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 | |
|---|---|---|---|---|---|---|
726
J.M. Smucker
SJM
$11.7B
| $7.18M | 0.01% |
56,803
+563
| +1% | +$71.2K |
|
|
JNPR
727
DELISTED
Juniper Networks
JNPR
| $7.15M | 0.01% |
242,425
+26,640
| +12% | +$785K |
|
728
Banco Macro
BMA
$3.03B
| $7.12M | 0.01% |
248,077
+56,625
| +30% | +$1.63M |
|
729
Magna International
MGA
$12.9B
| $7.1M | 0.01% |
119,604
+199
| +0.2% | +$11.8K |
|
730
Regency Centers
REG
$13.1B
| $7.1M | 0.01% |
105,901
+903
| +0.9% | +$60.5K |
|
731
Lennox International
LII
$19.6B
| $7.02M | 0.01% |
15,677
+745
| +5% | +$333K |
|
732
Ares Management
ARES
$39.3B
| $7.01M | 0.01% |
58,957
+1,648
| +3% | +$196K |
|
733
CarMax
KMX
$8.88B
| $7M | 0.01% |
91,201
+7,166
| +9% | +$550K |
|
734
Graco
GGG
$14.1B
| $6.99M | 0.01% |
80,514
+608
| +0.8% | +$52.8K |
|
735
MarketAxess Holdings
MKTX
$6.9B
| $6.85M | 0.01% |
23,393
+506
| +2% | +$148K |
|
736
Arcus Biosciences
RCUS
$1.25B
| $6.78M | 0.01% |
355,143
+9,549
| +3% | +$182K |
|
737
Crown Holdings
CCK
$11B
| $6.77M | 0.01% |
73,464
+13,232
| +22% | +$1.22M |
|
738
RLX Technology
RLX
$3.22B
| $6.73M | 0.01% |
3,365,163
+3,181,140
| +1,729% | +$6.36M |
|
739
Rivian
RIVN
$16.9B
| $6.7M | 0.01% |
285,419
+7,748
| +3% | +$182K |
|
740
Loews
L
$19.9B
| $6.66M | 0.01% |
95,774
+3,486
| +4% | +$243K |
|
741
Entegris
ENTG
$12B
| $6.53M | 0.01% |
54,518
+307
| +0.6% | +$36.8K |
|
742
FMC
FMC
$4.61B
| $6.52M | 0.01% |
103,336
+14,342
| +16% | +$904K |
|
743
Teck Resources
TECK
$19.8B
| $6.51M | 0.01% |
153,295
-27,329
| -15% | -$1.16M |
|
744
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $6.47M | 0.01% |
135,482
| – | – |
|
745
Camden Property Trust
CPT
$11.6B
| $6.43M | 0.01% |
64,788
-152
| -0.2% | -$15.1K |
|
746
Bio-Techne
TECH
$7.93B
| $6.36M | 0.01% |
82,379
-229,279
| -74% | -$17.7M |
|
747
Equity Lifestyle Properties
ELS
$11.7B
| $6.36M | 0.01% |
90,091
-613
| -0.7% | -$43.2K |
|
748
Floor & Decor
FND
$9.16B
| $6.35M | 0.01% |
56,934
-45,200
| -44% | -$5.04M |
|
749
The Mosaic Company
MOS
$10.6B
| $6.33M | 0.01% |
177,171
+9,909
| +6% | +$354K |
|
750
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.28M | 0.01% |
124,020
-21,370
| -15% | -$1.08M |
|