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 | |
|---|---|---|---|---|---|---|
801
Exact Sciences
EXAS
$10.4B
| $4.88M | 0.01% |
65,915
-10,251
| -13% | -$758K |
|
|
JOYY
802
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.77M | 0.01% |
120,059
-33,148
| -22% | -$1.32M |
|
803
Etsy
ETSY
$5.73B
| $4.74M | 0.01% |
58,496
-14,506
| -20% | -$1.18M |
|
804
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.72M | 0.01% |
14,619
+4,284
| +41% | +$1.38M |
|
805
Delta Air Lines
DAL
$40.1B
| $4.69M | 0.01% |
116,609
+8,041
| +7% | +$323K |
|
806
Liberty Media Series C
FWONK
$24.7B
| $4.59M | 0.01% |
72,681
+3,461
| +5% | +$218K |
|
807
SEI Investments
SEIC
$10.7B
| $4.58M | 0.01% |
71,995
-7,809
| -10% | -$496K |
|
808
Hyatt Hotels
H
$13.6B
| $4.51M | 0.01% |
34,617
-9,834
| -22% | -$1.28M |
|
809
Kanzhun
BZ
$11.2B
| $4.51M | 0.01% |
271,615
-43,285
| -14% | -$719K |
|
810
Imperial Oil
IMO
$46.6B
| $4.49M | ﹤0.01% |
78,364
+395
| +0.5% | +$22.6K |
|
811
HEICO Class A
HEI.A
$35B
| $4.48M | ﹤0.01% |
31,455
+973
| +3% | +$139K |
|
812
TFI International
TFII
$7.7B
| $4.46M | ﹤0.01% |
32,656
+5,039
| +18% | +$689K |
|
813
Coca-Cola Femsa
KOF
$17.8B
| $4.46M | ﹤0.01% |
47,156
+5,417
| +13% | +$513K |
|
814
American Financial Group
AFG
$11.4B
| $4.45M | ﹤0.01% |
37,410
+586
| +2% | +$69.7K |
|
815
APA Corp
APA
$8.33B
| $4.41M | ﹤0.01% |
122,780
-2,452
| -2% | -$88K |
|
816
Roku
ROKU
$14B
| $4.36M | ﹤0.01% |
47,591
-2,031
| -4% | -$186K |
|
817
Huntington Ingalls Industries
HII
$10.7B
| $4.34M | ﹤0.01% |
16,705
-210
| -1% | -$54.5K |
|
818
Bentley Systems
BSY
$16B
| $4.24M | ﹤0.01% |
81,303
| – | – |
|
819
Cleveland-Cliffs
CLF
$5.62B
| $4.23M | ﹤0.01% |
207,371
+15,257
| +8% | +$312K |
|
820
Knight Transportation
KNX
$6.76B
| $4.19M | ﹤0.01% |
72,663
+6,529
| +10% | +$376K |
|
821
Annaly Capital Management
NLY
$14.2B
| $4.18M | ﹤0.01% |
215,697
+2,563
| +1% | +$49.6K |
|
822
Ally Financial
ALLY
$12.7B
| $4.1M | ﹤0.01% |
117,441
-13,584
| -10% | -$474K |
|
823
Sabesp
SBS
$15.8B
| $4.07M | ﹤0.01% |
267,410
+948
| +0.4% | +$14.4K |
|
|
PARA
824
DELISTED
Paramount Global Class B
PARA
| $4.07M | ﹤0.01% |
275,033
+4,511
| +2% | +$66.7K |
|
825
Caesars Entertainment
CZR
$5.33B
| $4.03M | ﹤0.01% |
85,906
+885
| +1% | +$41.5K |
|