Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+15.36%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7B
AUM Growth
+$9.6B
(+12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
729
Reduced
551
Closed
85
Top Buys
| 1 |
Veralto
VLTO
|
$329M |
| 2 |
Broadcom
AVGO
|
$225M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
NVIDIA
NVDA
|
$159M |
| 5 |
Stantec
STN
|
$156M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$906M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$209M |
| 3 |
Johnson Controls International
JCI
|
$155M |
| 4 |
WRK
WestRock Company
WRK
|
$126M |
| 5 |
Adobe
ADBE
|
$120M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Industrials | 16.85% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$33B
| $85.6M | 0.09% |
674,432
+94,039
| +16% | +$11.9M |
|
227
Verizon
VZ
$187B
| $85.1M | 0.09% |
2,258,336
+12,293
| +0.5% | +$463K |
|
228
iShares Global Energy ETF
IXC
$1.8B
| $84.5M | 0.09% |
+2,159,784
| New | +$84.5M |
|
229
Oracle
ORCL
$654B
| $84.4M | 0.09% |
800,897
-3,873
| -0.5% | -$408K |
|
230
Pultegroup
PHM
$27.7B
| $84.3M | 0.09% |
816,462
+15,099
| +2% | +$1.56M |
|
231
Honeywell
HON
$136B
| $83.2M | 0.09% |
396,519
-5,686
| -1% | -$1.19M |
|
232
Grifois
GRFS
$6.89B
| $82.8M | 0.09% |
7,165,673
+334,099
| +5% | +$3.86M |
|
|
CNH
233
CNH Industrial
CNH
$14.3B
| $82.6M | 0.09% |
6,751,818
+564,213
| +9% | +$6.91M |
|
234
Pfizer
PFE
$141B
| $81.3M | 0.09% |
2,825,418
+160,623
| +6% | +$4.62M |
|
235
ConocoPhillips
COP
$116B
| $81.3M | 0.09% |
700,255
-10,280
| -1% | -$1.19M |
|
236
Apellis Pharmaceuticals
APLS
$3.55B
| $80.5M | 0.09% |
1,344,563
+610,413
| +83% | +$36.5M |
|
237
CoStar Group
CSGP
$37.9B
| $79.6M | 0.09% |
911,183
-13,597
| -1% | -$1.19M |
|
238
Wells Fargo
WFC
$253B
| $78.4M | 0.09% |
1,593,306
+22,142
| +1% | +$1.09M |
|
239
IBM
IBM
$232B
| $78.1M | 0.09% |
477,444
-1,480
| -0.3% | -$242K |
|
240
S&P Global
SPGI
$164B
| $77.9M | 0.09% |
176,858
+1,774
| +1% | +$781K |
|
241
ServiceNow
NOW
$190B
| $77.4M | 0.09% |
109,572
-106,202
| -49% | -$75M |
|
242
Caterpillar
CAT
$198B
| $77M | 0.08% |
260,328
+13,719
| +6% | +$4.06M |
|
243
Quest Diagnostics
DGX
$20.5B
| $76.8M | 0.08% |
557,234
-408,984
| -42% | -$56.4M |
|
244
Viatris
VTRS
$12.2B
| $76.3M | 0.08% |
7,045,118
+988,948
| +16% | +$10.7M |
|
245
Humana
HUM
$37B
| $75.8M | 0.08% |
165,501
-14,606
| -8% | -$6.69M |
|
246
On Holding
ONON
$14.9B
| $73.8M | 0.08% |
2,737,400
+381,939
| +16% | +$10.3M |
|
247
D.R. Horton
DHI
$54.2B
| $72.6M | 0.08% |
477,451
+17,801
| +4% | +$2.71M |
|
248
Vaxcyte
PCVX
$4.29B
| $72.2M | 0.08% |
1,149,209
-325,573
| -22% | -$20.4M |
|
249
Louisiana-Pacific
LPX
$6.9B
| $72.1M | 0.08% |
1,018,364
+169,345
| +20% | +$12M |
|
250
Jazz Pharmaceuticals
JAZZ
$7.86B
| $71.1M | 0.08% |
578,197
+102,129
| +21% | +$12.6M |
|