Pictet Asset Management

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
Cap. Flow
-$1.35B
Cap. Flow %
-1.49%
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
729
Reduced
551
Closed
85

Top Buys

1
VLTO icon
Veralto
VLTO
+$329M
2
AVGO icon
Broadcom
AVGO
+$225M
3
ZS icon
Zscaler
ZS
+$203M
4
NVDA icon
NVIDIA
NVDA
+$159M
5
STN icon
Stantec
STN
+$156M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$906M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$209M
3
JCI icon
Johnson Controls International
JCI
+$155M
4
WRK
WestRock Company
WRK
+$126M
5
ADBE icon
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
ROK icon
476
Rockwell Automation
ROK
$38.6B
$21.3M 0.02%
68,620
+8,005
+13% +$2.49M
TVTX icon
477
Travere Therapeutics
TVTX
$1.93B
$21.3M 0.02%
2,366,878
+226,338
+11% +$2.03M
CLW icon
478
Clearwater Paper
CLW
$343M
$21.3M 0.02%
588,377
+12,941
+2% +$467K
URI icon
479
United Rentals
URI
$60.8B
$21.2M 0.02%
37,006
+744
+2% +$427K
ROST icon
480
Ross Stores
ROST
$48.7B
$21.1M 0.02%
152,507
-3,591
-2% -$497K
SNOW icon
481
Snowflake
SNOW
$76.4B
$20.7M 0.02%
103,964
+7,443
+8% +$1.48M
COR icon
482
Cencora
COR
$57.9B
$20.5M 0.02%
100,033
+6,396
+7% +$1.31M
VERA icon
483
Vera Therapeutics
VERA
$1.6B
$20.4M 0.02%
1,328,540
+102,393
+8% +$1.57M
CMI icon
484
Cummins
CMI
$54.4B
$20.3M 0.02%
84,570
+3,419
+4% +$819K
NBIS
485
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$20.2M 0.02%
1,068,996
– –
NTAP icon
486
NetApp
NTAP
$24.6B
$20.2M 0.02%
229,430
-9,438
-4% -$832K
SNA icon
487
Snap-on
SNA
$16.8B
$20.2M 0.02%
69,905
+2,603
+4% +$752K
KHC icon
488
Kraft Heinz
KHC
$31.6B
$20.2M 0.02%
545,983
+47,781
+10% +$1.77M
CPRT icon
489
Copart
CPRT
$46.5B
$20.2M 0.02%
411,671
+5,628
+1% +$276K
RPRX icon
490
Royalty Pharma
RPRX
$15.8B
$20.2M 0.02%
717,912
+57,416
+9% +$1.61M
EDIT icon
491
Editas Medicine
EDIT
$248M
$20.1M 0.02%
1,981,679
+181,578
+10% +$1.84M
IPG icon
492
Interpublic Group of Companies
IPG
$9.74B
$20M 0.02%
611,886
+22,565
+4% +$737K
STZ icon
493
Constellation Brands
STZ
$25.7B
$19.9M 0.02%
82,500
+1,931
+2% +$467K
CF icon
494
CF Industries
CF
$13.7B
$19.9M 0.02%
250,366
+33,777
+16% +$2.69M
KEYS icon
495
Keysight
KEYS
$29.1B
$19.3M 0.02%
121,397
+10,490
+9% +$1.67M
RS icon
496
Reliance Steel & Aluminium
RS
$15.4B
$19.2M 0.02%
68,537
+7,647
+13% +$2.14M
ED icon
497
Consolidated Edison
ED
$35B
$19.1M 0.02%
209,786
-363
-0.2% -$33K
IT icon
498
Gartner
IT
$18.7B
$19.1M 0.02%
42,257
-1,115
-3% -$503K
IQV icon
499
IQVIA
IQV
$32.2B
$19M 0.02%
82,005
-2,190
-3% -$507K
VICI icon
500
VICI Properties
VICI
$35.3B
$18.9M 0.02%
593,600
+35,401
+6% +$1.13M
18 19
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