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 | |
|---|---|---|---|---|---|---|
701
AngloGold Ashanti
AU
$32.6B
| $7.93M | 0.01% |
424,215
+472
| +0.1% | +$8.82K |
|
702
EPAM Systems
EPAM
$8.53B
| $7.92M | 0.01% |
26,647
-125
| -0.5% | -$37.2K |
|
703
Roblox
RBLX
$92.1B
| $7.9M | 0.01% |
172,827
+19,233
| +13% | +$879K |
|
704
Coterra Energy
CTRA
$18.6B
| $7.85M | 0.01% |
307,564
-28,219
| -8% | -$720K |
|
|
BLUE
705
DELISTED
bluebird bio
BLUE
| $7.85M | 0.01% |
284,367
+26,989
| +10% | +$745K |
|
706
Jabil
JBL
$23.2B
| $7.84M | 0.01% |
61,517
+15,739
| +34% | +$2.01M |
|
707
Brown-Forman Class B
BF.B
$12.9B
| $7.83M | 0.01% |
137,142
-551,278
| -80% | -$31.5M |
|
708
Celanese
CE
$4.84B
| $7.81M | 0.01% |
50,278
+3,602
| +8% | +$560K |
|
709
Franco-Nevada
FNV
$38.3B
| $7.74M | 0.01% |
69,562
+3,387
| +5% | +$377K |
|
710
Amcor
AMCR
$19B
| $7.61M | 0.01% |
789,337
+19,431
| +3% | +$187K |
|
711
Snap
SNAP
$11.9B
| $7.55M | 0.01% |
445,975
+15,273
| +4% | +$259K |
|
712
Cenovus Energy
CVE
$30.7B
| $7.52M | 0.01% |
449,168
-20,313
| -4% | -$340K |
|
713
LKQ Corp
LKQ
$8.26B
| $7.48M | 0.01% |
156,547
+10,186
| +7% | +$487K |
|
714
Las Vegas Sands
LVS
$37.4B
| $7.45M | 0.01% |
151,442
+12,761
| +9% | +$628K |
|
715
Tyson Foods
TSN
$19.7B
| $7.42M | 0.01% |
138,109
+5,467
| +4% | +$294K |
|
716
Rogers Communications
RCI
$19.1B
| $7.41M | 0.01% |
157,581
+7,850
| +5% | +$369K |
|
717
Zai Lab
ZLAB
$3.16B
| $7.4M | 0.01% |
270,776
+31,200
| +13% | +$853K |
|
718
Noble Corp
NE
$4.82B
| $7.4M | 0.01% |
153,614
+140,364
| +1,059% | +$6.76M |
|
719
Carlisle Companies
CSL
$16.2B
| $7.38M | 0.01% |
23,631
+260
| +1% | +$81.2K |
|
720
Conagra Brands
CAG
$9.27B
| $7.38M | 0.01% |
257,432
+4,780
| +2% | +$137K |
|
721
Boston Properties
BXP
$11.7B
| $7.34M | 0.01% |
104,587
-108
| -0.1% | -$7.58K |
|
722
W.P. Carey
WPC
$14.8B
| $7.32M | 0.01% |
112,944
+1,748
| +2% | +$113K |
|
723
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.27M | 0.01% |
73,232
-36,150
| -33% | -$3.59M |
|
724
Trimble
TRMB
$19.1B
| $7.19M | 0.01% |
135,239
-1,836,342
| -93% | -$97.7M |
|
725
Markel Group
MKL
$24.3B
| $7.18M | 0.01% |
5,060
+256
| +5% | +$363K |
|