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 | |
|---|---|---|---|---|---|---|
376
Match Group
MTCH
$9.19B
| $32.6M | 0.04% |
891,920
+5,513
| +0.6% | +$201K |
|
377
Sensient Technologies
SXT
$4.7B
| $32.2M | 0.04% |
487,160
+51,571
| +12% | +$3.4M |
|
378
PNC Financial Services
PNC
$78.9B
| $32.2M | 0.04% |
207,621
+5,302
| +3% | +$821K |
|
379
Freeport-McMoran
FCX
$63.2B
| $32.1M | 0.04% |
754,558
-9,725
| -1% | -$414K |
|
380
3M
MMM
$80.9B
| $31.4M | 0.03% |
344,021
-21,691
| -6% | -$1.98M |
|
381
Altria Group
MO
$111B
| $31.4M | 0.03% |
777,290
-10,231
| -1% | -$413K |
|
382
IDEAYA Biosciences
IDYA
$2.15B
| $31.2M | 0.03% |
+875,747
| New | +$31.2M |
|
383
Bank of Montreal
BMO
$91.1B
| $31.1M | 0.03% |
313,062
+7,230
| +2% | +$719K |
|
384
Chemed
CHE
$6.71B
| $31.1M | 0.03% |
53,178
-25,803
| -33% | -$15.1M |
|
385
O'Reilly Automotive
ORLY
$89.4B
| $30.7M | 0.03% |
485,475
-16,650
| -3% | -$1.05M |
|
386
Roivant Sciences
ROIV
$9.03B
| $30.5M | 0.03% |
2,716,218
+600,513
| +28% | +$6.74M |
|
387
Emerson Electric
EMR
$74.3B
| $30.5M | 0.03% |
313,324
+14,091
| +5% | +$1.37M |
|
388
Supernus Pharmaceuticals
SUPN
$2.56B
| $30.3M | 0.03% |
1,046,082
+125,530
| +14% | +$3.63M |
|
389
Gulfport Energy Corp
GPOR
$3B
| $30.1M | 0.03% |
226,080
-16,702
| -7% | -$2.22M |
|
390
Arista Networks
ANET
$179B
| $29M | 0.03% |
492,592
-976
| -0.2% | -$57.5K |
|
|
IMGN
391
DELISTED
Immunogen Inc
IMGN
| $28.9M | 0.03% |
975,962
-2,732,177
| -74% | -$81M |
|
392
Sylvamo
SLVM
$1.76B
| $28.8M | 0.03% |
587,242
+156,190
| +36% | +$7.67M |
|
393
MINISO
MNSO
$7.85B
| $28.8M | 0.03% |
1,412,275
+1,020,922
| +261% | +$20.8M |
|
394
Expeditors International
EXPD
$16.4B
| $28.8M | 0.03% |
226,388
-3,407
| -1% | -$433K |
|
395
Amphenol
APH
$140B
| $28.5M | 0.03% |
575,060
+13,096
| +2% | +$649K |
|
396
Fidelity National Information Services
FIS
$36B
| $28.4M | 0.03% |
472,119
-832,659
| -64% | -$50M |
|
397
Hartford Financial Services
HIG
$36.8B
| $28.3M | 0.03% |
352,089
+30,569
| +10% | +$2.46M |
|
398
Array Technologies
ARRY
$1.28B
| $28.3M | 0.03% |
1,684,336
+20,043
| +1% | +$337K |
|
399
Williams Companies
WMB
$70.5B
| $28.2M | 0.03% |
810,390
-22,882
| -3% | -$797K |
|
400
Novanta
NOVT
$4.14B
| $27.7M | 0.03% |
164,382
+3,435
| +2% | +$578K |
|