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Pictet Water Segregated Accounts

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACM.NYSEAecom Technology CorporationUSAIndustrialsEngineering & Construction2024-09-301.2841.7791.7m$29.8m$184.4m
  
  
AOS.NYSESmith AO CorporationUSAIndustrialsSpecialty Industrial Machinery2024-09-300.7341.0151m$13.9m$73.3m
  
  
AWK.NYSEAmerican Water WorksUSAUtilitiesUtilities - Regulated Water2024-09-301.1082.8132.1m$114.7m$271.4m
  
  
AWR.NYSEAmerican States Water CompanyUSAUtilitiesUtilities - Regulated Water2024-09-301.6850.491636.9k$14.8m$49.9m
  
  
BSY.NASDAQBentley Systems IncUSATechnologySoftware - Application2024-09-300.3040.512920.1k$2.8m$44.1m
  
  
CNM.NYSECore & Main IncUSAIndustrialsIndustrial Distribution2024-10-313.3883.9326.4m$56m$331.6m
  
  
ECL.NYSEEcolab IncUSABasic MaterialsSpecialty Chemicals2024-09-300.4773.3271.3m$40.5m$325.3m
  
  
FERG.NYSEFerguson PlcUSAIndustrialsIndustrial Distribution2024-07-310.9694.5271.9m$53.9m$344.6m
  
  
GFL.NYSEGfl Environmental Holdings IncUSAIndustrialsWaste Management2024-09-301.7642.5536.9m$87.8m$310.2m
  
  
IEX.NYSEIDEX CorporationUSAIndustrialsSpecialty Industrial Machinery2024-09-301.5092.9721.1m$57.4m$242.5m
  
  
MAS.NYSEMasco CorporationUSAIndustrialsBuilding Products & Equipment2024-09-300.8411.5261.8m$1.1m$134.5m
  
  
PNR.NYSEPentair PLCUSAIndustrialsSpecialty Industrial Machinery2024-09-302.3223.4953.8m$80.3m$392.7m
  
  
POOL.NASDAQPool CorporationUSAIndustrialsIndustrial Distribution2024-09-300.9221.51350.9k$13.1m$123.4m
  
  
RSG.NYSERepublic Services IncUSAIndustrialsWaste Management2024-09-300.7214.6062.2m$80.6m$460.7m
  
  
STN.NYSEStantec IncUSAIndustrialsEngineering & Construction2024-09-301.5021.5181.7m$28.5m$136.3m
  
  
TTC.NYSEToro CoUSAIndustrialsTools & Accessories2024-10-311.0091.0111m$30.6m$83.6m
  
  
TTEK.NASDAQTetra Tech IncUSAIndustrialsEngineering & Construction2024-09-308.9911.896962.9k$6.4m$38.4m
  
  
WCN.NYSEWaste Connections IncUSAIndustrialsWaste Management2024-09-300.8734.1332.2m$71.9m$389.1m
  
  
WM.NYSEWaste Management IncUSAIndustrialsWaste Management2024-09-300.4023.6651.6m$31.8m$331.2m
  
  
WMS.NYSEAdvanced Drainage Systems IncUSAIndustrialsBuilding Products & Equipment2024-09-302.0172.8721.5m$29.8m$181.7m
  
  
WTRG.NYSEEssential Utilities IncUSAUtilitiesUtilities - Regulated Water2024-09-301.511.6384.1m$93.3m$150.9m
  
  
XYL.NYSEXylem IncUSAIndustrialsSpecialty Industrial Machinery2024-09-301.494.9893.6m$157.4m$427.7m
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACM.NYSE1.7m-153.7m85-99$108.4126.8%
AOS.NYSE1m-87.7m77-90$68.89-10.4%
AWK.NYSE2.1m-265.6m116-135$125.738.0%
AWR.NYSE636.9k-47.4m70-81$78.3512.0%
BSY.NASDAQ920.1k-46.2m46-54$48.033.6%
CNM.NYSE6.4m-295m39-58$51.4733.7%
ECL.NYSE1.3m-286.5m193-232$240.7424.4%
FERG.NYSE1.9m-387.3m184-222$177.31-3.5%
GFL.NYSE6.9m-239.6m32-37$44.7139.1%
IEX.NYSE1.1m-258m203-246$212.284.6%
MAS.NYSE1.8m-130.7m64-79$74.1316.6%
PNR.NYSE3.8m-290.8m68-86$102.3550.3%
POOL.NASDAQ350.9k-137.1m361-423$351.65-2.6%
RSG.NYSE2.2m-400.4m162-193$204.1425.8%
STN.NYSE1.7m-140.8m78-88$79.582.3%
TTC.NYSE1m-95.4m87-98$80.85-6.9%
TTEK.NASDAQ962.9k-166.7m158-190$39.90-74.8%
WCN.NYSE2.2m-362.1m145-173$172.7018.8%
WM.NYSE1.6m-316.9m177-215$205.3816.2%
WMS.NYSE1.5m-235.5m127-176$116.22-8.2%
WTRG.NYSE4.1m-150.3m34-39$36.407.2%
XYL.NYSE3.6m-437.4m109-131$118.158.0%

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