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 | |
|---|---|---|---|---|---|---|
1601
Unifirst Corp
UNF
$3.3B
| $270K | ﹤0.01% |
1,555
| – | – |
|
1602
Twist Bioscience
TWST
$1.55B
| $270K | ﹤0.01% |
7,860
+2,029
| +35% | +$69.6K |
|
1603
OSI Systems
OSIS
$3.93B
| $269K | ﹤0.01% |
1,880
| – | – |
|
1604
United Parks & Resorts
PRKS
$2.99B
| $267K | ﹤0.01% |
4,757
| – | – |
|
1605
Standex International
SXI
$2.52B
| $266K | ﹤0.01% |
+1,462
| New | +$266K |
|
1606
IAMGOLD
IAG
$5.7B
| $266K | ﹤0.01% |
79,324
+4,652
| +6% | +$15.6K |
|
1607
Cohen & Steers
CNS
$3.7B
| $266K | ﹤0.01% |
3,455
| – | – |
|
1608
Clearway Energy Class A
CWEN.A
$3.2B
| $264K | ﹤0.01% |
12,286
+2,558
| +26% | +$55K |
|
1609
J&J Snack Foods
JJSF
$2.12B
| $264K | ﹤0.01% |
1,827
| – | – |
|
1610
AvidXchange
AVDX
$2.06B
| $264K | ﹤0.01% |
20,052
+3,901
| +24% | +$51.3K |
|
1611
Hawaiian Electric Industries
HE
$2.12B
| $264K | ﹤0.01% |
23,383
| – | – |
|
1612
Artesian Resources
ARTNA
$343M
| $263K | ﹤0.01% |
7,096
+2,179
| +44% | +$80.9K |
|
|
CMBT
1613
CMB.TECH NV
CMBT
$2.64B
| $263K | ﹤0.01% |
15,872
| – | – |
|
1614
International Seaways
INSW
$2.31B
| $263K | ﹤0.01% |
4,942
| – | – |
|
1615
Corcept Therapeutics
CORT
$7.31B
| $263K | ﹤0.01% |
10,437
| – | – |
|
1616
WaFd
WAFD
$2.5B
| $263K | ﹤0.01% |
9,054
| – | – |
|
1617
York Water
YORW
$447M
| $262K | ﹤0.01% |
+7,225
| New | +$262K |
|
1618
Sonos
SONO
$1.78B
| $261K | ﹤0.01% |
13,695
| – | – |
|
1619
Enova International
ENVA
$3.01B
| $260K | ﹤0.01% |
4,134
-196
| -5% | -$12.3K |
|
1620
Ingles Markets
IMKTA
$1.34B
| $260K | ﹤0.01% |
+3,401
| New | +$260K |
|
1621
Clarivate
CLVT
$2.96B
| $260K | ﹤0.01% |
34,935
| – | – |
|
1622
Oscar Health
OSCR
$5.02B
| $259K | ﹤0.01% |
17,396
-715
| -4% | -$10.6K |
|
1623
First Financial Bancorp
FFBC
$2.5B
| $259K | ﹤0.01% |
11,531
| – | – |
|
1624
StoneX
SNEX
$5.37B
| $258K | ﹤0.01% |
5,519
| – | – |
|
1625
Werner Enterprises
WERN
$1.71B
| $258K | ﹤0.01% |
6,601
| – | – |
|