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 | |
|---|---|---|---|---|---|---|
201
AES
AES
$9.21B
| $105M | 0.11% |
5,850,694
+924,319
| +19% | +$16.6M |
|
202
DexCom
DXCM
$31.6B
| $105M | 0.11% |
753,700
-13,849
| -2% | -$1.92M |
|
203
Varonis Systems
VRNS
$6.28B
| $103M | 0.11% |
2,190,397
+714,570
| +48% | +$33.7M |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $103M | 0.11% |
1,334,918
-335,920
| -20% | -$25.8M |
|
205
AstraZeneca
AZN
$253B
| $102M | 0.11% |
1,504,388
-249,588
| -14% | -$17M |
|
206
McDonald's
MCD
$224B
| $102M | 0.11% |
360,269
-48,287
| -12% | -$13.6M |
|
207
Intel
INTC
$107B
| $100M | 0.11% |
2,269,375
-148,763
| -6% | -$6.57M |
|
208
Oracle
ORCL
$654B
| $99.6M | 0.11% |
792,906
-7,991
| -1% | -$1M |
|
209
Illinois Tool Works
ITW
$77.6B
| $99.3M | 0.11% |
370,222
+36,267
| +11% | +$9.73M |
|
210
Incyte
INCY
$16.9B
| $97.5M | 0.11% |
1,709,973
-626,273
| -27% | -$35.7M |
|
211
Wabtec
WAB
$33B
| $96.5M | 0.11% |
662,698
-11,734
| -2% | -$1.71M |
|
212
Sanofi
SNY
$113B
| $95.6M | 0.1% |
1,949,166
-200,384
| -9% | -$9.83M |
|
213
Comcast
CMCSA
$125B
| $94.3M | 0.1% |
2,174,478
-100,498
| -4% | -$4.36M |
|
214
Fair Isaac
FICO
$36.8B
| $92.6M | 0.1% |
74,081
-363
| -0.5% | -$454K |
|
215
Caterpillar
CAT
$198B
| $92.3M | 0.1% |
251,846
-8,482
| -3% | -$3.11M |
|
216
Verizon
VZ
$187B
| $92.1M | 0.1% |
2,194,709
-63,627
| -3% | -$2.67M |
|
217
Automatic Data Processing
ADP
$120B
| $91.6M | 0.1% |
366,675
-22,437
| -6% | -$5.6M |
|
218
Wells Fargo
WFC
$253B
| $91M | 0.1% |
1,570,827
-22,479
| -1% | -$1.3M |
|
219
Illumina
ILMN
$15.7B
| $91M | 0.1% |
678,167
-36,068
| -5% | -$4.84M |
|
220
Verisk Analytics
VRSK
$37.8B
| $91M | 0.1% |
385,938
+357
| +0.1% | +$84.1K |
|
|
CNH
221
CNH Industrial
CNH
$14.3B
| $90.8M | 0.1% |
7,012,529
+260,711
| +4% | +$3.38M |
|
222
BridgeBio Pharma
BBIO
$10.2B
| $90.6M | 0.1% |
2,932,429
+165,244
| +6% | +$5.11M |
|
223
CoStar Group
CSGP
$37.9B
| $89.2M | 0.1% |
923,486
+12,303
| +1% | +$1.19M |
|
224
IBM
IBM
$232B
| $87.9M | 0.1% |
460,379
-17,065
| -4% | -$3.26M |
|
225
Eversource Energy
ES
$23.6B
| $87.3M | 0.1% |
1,460,788
-166,606
| -10% | -$9.96M |
|