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 | |
|---|---|---|---|---|---|---|
1676
CarGurus
CARG
$3.59B
| $234K | ﹤0.01% |
10,118
| – | – |
|
1677
Chewy
CHWY
$17B
| $233K | ﹤0.01% |
14,676
| – | – |
|
1678
Keros Therapeutics
KROS
$632M
| $233K | ﹤0.01% |
+3,527
| New | +$233K |
|
1679
Laureate Education
LAUR
$4.08B
| $233K | ﹤0.01% |
15,970
+2,350
| +17% | +$34.2K |
|
1680
New Fortress Energy
NFE
$644M
| $233K | ﹤0.01% |
7,605
| – | – |
|
1681
Tronox
TROX
$663M
| $232K | ﹤0.01% |
13,392
+2,162
| +19% | +$37.5K |
|
1682
Openlane
KAR
$3.1B
| $232K | ﹤0.01% |
13,422
| – | – |
|
1683
Hillman Solutions
HLMN
$1.96B
| $232K | ﹤0.01% |
21,774
| – | – |
|
1684
Papa John's
PZZA
$1.55B
| $232K | ﹤0.01% |
3,476
| – | – |
|
1685
Brinker International
EAT
$7.11B
| $231K | ﹤0.01% |
4,659
| – | – |
|
1686
Cheesecake Factory
CAKE
$3.04B
| $231K | ﹤0.01% |
6,401
| – | – |
|
1687
JELD-WEN Holding
JELD
$552M
| $231K | ﹤0.01% |
10,887
| – | – |
|
1688
Upstart Holdings
UPST
$6.34B
| $231K | ﹤0.01% |
8,577
-33,755
| -80% | -$908K |
|
1689
PJT Partners
PJT
$4.37B
| $231K | ﹤0.01% |
2,446
+6
| +0.2% | +$566 |
|
1690
Rocket Companies
RKT
$40.3B
| $230K | ﹤0.01% |
15,833
| – | – |
|
1691
Tilray
TLRY
$1.26B
| $230K | ﹤0.01% |
93,189
+10,823
| +13% | +$26.7K |
|
1692
Pilgrim's Pride
PPC
$10.5B
| $230K | ﹤0.01% |
+6,688
| New | +$230K |
|
1693
Edgewell Personal Care
EPC
$1.1B
| $229K | ﹤0.01% |
5,932
| – | – |
|
1694
Energizer
ENR
$1.96B
| $229K | ﹤0.01% |
7,783
| – | – |
|
1695
PagerDuty
PD
$1.53B
| $229K | ﹤0.01% |
10,098
+1,171
| +13% | +$26.6K |
|
1696
UFP Technologies
UFPT
$1.61B
| $229K | ﹤0.01% |
+908
| New | +$229K |
|
1697
BlackBerry
BB
$2.26B
| $229K | ﹤0.01% |
83,069
+4,200
| +5% | +$11.6K |
|
1698
PROG Holdings
PRG
$1.4B
| $229K | ﹤0.01% |
6,639
| – | – |
|
1699
AZZ Inc
AZZ
$3.5B
| $229K | ﹤0.01% |
+2,957
| New | +$229K |
|
|
PGRE
1700
Paramount Group
PGRE
$1.63B
| $228K | ﹤0.01% |
48,596
+5,531
| +13% | +$25.9K |
|