Pictet Asset Management Portfolio holdings
AUM
$98.3B
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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$38.9B
| $163M | 0.18% |
3,076,606
-371,502
| -11% | -$19.6M |
|
152
Clean Harbors
CLH
$12.9B
| $162M | 0.18% |
804,479
+83,301
| +12% | +$16.8M |
|
153
Costco
COST
$421B
| $159M | 0.17% |
216,645
-11,895
| -5% | -$8.71M |
|
154
AbbVie
ABBV
$374B
| $156M | 0.17% |
857,016
-91,173
| -10% | -$16.6M |
|
155
Danaher
DHR
$143B
| $155M | 0.17% |
619,627
-50,350
| -8% | -$12.6M |
|
156
Idexx Laboratories
IDXX
$50.7B
| $153M | 0.17% |
284,125
-12,540
| -4% | -$6.77M |
|
157
Otis Worldwide
OTIS
$33.6B
| $152M | 0.17% |
1,535,895
+74,508
| +5% | +$7.4M |
|
158
Estee Lauder
EL
$33.1B
| $152M | 0.17% |
992,725
+168,686
| +20% | +$25.9M |
|
159
PepsiCo
PEP
$203B
| $152M | 0.17% |
869,208
-15,360
| -2% | -$2.69M |
|
160
Gen Digital
GEN
$18.3B
| $151M | 0.16% |
6,742,944
+543,116
| +9% | +$12.2M |
|
161
ServiceNow
NOW
$191B
| $151M | 0.16% |
197,492
+87,920
| +80% | +$67M |
|
162
Paylocity
PCTY
$9.6B
| $150M | 0.16% |
875,495
+765,538
| +696% | +$132M |
|
163
International Flavors & Fragrances
IFF
$16.8B
| $150M | 0.16% |
1,739,610
-127,645
| -7% | -$11M |
|
164
Neurocrine Biosciences
NBIX
$13.5B
| $149M | 0.16% |
1,081,449
-131,864
| -11% | -$18.2M |
|
165
Avantor
AVTR
$8.74B
| $149M | 0.16% |
5,828,783
-1,036,113
| -15% | -$26.5M |
|
166
Ulta Beauty
ULTA
$23.8B
| $149M | 0.16% |
285,207
-40,581
| -12% | -$21.2M |
|
|
167
UiPath
PATH
$5.82B
| $146M | 0.16% |
6,454,459
+6,304,868
| +4,215% | +$143M |
|
168
Alnylam Pharmaceuticals
ALNY
$58.6B
| $145M | 0.16% |
961,504
+75,919
| +9% | +$11.4M |
|
169
Pinduoduo
PDD
$177B
| $143M | 0.16% |
1,231,336
-149,337
| -11% | -$17.4M |
|
170
Albemarle
ALB
$9.43B
| $142M | 0.16% |
1,082,388
+59,212
| +6% | +$7.79M |
|
171
CME Group
CME
$97.1B
| $142M | 0.15% |
658,063
+108,563
| +20% | +$23.4M |
|
172
Baidu
BIDU
$33.1B
| $140M | 0.15% |
1,330,728
+1,325,228
| +24,095% | +$140M |
|
173
Adobe
ADBE
$148B
| $139M | 0.15% |
275,256
-217,966
| -44% | -$110M |
|
174
Cognex
CGNX
$7.43B
| $138M | 0.15% |
3,259,577
+3,239,585
| +16,204% | +$137M |
|
175
Walmart
WMT
$793B
| $136M | 0.15% |
2,261,963
-493,630
| -18% | -$29.7M |
|