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 | |
|---|---|---|---|---|---|---|
926
Lincoln Electric
LECO
$13.4B
| $1.45M | ﹤0.01% |
6,653
+169
| +3% | +$36.8K |
|
927
Global E Online
GLBE
$6.23B
| $1.42M | ﹤0.01% |
35,870
+10,704
| +43% | +$424K |
|
928
Terreno Realty
TRNO
$6.06B
| $1.41M | ﹤0.01% |
22,442
+410
| +2% | +$25.7K |
|
929
Vanguard Information Technology ETF
VGT
$103B
| $1.4M | ﹤0.01% |
2,890
-1,150
| -28% | -$557K |
|
930
Nutanix
NTNX
$21.7B
| $1.38M | ﹤0.01% |
29,012
+2,544
| +10% | +$121K |
|
931
Five Below
FIVE
$8B
| $1.38M | ﹤0.01% |
6,467
| – | – |
|
|
NWLI
932
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.33M | ﹤0.01% |
+2,760
| New | +$1.33M |
|
933
Vanguard Communication Services ETF
VOX
$5.89B
| $1.33M | ﹤0.01% |
11,315
-2,610
| -19% | -$307K |
|
934
Saia
SAIA
$8.37B
| $1.33M | ﹤0.01% |
3,031
+84
| +3% | +$36.8K |
|
935
Alamos Gold
AGI
$13.8B
| $1.32M | ﹤0.01% |
97,792
| – | – |
|
936
Kite Realty
KRG
$4.99B
| $1.31M | ﹤0.01% |
57,471
| – | – |
|
|
AZUL
937
DELISTED
Azul
AZUL
| $1.3M | ﹤0.01% |
134,525
-32,347
| -19% | -$313K |
|
|
AIRC
938
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.3M | ﹤0.01% |
37,509
-2,360
| -6% | -$82K |
|
939
Infosys
INFY
$70.6B
| $1.27M | ﹤0.01% |
69,290
+13,752
| +25% | +$253K |
|
|
X
940
DELISTED
US Steel
X
| $1.27M | ﹤0.01% |
26,131
+1
| +0% | +$49 |
|
941
Affirm
AFRM
$26.5B
| $1.27M | ﹤0.01% |
25,805
+2,824
| +12% | +$139K |
|
942
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $1.26M | ﹤0.01% |
4,150
+1,945
| +88% | +$592K |
|
943
Bombardier Recreational Products
DOOO
$4.75B
| $1.26M | ﹤0.01% |
17,566
-164
| -0.9% | -$11.8K |
|
944
Performance Food Group
PFGC
$16.6B
| $1.26M | ﹤0.01% |
18,212
+12
| +0.1% | +$830 |
|
945
United Airlines
UAL
$35.6B
| $1.25M | ﹤0.01% |
30,388
| – | – |
|
946
American Airlines Group
AAL
$8.55B
| $1.25M | ﹤0.01% |
91,205
| – | – |
|
947
Vornado Realty Trust
VNO
$8.06B
| $1.24M | ﹤0.01% |
43,838
| – | – |
|
948
Acadia Healthcare
ACHC
$2.06B
| $1.23M | ﹤0.01% |
15,795
+620
| +4% | +$48.2K |
|
949
US Foods
USFD
$18B
| $1.22M | ﹤0.01% |
26,924
-808
| -3% | -$36.7K |
|
950
Sociedad Química y Minera de Chile
SQM
$12.1B
| $1.22M | ﹤0.01% |
20,217
-14,371
| -42% | -$865K |
|