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 | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$9.34B
| $5.39M | 0.01% |
150,229
+20,093
| +15% | +$720K |
|
777
Leidos
LDOS
$23.1B
| $5.34M | 0.01% |
49,346
+455
| +0.9% | +$49.2K |
|
778
Brookfield Asset Management
BAM
$89.8B
| $5.25M | 0.01% |
130,121
+308
| +0.2% | +$12.4K |
|
779
DraftKings
DKNG
$22.7B
| $5.25M | 0.01% |
148,799
+16,565
| +13% | +$584K |
|
780
Bath & Body Works
BBWI
$5.81B
| $5.21M | 0.01% |
120,697
+12,589
| +12% | +$543K |
|
781
HF Sinclair
DINO
$9.57B
| $5.2M | 0.01% |
93,553
-18,233
| -16% | -$1.01M |
|
782
Super Micro Computer
SMCI
$26.1B
| $5.19M | 0.01% |
182,480
+17,780
| +11% | +$505K |
|
783
SS&C Technologies
SSNC
$21.6B
| $5.16M | 0.01% |
84,417
+6,055
| +8% | +$370K |
|
784
Dynatrace
DT
$14.4B
| $5.08M | 0.01% |
92,920
+4,897
| +6% | +$268K |
|
785
Franklin Resources
BEN
$12.6B
| $5.08M | 0.01% |
170,389
+5,775
| +4% | +$172K |
|
786
Eastman Chemical
EMN
$7.47B
| $5.07M | 0.01% |
56,446
+2,663
| +5% | +$239K |
|
787
RPM International
RPM
$16B
| $5.05M | 0.01% |
45,231
-4,602
| -9% | -$514K |
|
788
DocuSign
DOCU
$15.9B
| $5.01M | 0.01% |
84,290
+2,799
| +3% | +$166K |
|
789
Hormel Foods
HRL
$13.7B
| $5M | 0.01% |
155,751
+1,739
| +1% | +$55.8K |
|
790
Assurant
AIZ
$10.6B
| $5M | 0.01% |
29,680
-342
| -1% | -$57.6K |
|
791
Globus Medical
GMED
$7.89B
| $5M | 0.01% |
93,827
-882
| -0.9% | -$47K |
|
792
Autohome
ATHM
$3.4B
| $4.99M | 0.01% |
177,700
-14,300
| -7% | -$401K |
|
793
Skechers
SKX
$9.5B
| $4.98M | 0.01% |
79,941
+498
| +0.6% | +$31K |
|
794
MGM Resorts International
MGM
$9.79B
| $4.98M | 0.01% |
111,526
-5,365
| -5% | -$240K |
|
795
Universal Health Services
UHS
$11.8B
| $4.96M | 0.01% |
32,551
-30
| -0.1% | -$4.57K |
|
796
News Corp Class A
NWSA
$16.2B
| $4.91M | 0.01% |
200,196
+2,935
| +1% | +$72.1K |
|
797
Manhattan Associates
MANH
$12.8B
| $4.91M | 0.01% |
22,806
+1,240
| +6% | +$267K |
|
798
Legend Biotech
LEGN
$6.18B
| $4.89M | 0.01% |
81,331
+13,849
| +21% | +$833K |
|
799
First Majestic Silver
AG
$4.61B
| $4.88M | 0.01% |
791,210
+365,287
| +86% | +$2.25M |
|
800
Hasbro
HAS
$10.9B
| $4.88M | 0.01% |
95,510
+54
| +0.1% | +$2.76K |
|