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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$22.1B
| $16.4M | 0.02% |
57,948
+25,314
| +78% | +$7.15M |
|
527
Constellation Energy
CEG
$94B
| $16.2M | 0.02% |
138,494
-3,373
| -2% | -$394K |
|
528
Veeva Systems
VEEV
$46.3B
| $16.1M | 0.02% |
83,754
+1,827
| +2% | +$352K |
|
529
Cameco
CCJ
$33.7B
| $16.1M | 0.02% |
371,385
+126
| +0% | +$5.46K |
|
530
Check Point Software Technologies
CHKP
$21.1B
| $15.9M | 0.02% |
104,341
-3,878
| -4% | -$593K |
|
531
Kroger
KR
$44.7B
| $15.8M | 0.02% |
346,342
+1,514
| +0.4% | +$69.2K |
|
532
DuPont de Nemours
DD
$32.1B
| $15.7M | 0.02% |
204,717
-7,965
| -4% | -$613K |
|
|
XYZ
533
Block, Inc.
XYZ
$46B
| $15.7M | 0.02% |
203,469
-56,219
| -22% | -$4.35M |
|
534
Royal Caribbean
RCL
$93.8B
| $15.6M | 0.02% |
120,502
+15,271
| +15% | +$1.98M |
|
535
Dow Inc
DOW
$17.1B
| $15.6M | 0.02% |
283,656
+2,392
| +0.9% | +$131K |
|
536
Martin Marietta Materials
MLM
$37B
| $15.5M | 0.02% |
31,101
+600
| +2% | +$299K |
|
537
ZTO Express
ZTO
$15.3B
| $15.4M | 0.02% |
723,162
-95,809
| -12% | -$2.04M |
|
538
Trade Desk
TTD
$25.6B
| $15.2M | 0.02% |
211,644
-24,265
| -10% | -$1.75M |
|
539
TC Energy
TRP
$53.9B
| $15.1M | 0.02% |
385,271
+4,632
| +1% | +$182K |
|
540
C.H. Robinson
CHRW
$14.9B
| $15.1M | 0.02% |
174,788
+4,627
| +3% | +$400K |
|
541
Brown & Brown
BRO
$30.8B
| $15.1M | 0.02% |
211,864
+92,267
| +77% | +$6.56M |
|
542
Sun Life Financial
SLF
$32.9B
| $15M | 0.02% |
288,688
-13,634
| -5% | -$711K |
|
543
Arch Capital
ACGL
$33.4B
| $15M | 0.02% |
201,732
+11,769
| +6% | +$874K |
|
544
Copa Holdings
CPA
$4.69B
| $14.9M | 0.02% |
140,258
-38,597
| -22% | -$4.1M |
|
545
Mettler-Toledo International
MTD
$26.5B
| $14.8M | 0.02% |
12,185
-600
| -5% | -$728K |
|
546
Fortive
FTV
$16.1B
| $14.7M | 0.02% |
199,426
-3,339
| -2% | -$246K |
|
547
American Woodmark
AMWD
$944M
| $14.6M | 0.02% |
157,349
-18,753
| -11% | -$1.74M |
|
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $14.6M | 0.02% |
131,775
-38,735
| -23% | -$4.29M |
|
549
Huazhu Hotels Group
HTHT
$11.4B
| $14.6M | 0.02% |
435,894
-59,900
| -12% | -$2M |
|
550
GE HealthCare
GEHC
$35.9B
| $14.6M | 0.02% |
188,472
-81
| -0% | -$6.26K |
|