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 | |
|---|---|---|---|---|---|---|
1576
Mirion Technologies
MIR
$5.28B
| $280K | ﹤0.01% |
24,618
| – | – |
|
1577
Foot Locker
FL
$2.29B
| $280K | ﹤0.01% |
9,819
| – | – |
|
1578
Primoris Services
PRIM
$6.32B
| $279K | ﹤0.01% |
+6,555
| New | +$279K |
|
|
DEA
1579
Easterly Government Properties
DEA
$1.05B
| $278K | ﹤0.01% |
9,660
+847
| +10% | +$24.4K |
|
1580
Avidity Biosciences
RNA
$6.48B
| $277K | ﹤0.01% |
+10,872
| New | +$277K |
|
1581
Outfront Media
OUT
$3.05B
| $277K | ﹤0.01% |
16,779
| – | – |
|
1582
Middlesex Water
MSEX
$976M
| $277K | ﹤0.01% |
5,277
-745,029
| -99% | -$39.1M |
|
1583
AMN Healthcare
AMN
$799M
| $277K | ﹤0.01% |
4,431
| – | – |
|
1584
CVB Financial
CVBF
$2.8B
| $277K | ﹤0.01% |
15,508
| – | – |
|
1585
Oceaneering
OII
$2.41B
| $276K | ﹤0.01% |
11,809
+339
| +3% | +$7.93K |
|
1586
Denison Mines
DNN
$2.11B
| $276K | ﹤0.01% |
140,433
+11,260
| +9% | +$22.1K |
|
1587
ePlus
PLUS
$1.89B
| $276K | ﹤0.01% |
3,510
+276
| +9% | +$21.7K |
|
|
FLG
1588
Flagstar Financial, Inc.
FLG
$5.39B
| $276K | ﹤0.01% |
28,524
| – | – |
|
1589
Arvinas
ARVN
$575M
| $275K | ﹤0.01% |
6,673
+250
| +4% | +$10.3K |
|
1590
Equinox Gold
EQX
$7.65B
| $275K | ﹤0.01% |
45,430
+2,586
| +6% | +$15.7K |
|
1591
QuidelOrtho
QDEL
$1.95B
| $274K | ﹤0.01% |
5,723
| – | – |
|
1592
Banc of California
BANC
$2.65B
| $274K | ﹤0.01% |
18,018
| – | – |
|
|
EDN
1593
Edenor
EDN
$957M
| $274K | ﹤0.01% |
+15,465
| New | +$274K |
|
1594
Eastern Bankshares
EBC
$3.44B
| $273K | ﹤0.01% |
19,788
| – | – |
|
1595
CONMED
CNMD
$1.7B
| $272K | ﹤0.01% |
3,393
| – | – |
|
1596
Urban Outfitters
URBN
$6.35B
| $271K | ﹤0.01% |
6,236
+130
| +2% | +$5.65K |
|
|
SAFE
1597
Safehold
SAFE
$1.17B
| $271K | ﹤0.01% |
13,134
+1,068
| +9% | +$22K |
|
1598
ODP
ODP
$668M
| $270K | ﹤0.01% |
5,094
-227
| -4% | -$12K |
|
|
NOVA
1599
DELISTED
Sunnova Energy
NOVA
| $270K | ﹤0.01% |
44,066
-11,404,051
| -100% | -$69.9M |
|
1600
Energy Select Sector SPDR Fund
XLE
$26.7B
| $270K | ﹤0.01% |
2,860
-1,805
| -39% | -$170K |
|