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 | |
|---|---|---|---|---|---|---|
1551
Premier
PINC
$2.24B
| $295K | ﹤0.01% |
13,369
| – | – |
|
1552
Plexus
PLXS
$3.72B
| $295K | ﹤0.01% |
3,115
+302
| +11% | +$28.6K |
|
1553
Tennant Co
TNC
$1.52B
| $295K | ﹤0.01% |
2,424
| – | – |
|
1554
Helen of Troy
HELE
$563M
| $294K | ﹤0.01% |
2,552
| – | – |
|
1555
Cal-Maine
CALM
$5.41B
| $293K | ﹤0.01% |
4,982
+393
| +9% | +$23.1K |
|
1556
Green Brick Partners
GRBK
$3.26B
| $293K | ﹤0.01% |
4,866
+875
| +22% | +$52.7K |
|
1557
Xerox
XRX
$482M
| $293K | ﹤0.01% |
16,356
+982
| +6% | +$17.6K |
|
|
AAT
1558
American Assets Trust
AAT
$1.27B
| $292K | ﹤0.01% |
13,323
+1,148
| +9% | +$25.2K |
|
1559
First Interstate BancSystem
FIBK
$3.45B
| $291K | ﹤0.01% |
10,679
| – | – |
|
|
CRESY
1560
Cresud
CRESY
$540M
| $290K | ﹤0.01% |
+32,525
| New | +$290K |
|
|
PDCO
1561
DELISTED
Patterson Companies, Inc.
PDCO
| $290K | ﹤0.01% |
10,490
+994
| +10% | +$27.5K |
|
1562
Arbor Realty Trust
ABR
$2.31B
| $288K | ﹤0.01% |
21,763
| – | – |
|
1563
Leggett & Platt
LEG
$1.38B
| $288K | ﹤0.01% |
15,040
| – | – |
|
1564
Ero Copper
ERO
$1.59B
| $288K | ﹤0.01% |
14,851
+1,042
| +8% | +$20.2K |
|
1565
Pricesmart
PSMT
$3.44B
| $287K | ﹤0.01% |
3,415
| – | – |
|
1566
Patrick Industries
PATK
$3.77B
| $287K | ﹤0.01% |
3,599
| – | – |
|
1567
Simmons First National
SFNC
$3.01B
| $286K | ﹤0.01% |
14,694
| – | – |
|
1568
LiveRamp
RAMP
$1.81B
| $285K | ﹤0.01% |
8,250
+1,838
| +29% | +$63.4K |
|
1569
Kennedy-Wilson Holdings
KW
$1.22B
| $284K | ﹤0.01% |
33,156
+427
| +1% | +$3.66K |
|
1570
Lightspeed Commerce
LSPD
$1.64B
| $284K | ﹤0.01% |
20,067
+1,170
| +6% | +$16.5K |
|
1571
Denali Therapeutics
DNLI
$2.27B
| $283K | ﹤0.01% |
13,796
-425,422
| -97% | -$8.73M |
|
1572
Central Garden & Pet Class A
CENTA
$2.14B
| $282K | ﹤0.01% |
+7,646
| New | +$282K |
|
1573
Progress Software
PRGS
$1.86B
| $282K | ﹤0.01% |
5,295
| – | – |
|
1574
Hims & Hers Health
HIMS
$11.2B
| $282K | ﹤0.01% |
18,231
+3,866
| +27% | +$59.8K |
|
1575
ICU Medical
ICUI
$3.22B
| $281K | ﹤0.01% |
2,620
| – | – |
|