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 | |
|---|---|---|---|---|---|---|
426
TransDigm Group
TDG
$72.8B
| $25M | 0.03% |
24,735
-10
| -0% | -$10.1K |
|
427
Myriad Genetics
MYGN
$644M
| $24.8M | 0.03% |
1,294,774
+76,528
| +6% | +$1.46M |
|
428
Bright Horizons
BFAM
$6.59B
| $24.5M | 0.03% |
260,309
-36,791
| -12% | -$3.47M |
|
429
Labcorp
LH
$23.1B
| $24.5M | 0.03% |
107,923
-515
| -0.5% | -$117K |
|
430
Realty Income
O
$54B
| $24.5M | 0.03% |
426,231
+25,020
| +6% | +$1.44M |
|
431
Theravance Biopharma
TBPH
$690M
| $24.4M | 0.03% |
2,168,397
+160,144
| +8% | +$1.8M |
|
432
Brookfield
BN
$100B
| $24.3M | 0.03% |
603,565
+10,893
| +2% | +$439K |
|
433
Motorola Solutions
MSI
$79.2B
| $24.3M | 0.03% |
77,668
-5,496
| -7% | -$1.72M |
|
434
EOG Resources
EOG
$64.7B
| $24.3M | 0.03% |
200,744
+1,996
| +1% | +$241K |
|
435
Meritage Homes
MTH
$5.65B
| $24.2M | 0.03% |
277,936
+269,474
| +3,185% | +$23.5M |
|
436
Integer Holdings
ITGR
$3.7B
| $24M | 0.03% |
242,480
-1,316
| -0.5% | -$130K |
|
437
Krystal Biotech
KRYS
$4.09B
| $23.9M | 0.03% |
192,875
-180,937
| -48% | -$22.4M |
|
438
MetLife
MET
$53.2B
| $23.9M | 0.03% |
361,780
+12,634
| +4% | +$835K |
|
439
PACCAR
PCAR
$51.4B
| $23.9M | 0.03% |
244,766
-681
| -0.3% | -$66.5K |
|
440
Pliant Therapeutics
PLRX
$103M
| $23.9M | 0.03% |
1,318,804
+417,514
| +46% | +$7.56M |
|
441
PTC Therapeutics
PTCT
$4.62B
| $23.9M | 0.03% |
866,560
+62,202
| +8% | +$1.71M |
|
442
Synchrony
SYF
$28.2B
| $23.7M | 0.03% |
620,587
+216
| +0% | +$8.25K |
|
443
HP
HPQ
$27.4B
| $23.7M | 0.03% |
786,114
-320,781
| -29% | -$9.65M |
|
444
Steel Dynamics
STLD
$19.2B
| $23.5M | 0.03% |
199,071
+5,659
| +3% | +$668K |
|
445
Progyny
PGNY
$1.97B
| $23.5M | 0.03% |
631,327
+45,863
| +8% | +$1.71M |
|
446
Canadian Natural Resources
CNQ
$64.1B
| $23.5M | 0.03% |
712,704
+10,544
| +2% | +$347K |
|
447
Mirum Pharmaceuticals
MIRM
$3.81B
| $23.4M | 0.03% |
793,655
+54,645
| +7% | +$1.61M |
|
448
Sprouts Farmers Market
SFM
$13.4B
| $23.2M | 0.03% |
482,853
+127,948
| +36% | +$6.16M |
|
449
Hologic
HOLX
$14.9B
| $23.2M | 0.03% |
324,989
-31,959
| -9% | -$2.28M |
|
|
B
450
Barrick Mining Corporation
B
$49.7B
| $23M | 0.03% |
1,272,581
+296,342
| +30% | +$5.36M |
|