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% |
