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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.02% |
129,527
-2,121
| -2% | -$238K |
|
552
Atlassian
TEAM
$46.9B
| $14.5M | 0.02% |
61,076
-1,338
| -2% | -$318K |
|
553
Take-Two Interactive
TTWO
$45.5B
| $14.5M | 0.02% |
90,194
+3,828
| +4% | +$616K |
|
554
Lockheed Martin
LMT
$107B
| $14.4M | 0.02% |
31,873
-619
| -2% | -$281K |
|
555
Mid-America Apartment Communities
MAA
$17B
| $14.4M | 0.02% |
107,244
+27,695
| +35% | +$3.72M |
|
556
Nuvalent
NUVL
$5.71B
| $14.3M | 0.02% |
+194,004
| New | +$14.3M |
|
557
JD.com
JD
$47.4B
| $14.2M | 0.02% |
+492,398
| New | +$14.2M |
|
558
Robert Half
RHI
$3.63B
| $14.2M | 0.02% |
161,446
-26,573
| -14% | -$2.34M |
|
559
Dollar General
DG
$23.2B
| $14.2M | 0.02% |
104,282
+2,797
| +3% | +$380K |
|
560
Tractor Supply
TSCO
$31.3B
| $14.1M | 0.02% |
328,865
+2,835
| +0.9% | +$122K |
|
561
T Rowe Price
TROW
$23.6B
| $14.1M | 0.02% |
131,034
+2,346
| +2% | +$253K |
|
562
Zoom
ZM
$25.4B
| $14.1M | 0.02% |
195,862
-91,351
| -32% | -$6.57M |
|
563
Apollo Global Management
APO
$78.6B
| $14.1M | 0.02% |
150,991
+2,775
| +2% | +$259K |
|
564
West Pharmaceutical
WST
$18.2B
| $13.9M | 0.02% |
39,462
-755
| -2% | -$266K |
|
565
XPeng
XPEV
$19.2B
| $13.9M | 0.02% |
+950,743
| New | +$13.9M |
|
566
Suncor Energy
SU
$50.7B
| $13.8M | 0.02% |
428,986
+7,286
| +2% | +$235K |
|
567
Broadridge
BR
$29.5B
| $13.8M | 0.02% |
66,863
+4,474
| +7% | +$921K |
|
568
BioNTech
BNTX
$24.5B
| $13.7M | 0.02% |
129,992
-50,116
| -28% | -$5.29M |
|
569
CDW
CDW
$22.2B
| $13.7M | 0.02% |
60,300
-103
| -0.2% | -$23.4K |
|
570
Occidental Petroleum
OXY
$45.2B
| $13.7M | 0.02% |
229,409
-3,135
| -1% | -$187K |
|
571
Willis Towers Watson
WTW
$32.2B
| $13.7M | 0.02% |
56,748
-145
| -0.3% | -$35K |
|
572
State Street
STT
$31.8B
| $13.7M | 0.02% |
176,570
-9,201
| -5% | -$713K |
|
573
NetEase
NTES
$92.2B
| $13.5M | 0.01% |
145,138
+100,343
| +224% | +$9.35M |
|
574
Dollar Tree
DLTR
$20.2B
| $13.5M | 0.01% |
95,126
-6,283
| -6% | -$893K |
|
575
Zimmer Biomet
ZBH
$20.6B
| $13.5M | 0.01% |
110,879
-771
| -0.7% | -$93.8K |
|