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 | |
|---|---|---|---|---|---|---|
501
PPG Industries
PPG
$25.2B
| $18.8M | 0.02% |
125,843
-29
| -0% | -$4.34K |
|
502
Deutsche Bank
DB
$67.8B
| $18.8M | 0.02% |
1,376,901
+207,614
| +18% | +$2.84M |
|
503
Yum China
YUMC
$16.3B
| $18.6M | 0.02% |
439,537
-89,406
| -17% | -$3.79M |
|
504
Keurig Dr Pepper
KDP
$37.5B
| $18.4M | 0.02% |
551,837
+43,072
| +8% | +$1.44M |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 0.02% |
81,546
+2,745
| +3% | +$617K |
|
506
Neogen
NEOG
$1.23B
| $18.3M | 0.02% |
910,918
-1,364
| -0.1% | -$27.4K |
|
507
AvalonBay Communities
AVB
$27.7B
| $18.3M | 0.02% |
97,744
+3,484
| +4% | +$652K |
|
508
CBRE Group
CBRE
$48.7B
| $18.1M | 0.02% |
194,910
+754
| +0.4% | +$70.2K |
|
509
Paylocity
PCTY
$9.54B
| $18.1M | 0.02% |
109,957
+91,961
| +511% | +$15.2M |
|
510
Tencent Music
TME
$37.8B
| $18.1M | 0.02% |
2,005,172
-739,585
| -27% | -$6.66M |
|
511
Centene
CNC
$14.2B
| $18M | 0.02% |
243,169
-7,847
| -3% | -$582K |
|
512
Alibaba
BABA
$337B
| $17.8M | 0.02% |
229,411
-3,195
| -1% | -$248K |
|
513
Charter Communications
CHTR
$36B
| $17.8M | 0.02% |
45,684
+1,568
| +4% | +$609K |
|
514
L3Harris
LHX
$51.2B
| $17.7M | 0.02% |
83,914
-405
| -0.5% | -$85.3K |
|
515
KKR & Co
KKR
$124B
| $17.4M | 0.02% |
210,178
+4,900
| +2% | +$406K |
|
516
Quanta Services
PWR
$56B
| $17.3M | 0.02% |
79,942
+665
| +0.8% | +$144K |
|
517
Archer Daniels Midland
ADM
$29.9B
| $17.2M | 0.02% |
238,708
-4,897
| -2% | -$354K |
|
518
iShares Global Comm Services ETF
IXP
$619M
| $17.1M | 0.02% |
228,700
-30,900
| -12% | -$2.31M |
|
519
Bumble
BMBL
$703M
| $16.9M | 0.02% |
1,146,889
-1,170
| -0.1% | -$17.2K |
|
520
Corteva
CTVA
$49.5B
| $16.9M | 0.02% |
351,911
+9,043
| +3% | +$433K |
|
521
Korn Ferry
KFY
$3.79B
| $16.8M | 0.02% |
283,360
-58,638
| -17% | -$3.48M |
|
522
Adaptive Biotechnologies
ADPT
$1.91B
| $16.8M | 0.02% |
3,422,356
+379,652
| +12% | +$1.86M |
|
523
Kenvue
KVUE
$35.4B
| $16.8M | 0.02% |
778,560
-39,784
| -5% | -$857K |
|
524
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.7M | 0.02% |
105,894
-143,488
| -58% | -$22.6M |
|
525
Canadian Imperial Bank of Commerce
CM
$72.6B
| $16.5M | 0.02% |
340,476
+15,930
| +5% | +$771K |
|