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 | |
|---|---|---|---|---|---|---|
251
Shoals Technologies Group
SHLS
$1.2B
| $68.9M | 0.08% |
4,436,745
+73,903
| +2% | +$1.15M |
|
252
Datadog
DDOG
$47.5B
| $68.3M | 0.08% |
562,806
-236,980
| -30% | -$28.8M |
|
|
SPLK
253
DELISTED
Splunk Inc
SPLK
| $68M | 0.08% |
446,464
-5,946,324
| -93% | -$906M |
|
254
Vertiv
VRT
$47.4B
| $68M | 0.08% |
1,415,363
+1,379,867
| +3,887% | +$66.3M |
|
255
Varonis Systems
VRNS
$6.28B
| $66.8M | 0.07% |
1,475,827
+291,099
| +25% | +$13.2M |
|
256
Darling Ingredients
DAR
$5.07B
| $66.4M | 0.07% |
1,332,802
-391,367
| -23% | -$19.5M |
|
257
Okta
OKTA
$16.1B
| $66.1M | 0.07% |
729,704
+97,601
| +15% | +$8.84M |
|
258
Colgate-Palmolive
CL
$68.8B
| $65.8M | 0.07% |
825,968
-273,577
| -25% | -$21.8M |
|
259
Philip Morris
PM
$251B
| $65.8M | 0.07% |
699,282
-21,953
| -3% | -$2.07M |
|
260
Aflac
AFL
$57.2B
| $65.6M | 0.07% |
795,013
-474,028
| -37% | -$39.1M |
|
261
Aon
AON
$79.9B
| $65.6M | 0.07% |
225,304
+25,843
| +13% | +$7.52M |
|
262
Lennar Class A
LEN
$36.7B
| $65.5M | 0.07% |
453,804
+16,231
| +4% | +$2.34M |
|
263
iShares Gold Trust
IAU
$52.6B
| $64M | 0.07% |
1,638,530
+37,690
| +2% | +$1.47M |
|
264
American States Water
AWR
$2.88B
| $63.8M | 0.07% |
793,188
+41,481
| +6% | +$3.34M |
|
265
Graphic Packaging
GPK
$6.38B
| $63.7M | 0.07% |
2,586,170
-63,618
| -2% | -$1.57M |
|
266
Cognizant
CTSH
$35.1B
| $63.5M | 0.07% |
841,180
+52,454
| +7% | +$3.96M |
|
267
Kimberly-Clark
KMB
$43.1B
| $61.8M | 0.07% |
508,422
-43,256
| -8% | -$5.26M |
|
268
Morgan Stanley
MS
$236B
| $61M | 0.07% |
654,128
+6,507
| +1% | +$607K |
|
269
Ventas
VTR
$30.9B
| $61M | 0.07% |
1,223,599
-259,344
| -17% | -$12.9M |
|
270
Insmed
INSM
$30.7B
| $60.8M | 0.07% |
1,961,801
-451,637
| -19% | -$14M |
|
271
United Parcel Service
UPS
$72.1B
| $60.5M | 0.07% |
384,666
+8,484
| +2% | +$1.33M |
|
272
TJX Companies
TJX
$155B
| $60.4M | 0.07% |
644,099
+47,393
| +8% | +$4.45M |
|
273
Medpace
MEDP
$13.7B
| $60.2M | 0.07% |
196,453
+8,544
| +5% | +$2.62M |
|
274
GE Aerospace
GE
$296B
| $58.9M | 0.07% |
578,291
+4,916
| +0.9% | +$501K |
|
275
TG Therapeutics
TGTX
$5.11B
| $57.8M | 0.06% |
3,385,245
+2,564,842
| +313% | +$43.8M |
|