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 | |
|---|---|---|---|---|---|---|
826
Teva Pharmaceuticals
TEVA
$22.4B
| $4.01M | ﹤0.01% |
384,320
-4,802
| -1% | -$50.1K |
|
827
Tradeweb Markets
TW
$25.3B
| $4M | ﹤0.01% |
44,062
+2,833
| +7% | +$257K |
|
828
Grab
GRAB
$21.6B
| $3.99M | ﹤0.01% |
1,182,897
+31,098
| +3% | +$105K |
|
829
Ternium
TX
$6.69B
| $3.97M | ﹤0.01% |
93,502
-48,279
| -34% | -$2.05M |
|
830
Repligen
RGEN
$6.76B
| $3.88M | ﹤0.01% |
21,591
-363
| -2% | -$65.3K |
|
831
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $3.85M | ﹤0.01% |
156,500
| – | – |
|
|
CTLT
832
DELISTED
CATALENT, INC.
CTLT
| $3.76M | ﹤0.01% |
83,578
+1,050
| +1% | +$47.2K |
|
833
Wynn Resorts
WYNN
$12.8B
| $3.75M | ﹤0.01% |
41,151
| – | – |
|
834
Ovintiv
OVV
$11B
| $3.73M | ﹤0.01% |
85,009
+9,089
| +12% | +$399K |
|
835
UiPath
PATH
$6.21B
| $3.72M | ﹤0.01% |
149,591
+27,775
| +23% | +$690K |
|
836
Albertsons Companies
ACI
$10.4B
| $3.69M | ﹤0.01% |
160,436
+44,382
| +38% | +$1.02M |
|
837
Telus
TU
$24.1B
| $3.69M | ﹤0.01% |
206,135
+77
| +0% | +$1.38K |
|
838
Vail Resorts
MTN
$5.37B
| $3.64M | ﹤0.01% |
17,074
-51
| -0.3% | -$10.9K |
|
839
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.63M | ﹤0.01% |
24,640
-640
| -3% | -$94.2K |
|
840
HEICO
HEI
$44.1B
| $3.63M | ﹤0.01% |
20,269
+541
| +3% | +$96.8K |
|
841
Lear
LEA
$5.76B
| $3.58M | ﹤0.01% |
25,354
+254
| +1% | +$35.9K |
|
842
VF Corp
VFC
$5.85B
| $3.56M | ﹤0.01% |
189,267
+2,501
| +1% | +$47K |
|
843
Vanguard S&P 500 ETF
VOO
$734B
| $3.5M | ﹤0.01% |
8,015
-2,135
| -21% | -$933K |
|
844
Kinross Gold
KGC
$28B
| $3.49M | ﹤0.01% |
573,532
-9,097
| -2% | -$55.3K |
|
845
DaVita
DVA
$9.46B
| $3.44M | ﹤0.01% |
32,843
+39
| +0.1% | +$4.09K |
|
846
Liberty Broadband Class C
LBRDK
$8.67B
| $3.44M | ﹤0.01% |
42,654
+60
| +0.1% | +$4.84K |
|
847
Trip.com Group
TCOM
$47.4B
| $3.38M | ﹤0.01% |
93,787
-2,419,278
| -96% | -$87.1M |
|
848
Zillow
Z
$20.8B
| $3.36M | ﹤0.01% |
58,140
+726
| +1% | +$42K |
|
849
Texas Pacific Land
TPL
$21.6B
| $3.3M | ﹤0.01% |
6,294
-3
| -0% | -$1.57K |
|
850
Arcellx
ACLX
$4.03B
| $3.23M | ﹤0.01% |
58,245
-329,875
| -85% | -$18.3M |
|