Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+15.36%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7B
AUM Growth
+$90.7B
(+12%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
732
Reduced
547
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 | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.1B
| $309M | 0.34% | 1,404,605 -66,442 | -5% | -$14.6M |
|
77
Digital Realty Trust
DLR
$57.2B
| $306M | 0.34% | 2,274,384 +252,234 | +12% | +$33.9M |
|
78
Mastercard
MA
$538B
| $297M | 0.33% | 696,316 -74,771 | -10% | -$31.9M |
|
|
79
Adobe
ADBE
$151B
| $294M | 0.32% | 493,222 -201,211 | -29% | -$120M |
|
80
WEC Energy
WEC
$34.3B
| $294M | 0.32% | 3,492,513 -165,371 | -5% | -$13.9M |
|
81
Nike
NKE
$114B
| $292M | 0.32% | 2,692,279 -116,529 | -4% | -$12.7M |
|
82
Zoetis
ZTS
$69.3B
| $289M | 0.32% | 1,462,558 -90,584 | -6% | -$17.9M |
|
83
West Fraser Timber
WFG
$5.75B
| $286M | 0.32% | 3,325,360 -73,541 | -2% | -$6.32M |
|
84
Carrier Global
CARR
$55.5B
| $285M | 0.31% | 4,954,203 +350,263 | +8% | +$20.1M |
|
85
Cintas
CTAS
$84.6B
| $285M | 0.31% | 472,135 -103,534 | -18% | -$62.4M |
|
86
Ameren
AEE
$27B
| $284M | 0.31% | 3,924,387 +156,063 | +4% | +$11.3M |
|
|
87
Johnson Controls International
JCI
$69.9B
| $281M | 0.31% | 4,877,800 -2,690,383 | -36% | -$155M |
|
88
Elastic
ESTC
$9.04B
| $277M | 0.31% | 2,461,266 +98,626 | +4% | +$11.1M |
|
89
Advanced Drainage Systems
WMS
$11.2B
| $275M | 0.3% | 1,954,733 +425,331 | +28% | +$59.8M |
|
90
Alcon
ALC
$39.5B
| $273M | 0.3% | 3,495,735 +97,241 | +3% | +$7.58M |
|
91
Allegion
ALLE
$14.6B
| $272M | 0.3% | 2,146,076 +31,414 | +1% | +$3.98M |
|
92
Logitech
LOGI
$15.3B
| $271M | 0.3% | 2,862,345 -135,761 | -5% | -$12.9M |
|
93
CenterPoint Energy
CNP
$24.6B
| $269M | 0.3% | 9,413,755 -413,585 | -4% | -$11.8M |
|
94
Mercado Libre
MELI
$125B
| $268M | 0.3% | 170,398 -22,597 | -12% | -$35.5M |
|
95
JPMorgan Chase
JPM
$829B
| $266M | 0.29% | 1,562,138 +75,290 | +5% | +$12.8M |
|
96
Uber
UBER
$196B
| $264M | 0.29% | 4,292,373 -664,023 | -13% | -$40.9M |
|
97
CMS Energy
CMS
$21.4B
| $261M | 0.29% | 4,493,921 -204,397 | -4% | -$11.9M |
|
98
Core & Main
CNM
$12.3B
| $259M | 0.29% | 6,398,698 +1,327,158 | +26% | +$53.6M |
|
99
American Express
AXP
$231B
| $258M | 0.28% | 1,376,895 +220,854 | +19% | +$41.4M |
|
100
Pool Corp
POOL
$11.6B
| $255M | 0.28% | 638,873 -23,628 | -4% | -$9.42M |
|