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 | |
|---|---|---|---|---|---|---|
451
American International
AIG
$43.8B
| $22.9M | 0.03% |
338,411
-17,513
| -5% | -$1.19M |
|
452
Viridian Therapeutics
VRDN
$1.63B
| $22.9M | 0.03% |
1,050,876
-15,467
| -1% | -$337K |
|
453
Ameriprise Financial
AMP
$46.9B
| $22.9M | 0.03% |
60,190
-4,071
| -6% | -$1.55M |
|
454
General Mills
GIS
$26.9B
| $22.8M | 0.03% |
350,725
+6,828
| +2% | +$445K |
|
455
Prudential Financial
PRU
$37.5B
| $22.6M | 0.03% |
218,230
+1,763
| +0.8% | +$183K |
|
|
HES
456
DELISTED
Hess
HES
| $22.6M | 0.03% |
156,992
-3,396
| -2% | -$490K |
|
457
ASML
ASML
$315B
| $22.6M | 0.02% |
29,796
+6,511
| +28% | +$4.93M |
|
458
Old Dominion Freight Line
ODFL
$31.3B
| $22.5M | 0.02% |
110,846
+4,108
| +4% | +$833K |
|
459
Vital Farms
VITL
$2.12B
| $22.5M | 0.02% |
1,431,070
+93,211
| +7% | +$1.46M |
|
460
iShares US Treasury Bond ETF
GOVT
$28.1B
| $22.4M | 0.02% |
+974,200
| New | +$22.4M |
|
461
PVH
PVH
$3.99B
| $22.4M | 0.02% |
183,085
+175,728
| +2,389% | +$21.5M |
|
462
Monster Beverage
MNST
$61.4B
| $22.2M | 0.02% |
385,783
-10,704
| -3% | -$617K |
|
463
Capital One
COF
$141B
| $22.1M | 0.02% |
168,852
-6,662
| -4% | -$874K |
|
464
Stevanato
STVN
$7.04B
| $22.1M | 0.02% |
808,762
-46,727
| -5% | -$1.28M |
|
465
Oneok
OKE
$45.3B
| $22M | 0.02% |
313,520
+14,341
| +5% | +$1.01M |
|
|
PWSC
466
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $21.8M | 0.02% |
927,103
+91,967
| +11% | +$2.17M |
|
467
General Motors
GM
$55.1B
| $21.8M | 0.02% |
607,416
-1,597
| -0.3% | -$57.4K |
|
468
Arthur J. Gallagher & Co
AJG
$76.9B
| $21.8M | 0.02% |
96,964
-410
| -0.4% | -$92.2K |
|
469
Bank of New York Mellon
BK
$74.4B
| $21.7M | 0.02% |
417,686
-52,138
| -11% | -$2.71M |
|
470
Paychex
PAYX
$48.4B
| $21.6M | 0.02% |
181,374
-11,902
| -6% | -$1.42M |
|
471
Kinder Morgan
KMI
$59.4B
| $21.6M | 0.02% |
1,221,691
+1,095
| +0.1% | +$19.3K |
|
472
Ford
F
$45.9B
| $21.5M | 0.02% |
1,766,511
-56,358
| -3% | -$687K |
|
473
Cheniere Energy
LNG
$52B
| $21.5M | 0.02% |
126,007
-1,393
| -1% | -$238K |
|
474
Allstate
ALL
$53.1B
| $21.4M | 0.02% |
153,091
+4,067
| +3% | +$569K |
|
475
Agios Pharmaceuticals
AGIO
$2.1B
| $21.3M | 0.02% |
958,280
+67,596
| +8% | +$1.51M |
|