K |
|
1541
O-I Glass
OI
$2B
| $300K | ﹤0.01% |
18,067
| – | – |
|
1542
Vestis
VSTS
$562M
| $299K | ﹤0.01% |
15,530
+1,385
| +10% | +$26.7K |
|
|
SVC
1543
Service Properties Trust
SVC
$469M
| $299K | ﹤0.01% |
44,102
+758
| +2% | +$5.14K |
|
1544
Bank of Hawaii
BOH
$2.71B
| $298K | ﹤0.01% |
4,770
| – | – |
|
1545
Howard Hughes
HHH
$4.69B
| $298K | ﹤0.01% |
4,298
| – | – |
|
|
NVEI
1546
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $297K | ﹤0.01% |
9,339
+926
| +11% | +$29.4K |
|
1547
ACV Auctions
ACVA
$1.93B
| $296K | ﹤0.01% |
15,788
| – | – |
|
1548
DigitalOcean
DOCN
$3.03B
| $296K | ﹤0.01% |
7,758
| – | – |
|
1549
Evertec
EVTC
$2.2B
| $296K | ﹤0.01% |
7,422
| – | – |
|
1550
CorVel
CRVL
$4.64B
| $296K | ﹤0.01% |
3,375
+66
| +2% | +$5.79K |
|