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 | |
|---|---|---|---|---|---|---|
951
Kilroy Realty
KRC
$5.05B
| $1.21M | ﹤0.01% |
30,449
| – | – |
|
952
Reinsurance Group of America
RGA
$12.7B
| $1.21M | ﹤0.01% |
7,496
| – | – |
|
|
SQNS
953
Sequans Communications
SQNS
$140M
| $1.21M | ﹤0.01% |
170,929
+83,812
| +96% | +$593K |
|
954
Arrow Electronics
ARW
$6.58B
| $1.2M | ﹤0.01% |
9,855
-53,614
| -84% | -$6.55M |
|
955
Service Corp International
SCI
$11.2B
| $1.2M | ﹤0.01% |
17,507
-231,828
| -93% | -$15.9M |
|
|
KRTX
956
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.18M | ﹤0.01% |
3,740
-223,045
| -98% | -$70.6M |
|
957
Emcor
EME
$28.8B
| $1.17M | ﹤0.01% |
5,454
| – | – |
|
958
Pure Storage
PSTG
$27B
| $1.17M | ﹤0.01% |
32,928
-409
| -1% | -$14.6K |
|
959
RenaissanceRe
RNR
$11.3B
| $1.17M | ﹤0.01% |
5,961
+82
| +1% | +$16.1K |
|
960
Casey's General Stores
CASY
$20.7B
| $1.17M | ﹤0.01% |
4,250
| – | – |
|
961
East-West Bancorp
EWBC
$15B
| $1.16M | ﹤0.01% |
16,151
| – | – |
|
962
ITT
ITT
$13.9B
| $1.15M | ﹤0.01% |
9,675
| – | – |
|
963
XPO
XPO
$16B
| $1.15M | ﹤0.01% |
13,128
| – | – |
|
964
nVent Electric
NVT
$15.5B
| $1.14M | ﹤0.01% |
19,308
-755
| -4% | -$44.6K |
|
965
Regal Rexnord
RRX
$9.55B
| $1.11M | ﹤0.01% |
7,494
| – | – |
|
966
Phillips Edison & Co
PECO
$4.49B
| $1.1M | ﹤0.01% |
30,128
-673
| -2% | -$24.6K |
|
967
Sealed Air
SEE
$4.95B
| $1.09M | ﹤0.01% |
29,879
-43,128
| -59% | -$1.58M |
|
968
Lamar Advertising Co
LAMR
$12.9B
| $1.09M | ﹤0.01% |
10,246
| – | – |
|
969
Lithia Motors
LAD
$8.81B
| $1.09M | ﹤0.01% |
3,300
+94
| +3% | +$31K |
|
970
Essential Properties Realty Trust
EPRT
$5.89B
| $1.08M | ﹤0.01% |
42,433
+2,886
| +7% | +$73.8K |
|
|
SUPV
971
Grupo Supervielle
SUPV
$535M
| $1.07M | ﹤0.01% |
+263,267
| New | +$1.07M |
|
972
Penumbra
PEN
$10.8B
| $1.07M | ﹤0.01% |
4,242
+119
| +3% | +$29.9K |
|
973
SPS Commerce
SPSC
$4.27B
| $1.06M | ﹤0.01% |
5,493
+288
| +6% | +$55.8K |
|
974
Curtiss-Wright
CW
$19.4B
| $1.06M | ﹤0.01% |
4,772
+230
| +5% | +$51.2K |
|
975
Churchill Downs
CHDN
$6.88B
| $1.06M | ﹤0.01% |
7,877
+231
| +3% | +$31.2K |
|