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 | |
|---|---|---|---|---|---|---|
851
FirstService
FSV
$9.47B
| $3.2M | ﹤0.01% |
19,666
+624
| +3% | +$102K |
|
852
Carlyle Group
CG
$24.4B
| $3.17M | ﹤0.01% |
78,017
+9,429
| +14% | +$384K |
|
853
CAE Inc
CAE
$8.56B
| $3.17M | ﹤0.01% |
145,925
+1,713
| +1% | +$37.2K |
|
854
Southwest Airlines
LUV
$16.6B
| $3.11M | ﹤0.01% |
107,723
+6,599
| +7% | +$191K |
|
855
Celsius Holdings
CELH
$15B
| $3.1M | ﹤0.01% |
56,881
+39,367
| +225% | +$2.15M |
|
856
Rexford Industrial Realty
REXR
$10.3B
| $3.1M | ﹤0.01% |
55,266
+1,504
| +3% | +$84.4K |
|
857
Federal Realty Investment Trust
FRT
$8.79B
| $3.08M | ﹤0.01% |
29,916
-153
| -0.5% | -$15.8K |
|
858
Dick's Sporting Goods
DKS
$20.6B
| $3.06M | ﹤0.01% |
20,844
+255
| +1% | +$37.5K |
|
859
Descartes Systems
DSGX
$9.18B
| $3.04M | ﹤0.01% |
35,983
+528
| +1% | +$44.6K |
|
860
iShares MSCI India ETF
INDA
$9.4B
| $3.01M | ﹤0.01% |
61,667
+32,509
| +111% | +$1.59M |
|
861
Erie Indemnity
ERIE
$17.6B
| $2.92M | ﹤0.01% |
8,708
-136
| -2% | -$45.5K |
|
862
Evergy
EVRG
$16.6B
| $2.88M | ﹤0.01% |
55,257
-2,048,873
| -97% | -$107M |
|
|
DQ
863
Daqo New Energy
DQ
$1.74B
| $2.84M | ﹤0.01% |
106,919
-13,156
| -11% | -$350K |
|
864
BILL Holdings
BILL
$5.3B
| $2.79M | ﹤0.01% |
34,139
+166
| +0.5% | +$13.5K |
|
865
Fox Class B
FOX
$26B
| $2.73M | ﹤0.01% |
98,745
+5,157
| +6% | +$143K |
|
866
CubeSmart
CUBE
$9.48B
| $2.7M | ﹤0.01% |
58,157
+546
| +0.9% | +$25.3K |
|
867
WIX.com
WIX
$9.43B
| $2.66M | ﹤0.01% |
21,593
+4,448
| +26% | +$547K |
|
|
AZPN
868
DELISTED
Aspen Technology Inc
AZPN
| $2.6M | ﹤0.01% |
11,794
+76
| +0.6% | +$16.7K |
|
869
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.57M | ﹤0.01% |
50,045
-62,742
| -56% | -$3.22M |
|
870
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $2.48M | ﹤0.01% |
35,141
| – | – |
|
871
Greif
GEF
$3.59B
| $2.39M | ﹤0.01% |
36,407
-1,454
| -4% | -$95.4K |
|
872
Futu Holdings
FUTU
$25.9B
| $2.36M | ﹤0.01% |
43,247
+3,800
| +10% | +$208K |
|
873
Gildan
GIL
$8.21B
| $2.35M | ﹤0.01% |
70,582
+1,401
| +2% | +$46.6K |
|
874
BCE
BCE
$22.6B
| $2.32M | ﹤0.01% |
58,758
+376
| +0.6% | +$14.9K |
|
875
Galicia Financial Group
GGAL
$5.02B
| $2.32M | ﹤0.01% |
+134,405
| New | +$2.32M |
|