Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+15.36%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7B
AUM Growth
+$90.7B
(+12%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
732
Reduced
547
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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $400M | 0.44% | 1,185,563 +291,121 | +33% | +$98.2M |
|
52
TopBuild
BLD
$11.8B
| $398M | 0.44% | 1,062,539 -244,968 | -19% | -$91.7M |
|
53
Sempra
SRE
$53.9B
| $396M | 0.44% | 5,300,113 -421,875 | -7% | -$31.5M |
|
54
PG&E
PCG
$33.6B
| $394M | 0.44% | 21,877,905 -912,232 | -4% | -$16.4M |
|
|
55
Veralto
VLTO
$26.4B
| $391M | 0.43% | 4,757,070 +3,999,479 | +528% | +$329M |
|
56
Weyerhaeuser
WY
$18.7B
| $388M | 0.43% | 11,169,751 -11,176 | -0.1% | -$389K |
|
57
Netflix
NFLX
$513B
| $382M | 0.42% | 784,100 +8,399 | +1% | +$4.09M |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $382M | 0.42% | 434,400 +21,358 | +5% | +$18.8M |
|
59
Microchip Technology
MCHP
$35.1B
| $378M | 0.42% | 4,193,320 +219,317 | +6% | +$19.8M |
|
60
Southern Company
SO
$102B
| $375M | 0.41% | 5,355,009 -18,606 | -0.3% | -$1.3M |
|
61
Eli Lilly
LLY
$657B
| $374M | 0.41% | 641,499 +9,604 | +2% | +$5.6M |
|
62
Booking.com
BKNG
$181B
| $359M | 0.4% | 101,134 +29 | +0% | +$103K |
|
63
FIVE9
FIVN
$2.08B
| $357M | 0.39% | 4,536,582 +591,523 | +15% | +$46.5M |
|
64
Lam Research
LRCX
$127B
| $353M | 0.39% | 450,149 +58,220 | +15% | +$45.6M |
|
65
Pentair
PNR
$17.6B
| $351M | 0.39% | 4,832,111 +1,031,290 | +27% | +$75M |
|
66
lululemon athletica
LULU
$24.2B
| $351M | 0.39% | 687,116 -202,080 | -23% | -$103M |
|
67
Home Depot
HD
$405B
| $350M | 0.39% | 1,008,604 +65,917 | +7% | +$22.8M |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $349M | 0.38% | 1,546,077 -449,878 | -23% | -$101M |
|
69
Fiserv
FI
$75.1B
| $348M | 0.38% | 2,616,366 +136,189 | +5% | +$18.1M |
|
|
70
Stantec
STN
$12.4B
| $345M | 0.38% | 4,275,498 +1,937,931 | +83% | +$156M |
|
71
Exelon
EXC
$44.1B
| $340M | 0.37% | 9,467,157 -335,760 | -3% | -$12.1M |
|
72
GFL Environmental
GFL
$18.2B
| $335M | 0.37% | 9,657,781 +4,230,744 | +78% | +$147M |
|
73
Micron Technology
MU
$133B
| $330M | 0.36% | 3,868,819 +720,128 | +23% | +$61.5M |
|
74
DTE Energy
DTE
$28.4B
| $328M | 0.36% | 2,970,897 -30,029 | -1% | -$3.31M |
|
75
Biogen
BIIB
$19.4B
| $326M | 0.36% | 1,257,959 +45,477 | +4% | +$11.8M |
|