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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$23.1B
| $13.4M | 0.01% |
142,152
-11,339
| -7% | -$1.07M |
|
577
LyondellBasell Industries
LYB
$17.5B
| $13.4M | 0.01% |
141,160
+2,656
| +2% | +$253K |
|
578
Vulcan Materials
VMC
$39.5B
| $13.4M | 0.01% |
58,989
-167
| -0.3% | -$37.9K |
|
579
Cloudflare
NET
$76.2B
| $13.3M | 0.01% |
160,208
-4,665
| -3% | -$388K |
|
580
iShares Russell 2000 ETF
IWM
$66.5B
| $13.2M | 0.01% |
+66,000
| New | +$13.2M |
|
581
Hershey
HSY
$38B
| $13.2M | 0.01% |
70,596
+786
| +1% | +$147K |
|
582
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $13.2M | 0.01% |
112,290
+29,630
| +36% | +$3.47M |
|
583
Petrobras
PBR
$79.5B
| $13.1M | 0.01% |
820,047
+217,287
| +36% | +$3.47M |
|
584
Agnico Eagle Mines
AEM
$76.7B
| $13M | 0.01% |
236,564
+9,179
| +4% | +$506K |
|
585
General Dynamics
GD
$86.8B
| $13M | 0.01% |
49,989
-77
| -0.2% | -$20K |
|
586
eBay
EBAY
$42.5B
| $13M | 0.01% |
297,254
+5,902
| +2% | +$257K |
|
587
NIO
NIO
$14.1B
| $12.9M | 0.01% |
1,427,447
-276,428
| -16% | -$2.51M |
|
588
Viking Therapeutics
VKTX
$2.84B
| $12.9M | 0.01% |
694,724
+683,355
| +6,011% | +$12.7M |
|
589
EVgo
EVGO
$525M
| $12.9M | 0.01% |
3,611,082
+866,247
| +32% | +$3.1M |
|
590
Sigma Lithium
SGML
$647M
| $12.9M | 0.01% |
407,057
+304,977
| +299% | +$9.67M |
|
591
CGI
GIB
$21.5B
| $12.7M | 0.01% |
117,803
-16
| -0% | -$1.72K |
|
592
ResMed
RMD
$40.9B
| $12.6M | 0.01% |
72,964
-461
| -0.6% | -$79.3K |
|
593
Nutrien
NTR
$27.9B
| $12.5M | 0.01% |
220,771
+3,231
| +1% | +$183K |
|
594
Alexandria Real Estate Equities
ARE
$14.6B
| $12.5M | 0.01% |
98,401
+146
| +0.1% | +$18.5K |
|
595
Seagate
STX
$40.7B
| $12.5M | 0.01% |
146,053
+3,864
| +3% | +$330K |
|
596
Southern Copper
SCCO
$84B
| $12.4M | 0.01% |
151,815
+105
| +0.1% | +$8.61K |
|
597
Ingevity
NGVT
$2.21B
| $12.4M | 0.01% |
263,458
-79,345
| -23% | -$3.75M |
|
598
Molina Healthcare
MOH
$9.51B
| $12.4M | 0.01% |
34,238
+576
| +2% | +$208K |
|
599
Invitation Homes
INVH
$18.6B
| $12.3M | 0.01% |
361,782
-2,585
| -0.7% | -$88.2K |
|
600
Hewlett Packard
HPE
$31.5B
| $12.3M | 0.01% |
722,657
+37,564
| +5% | +$638K |
|