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 | |
|---|---|---|---|---|---|---|
626
Align Technology
ALGN
$9.8B
| $10.7M | 0.01% |
39,052
-2,136
| -5% | -$585K |
|
|
SUM
627
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.7M | 0.01% |
277,618
+262,901
| +1,786% | +$10.1M |
|
628
Waters Corp
WAT
$17.5B
| $10.6M | 0.01% |
32,215
+499
| +2% | +$164K |
|
629
Akamai
AKAM
$11.1B
| $10.6M | 0.01% |
89,449
+7,577
| +9% | +$897K |
|
630
Principal Financial Group
PFG
$17.7B
| $10.5M | 0.01% |
133,405
-14,103
| -10% | -$1.11M |
|
631
Diamondback Energy
FANG
$40.1B
| $10.5M | 0.01% |
67,587
+1,573
| +2% | +$244K |
|
632
M&T Bank
MTB
$31.1B
| $10.4M | 0.01% |
75,624
-317
| -0.4% | -$43.5K |
|
633
Biohaven
BHVN
$1.48B
| $10.3M | 0.01% |
240,690
-570,926
| -70% | -$24.4M |
|
634
Deckers Outdoor
DECK
$17B
| $10.2M | 0.01% |
91,782
+6,528
| +8% | +$727K |
|
635
Best Buy
BBY
$16B
| $10.2M | 0.01% |
130,313
+8,636
| +7% | +$676K |
|
636
Boise Cascade
BCC
$3.2B
| $10.2M | 0.01% |
78,785
+74,079
| +1,574% | +$9.58M |
|
637
First Solar
FSLR
$22.2B
| $10.2M | 0.01% |
59,014
+5,582
| +10% | +$962K |
|
638
Credicorp
BAP
$21B
| $10.2M | 0.01% |
67,719
+1,876
| +3% | +$281K |
|
639
Howmet Aerospace
HWM
$73.8B
| $10.1M | 0.01% |
187,006
-1,366
| -0.7% | -$73.9K |
|
640
Devon Energy
DVN
$22.1B
| $10M | 0.01% |
221,649
-72,060
| -25% | -$3.26M |
|
641
Wheaton Precious Metals
WPM
$47.9B
| $10M | 0.01% |
202,439
+3,999
| +2% | +$198K |
|
642
JB Hunt Transport Services
JBHT
$13.3B
| $10M | 0.01% |
50,231
+4,849
| +11% | +$969K |
|
643
Western Digital
WDC
$33B
| $10M | 0.01% |
252,700
+22,244
| +10% | +$881K |
|
644
Targa Resources
TRGP
$35B
| $9.83M | 0.01% |
113,108
-515
| -0.5% | -$44.7K |
|
645
Expedia Group
EXPE
$26.3B
| $9.8M | 0.01% |
64,545
-358
| -0.6% | -$54.3K |
|
646
Baxter International
BAX
$12.5B
| $9.76M | 0.01% |
252,411
+7,805
| +3% | +$302K |
|
647
Avery Dennison
AVY
$12.9B
| $9.73M | 0.01% |
48,143
+332
| +0.7% | +$67.1K |
|
648
Teledyne Technologies
TDY
$25.7B
| $9.65M | 0.01% |
21,613
+306
| +1% | +$137K |
|
649
Beam Therapeutics
BEAM
$2.06B
| $9.6M | 0.01% |
352,809
-339,261
| -49% | -$9.23M |
|
650
DoorDash
DASH
$109B
| $9.6M | 0.01% |
97,110
-944
| -1% | -$93.4K |
|