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 | |
|---|---|---|---|---|---|---|
601
Dell
DELL
$84.3B
| $12.2M | 0.01% |
159,228
+12,523
| +9% | +$958K |
|
602
Thomson Reuters
TRI
$77.6B
| $12.2M | 0.01% |
82,810
+11,497
| +16% | +$1.69M |
|
603
Henry Schein
HSIC
$8.17B
| $12.2M | 0.01% |
160,637
+10,091
| +7% | +$764K |
|
604
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $12M | 0.01% |
237,000
-46,300
| -16% | -$2.34M |
|
605
Confluent
CFLT
$6.86B
| $12M | 0.01% |
511,463
+28,313
| +6% | +$663K |
|
606
F5
FFIV
$18.7B
| $11.9M | 0.01% |
66,637
+36,319
| +120% | +$6.5M |
|
607
Raymond James Financial
RJF
$33.2B
| $11.9M | 0.01% |
106,351
-640
| -0.6% | -$71.4K |
|
608
Palantir
PLTR
$398B
| $11.8M | 0.01% |
687,212
+2,418
| +0.4% | +$41.5K |
|
609
Warner Bros
WBD
$30B
| $11.6M | 0.01% |
1,018,355
-20,906
| -2% | -$238K |
|
610
Rollins
ROL
$27.4B
| $11.5M | 0.01% |
263,923
-15,815
| -6% | -$691K |
|
611
Cboe Global Markets
CBOE
$24.5B
| $11.5M | 0.01% |
64,137
+3,240
| +5% | +$579K |
|
|
STKL
612
SunOpta
STKL
$748M
| $11.4M | 0.01% |
2,091,499
-999,468
| -32% | -$5.47M |
|
613
Cardinal Health
CAH
$35.9B
| $11.4M | 0.01% |
113,243
-690
| -0.6% | -$69.6K |
|
614
Mercer International
MERC
$212M
| $11.3M | 0.01% |
1,195,208
-11,637
| -1% | -$110K |
|
615
Clorox
CLX
$15B
| $11.3M | 0.01% |
79,462
+1,183
| +2% | +$169K |
|
616
KE Holdings
BEKE
$23.5B
| $11.3M | 0.01% |
695,450
-131,905
| -16% | -$2.14M |
|
617
Disc Medicine
IRON
$2.09B
| $11.3M | 0.01% |
+195,091
| New | +$11.3M |
|
618
Vista Energy
VIST
$4.01B
| $11.2M | 0.01% |
380,860
-60,641
| -14% | -$1.79M |
|
619
Essex Property Trust
ESS
$17.2B
| $11.2M | 0.01% |
45,276
+1,066
| +2% | +$264K |
|
620
Regions Financial
RF
$24.1B
| $11.2M | 0.01% |
576,653
+3,612
| +0.6% | +$70K |
|
621
Coinbase
COIN
$82.7B
| $11.2M | 0.01% |
64,167
+1,653
| +3% | +$287K |
|
622
Host Hotels & Resorts
HST
$12.1B
| $10.9M | 0.01% |
560,257
+8,863
| +2% | +$173K |
|
623
Corning
GLW
$64.2B
| $10.8M | 0.01% |
353,468
-6,655
| -2% | -$203K |
|
624
Axon Enterprise
AXON
$58B
| $10.8M | 0.01% |
41,624
+1,117
| +3% | +$289K |
|
625
Fifth Third Bancorp
FITB
$30.2B
| $10.7M | 0.01% |
310,268
-40,733
| -12% | -$1.4M |
|