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 | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.6B
| $135M | 0.15% |
1,806,479
+1,777,310
| +6,093% | +$133M |
|
177
Dominion Energy
D
$49.7B
| $135M | 0.15% |
2,737,507
-320,068
| -10% | -$15.7M |
|
178
Rayonier
RYN
$4.12B
| $133M | 0.15% |
4,210,305
+100,486
| +2% | +$3.18M |
|
179
Revvity
RVTY
$10.1B
| $133M | 0.14% |
1,264,518
-14,425
| -1% | -$1.51M |
|
180
Extra Space Storage
EXR
$31.3B
| $130M | 0.14% |
886,104
+8,422
| +1% | +$1.24M |
|
181
argenx
ARGX
$45.9B
| $130M | 0.14% |
329,168
+15,947
| +5% | +$6.28M |
|
182
Pinterest
PINS
$25.8B
| $125M | 0.14% |
3,615,519
+1,294,874
| +56% | +$44.9M |
|
183
PotlatchDeltic
PCH
$3.31B
| $125M | 0.14% |
2,661,955
-258,613
| -9% | -$12.2M |
|
184
Cytokinetics
CYTK
$6.34B
| $123M | 0.13% |
1,753,646
+381,402
| +28% | +$26.8M |
|
185
A.O. Smith
AOS
$10.3B
| $118M | 0.13% |
1,323,693
-39,480
| -3% | -$3.53M |
|
186
Bank of America
BAC
$369B
| $118M | 0.13% |
3,114,349
-25,369
| -0.8% | -$962K |
|
187
Garmin
GRMN
$45.7B
| $116M | 0.13% |
776,176
-296,251
| -28% | -$44.1M |
|
188
Qualcomm
QCOM
$172B
| $115M | 0.13% |
680,918
-238,962
| -26% | -$40.5M |
|
189
Canadian Pacific Kansas City
CP
$70.3B
| $115M | 0.12% |
1,296,141
-34,907
| -3% | -$3.09M |
|
190
Blackrock
BLK
$170B
| $114M | 0.12% |
136,843
-22,977
| -14% | -$19.2M |
|
191
Viking Therapeutics
VKTX
$3.03B
| $113M | 0.12% |
1,378,036
+683,312
| +98% | +$56M |
|
192
Elevance Health
ELV
$70.6B
| $112M | 0.12% |
216,203
+31,912
| +17% | +$16.5M |
|
193
Chevron
CVX
$310B
| $112M | 0.12% |
709,087
-45,530
| -6% | -$7.18M |
|
194
Marsh & McLennan
MMC
$100B
| $111M | 0.12% |
537,876
-55,836
| -9% | -$11.5M |
|
195
Goldman Sachs
GS
$223B
| $111M | 0.12% |
264,589
+119,458
| +82% | +$49.9M |
|
196
Sysco
SYY
$39.4B
| $110M | 0.12% |
1,356,604
+167,952
| +14% | +$13.6M |
|
197
Welltower
WELL
$112B
| $106M | 0.12% |
1,138,225
+89,862
| +9% | +$8.4M |
|
198
Fidelity National Financial
FNF
$16.5B
| $106M | 0.12% |
2,002,829
-195,143
| -9% | -$10.4M |
|
199
Abbott
ABT
$231B
| $106M | 0.12% |
931,018
-147,207
| -14% | -$16.7M |
|
200
Tenable Holdings
TENB
$3.76B
| $106M | 0.11% |
2,137,254
-432,555
| -17% | -$21.4M |
|