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 | |
|---|---|---|---|---|---|---|
876
EastGroup Properties
EGP
$8.72B
| $2.22M | ﹤0.01% |
12,082
+479
| +4% | +$87.9K |
|
877
iQIYI
IQ
$2.5B
| $2.16M | ﹤0.01% |
442,600
-895,117
| -67% | -$4.37M |
|
878
HDFC Bank
HDB
$180B
| $2.1M | ﹤0.01% |
31,278
+4,942
| +19% | +$332K |
|
879
Pinnacle West Capital
PNW
$10.5B
| $2.1M | ﹤0.01% |
29,169
+663
| +2% | +$47.6K |
|
880
Generac Holdings
GNRC
$10.9B
| $2.06M | ﹤0.01% |
15,951
-22,499
| -59% | -$2.91M |
|
881
NNN REIT
NNN
$8.06B
| $2.06M | ﹤0.01% |
47,758
+515
| +1% | +$22.2K |
|
882
Enlight Renewable Energy
ENLT
$3.9B
| $2.06M | ﹤0.01% |
105,521
+12,218
| +13% | +$238K |
|
883
Liberty Global Class C
LBTYK
$3.99B
| $2.04M | ﹤0.01% |
109,345
+5,564
| +5% | +$104K |
|
884
Toast
TOST
$23.3B
| $2M | ﹤0.01% |
109,506
+19,782
| +22% | +$361K |
|
885
ICICI Bank
IBN
$113B
| $1.98M | ﹤0.01% |
83,123
+12,109
| +17% | +$289K |
|
886
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.98M | ﹤0.01% |
64,665
-5,890
| -8% | -$180K |
|
887
Norwegian Cruise Line
NCLH
$11.5B
| $1.98M | ﹤0.01% |
98,585
| – | – |
|
888
Capri Holdings
CPRI
$2.54B
| $1.97M | ﹤0.01% |
39,286
+24,295
| +162% | +$1.22M |
|
889
Dentsply Sirona
XRAY
$2.73B
| $1.97M | ﹤0.01% |
55,229
-74,973
| -58% | -$2.67M |
|
890
Tapestry
TPR
$21.9B
| $1.96M | ﹤0.01% |
53,240
-2,708
| -5% | -$99.7K |
|
891
Algonquin Power & Utilities
AQN
$4.3B
| $1.96M | ﹤0.01% |
309,058
-274
| -0.1% | -$1.74K |
|
892
Omega Healthcare
OHI
$12.6B
| $1.95M | ﹤0.01% |
63,523
+2,653
| +4% | +$81.3K |
|
893
STAG Industrial
STAG
$6.68B
| $1.91M | ﹤0.01% |
48,736
+614
| +1% | +$24.1K |
|
894
Robinhood
HOOD
$104B
| $1.91M | ﹤0.01% |
150,062
+13,672
| +10% | +$174K |
|
895
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.91M | ﹤0.01% |
75,305
-6,380
| -8% | -$162K |
|
896
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.88M | ﹤0.01% |
74,825
-6,185
| -8% | -$156K |
|
|
CLCO
897
Cool Company
CLCO
$401M
| $1.86M | ﹤0.01% |
147,927
+4,505
| +3% | +$56.8K |
|
898
Brixmor Property Group
BRX
$8.51B
| $1.83M | ﹤0.01% |
78,551
| – | – |
|
899
SiriusXM
SIRI
$8.02B
| $1.82M | ﹤0.01% |
33,347
+479
| +1% | +$26.2K |
|
900
Comerica
CMA
$8.9B
| $1.82M | ﹤0.01% |
32,647
| – | – |
|