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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$25.8B
| $9.52M | 0.01% |
748,224
-85,441
| -10% | -$1.09M |
|
652
Factset
FDS
$13.7B
| $9.5M | 0.01% |
19,917
-1,764
| -8% | -$842K |
|
653
Denali Therapeutics
DNLI
$2.14B
| $9.43M | 0.01% |
439,218
-150,281
| -25% | -$3.23M |
|
654
Carnival Corp
CCL
$42.5B
| $9.41M | 0.01% |
507,523
+79,862
| +19% | +$1.48M |
|
655
Sea Limited
SE
$114B
| $9.41M | 0.01% |
232,306
+2,500
| +1% | +$101K |
|
656
Insulet
PODD
$23.8B
| $9.4M | 0.01% |
43,331
-753
| -2% | -$163K |
|
657
Ball Corp
BALL
$13.6B
| $9.31M | 0.01% |
161,869
+1,452
| +0.9% | +$83.5K |
|
658
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $9.28M | 0.01% |
586,375
-350,355
| -37% | -$5.54M |
|
659
Ligand Pharmaceuticals
LGND
$3.24B
| $9.25M | 0.01% |
129,547
+6,744
| +5% | +$482K |
|
660
Northern Trust
NTRS
$24.2B
| $9.2M | 0.01% |
109,006
+2,932
| +3% | +$247K |
|
661
Bunge Global
BG
$16.5B
| $9.1M | 0.01% |
90,172
-720
| -0.8% | -$72.7K |
|
|
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
| $9.01M | 0.01% |
344,987
+1,017
| +0.3% | +$26.6K |
|
663
Darden Restaurants
DRI
$24.7B
| $8.99M | 0.01% |
54,742
-165
| -0.3% | -$27.1K |
|
664
uniQure
QURE
$959M
| $8.97M | 0.01% |
1,324,246
+320,552
| +32% | +$2.17M |
|
665
Pembina Pipeline
PBA
$22.5B
| $8.89M | 0.01% |
257,066
+5,417
| +2% | +$187K |
|
666
LPL Financial
LPLA
$27.4B
| $8.76M | 0.01% |
38,474
-677
| -2% | -$154K |
|
667
Qiagen
QGEN
$9.98B
| $8.71M | 0.01% |
188,828
+15,094
| +9% | +$697K |
|
|
EXE
668
Expand Energy Corporation Common Stock
EXE
$23B
| $8.71M | 0.01% |
113,143
-32,219
| -22% | -$2.48M |
|
669
W.R. Berkley
WRB
$27.4B
| $8.66M | 0.01% |
183,600
+2,394
| +1% | +$113K |
|
670
AerCap
AER
$21.7B
| $8.63M | 0.01% |
116,175
+19,200
| +20% | +$1.43M |
|
671
New Oriental
EDU
$9.04B
| $8.59M | 0.01% |
+117,284
| New | +$8.59M |
|
672
Enphase Energy
ENPH
$4.85B
| $8.52M | 0.01% |
64,478
-2,202
| -3% | -$291K |
|
673
Hubbell
HUBB
$23.5B
| $8.47M | 0.01% |
25,760
+4,086
| +19% | +$1.34M |
|
674
Nordson
NDSN
$12.6B
| $8.45M | 0.01% |
32,001
+1,297
| +4% | +$343K |
|
675
Skyworks Solutions
SWKS
$10.9B
| $8.44M | 0.01% |
75,047
+520
| +0.7% | +$58.5K |
|