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 | |
|---|---|---|---|---|---|---|
|
MRO
751
DELISTED
Marathon Oil Corporation
MRO
| $6.2M | 0.01% |
256,801
+3,968
| +2% | +$95.9K |
|
752
Teleflex
TFX
$5.76B
| $6.15M | 0.01% |
24,671
+180
| +0.7% | +$44.9K |
|
753
Compañía de Minas Buenaventura
BVN
$5.09B
| $6.12M | 0.01% |
401,775
-34,400
| -8% | -$524K |
|
754
Textron
TXT
$14.4B
| $6.11M | 0.01% |
75,949
-2,016
| -3% | -$162K |
|
755
KeyCorp
KEY
$21.1B
| $6.09M | 0.01% |
422,666
-35,246
| -8% | -$508K |
|
756
Jacobs Solutions
J
$17.3B
| $6.07M | 0.01% |
56,558
+247
| +0.4% | +$26.5K |
|
757
Jack Henry & Associates
JKHY
$11.6B
| $6.04M | 0.01% |
36,964
+2,335
| +7% | +$382K |
|
758
Fox Class A
FOXA
$25.5B
| $6.02M | 0.01% |
202,751
+10,437
| +5% | +$310K |
|
759
Paycom
PAYC
$12.4B
| $5.97M | 0.01% |
28,870
+1,847
| +7% | +$382K |
|
760
Equitable Holdings
EQH
$15.8B
| $5.91M | 0.01% |
177,598
+1,064
| +0.6% | +$35.4K |
|
761
NRG Energy
NRG
$31.2B
| $5.91M | 0.01% |
114,338
-12,900
| -10% | -$667K |
|
762
American Homes 4 Rent
AMH
$12.7B
| $5.85M | 0.01% |
162,665
+353
| +0.2% | +$12.7K |
|
763
Watsco
WSO
$15.8B
| $5.78M | 0.01% |
13,494
+1
| +0% | +$428 |
|
764
GoDaddy
GDDY
$20.1B
| $5.78M | 0.01% |
54,409
-1,675
| -3% | -$178K |
|
765
Booz Allen Hamilton
BAH
$12.6B
| $5.77M | 0.01% |
45,135
-514
| -1% | -$65.7K |
|
766
First Citizens BancShares
FCNCA
$25.2B
| $5.7M | 0.01% |
4,018
-60
| -1% | -$85.1K |
|
767
Qorvo
QRVO
$8.26B
| $5.68M | 0.01% |
50,428
+7
| +0% | +$788 |
|
768
Structure Therapeutics
GPCR
$1.2B
| $5.66M | 0.01% |
+138,797
| New | +$5.66M |
|
769
Burlington
BURL
$17.6B
| $5.6M | 0.01% |
28,774
+2,243
| +8% | +$436K |
|
770
Open Text
OTEX
$8.93B
| $5.59M | 0.01% |
133,087
+3,615
| +3% | +$152K |
|
771
Molson Coors Class B
TAP
$9.7B
| $5.58M | 0.01% |
91,208
+1,212
| +1% | +$74.2K |
|
772
EQT Corp
EQT
$31.9B
| $5.53M | 0.01% |
143,132
+9,896
| +7% | +$383K |
|
773
Charles River Laboratories
CRL
$7.54B
| $5.48M | 0.01% |
23,175
-189
| -0.8% | -$44.7K |
|
774
Caribou Biosciences
CRBU
$166M
| $5.39M | 0.01% |
940,911
-988,478
| -51% | -$5.66M |
|
775
RB Global
RBA
$21.6B
| $5.39M | 0.01% |
80,150
+860
| +1% | +$57.8K |
|