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 | |
|---|---|---|---|---|---|---|
976
Jones Lang LaSalle
JLL
$14.9B
| $1.06M | ﹤0.01% |
5,601
+385
| +7% | +$72.7K |
|
977
WillScot Mobile Mini Holdings
WSC
$4.28B
| $1.06M | ﹤0.01% |
23,731
| – | – |
|
978
SoFi Technologies
SOFI
$31.1B
| $1.05M | ﹤0.01% |
105,903
| – | – |
|
979
Trex
TREX
$6.68B
| $1.05M | ﹤0.01% |
12,701
| – | – |
|
980
Autoliv
ALV
$9.82B
| $1.04M | ﹤0.01% |
9,476
| – | – |
|
981
Unum
UNM
$12.8B
| $1.04M | ﹤0.01% |
22,996
| – | – |
|
982
Lincoln National
LNC
$8B
| $1.02M | ﹤0.01% |
37,999
| – | – |
|
983
TechnipFMC
FTI
$16.6B
| $1.02M | ﹤0.01% |
51,102
-2,472
| -5% | -$49.5K |
|
|
SGI
984
Somnigroup International Inc.
SGI
$18.1B
| $1.02M | ﹤0.01% |
19,989
-164
| -0.8% | -$8.36K |
|
985
DXC Technology
DXC
$2.6B
| $1.02M | ﹤0.01% |
44,515
-14,840
| -25% | -$339K |
|
986
Simpson Manufacturing
SSD
$8.06B
| $1.01M | ﹤0.01% |
5,105
+304
| +6% | +$60.2K |
|
987
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.01M | ﹤0.01% |
110,766
| – | – |
|
988
BJs Wholesale Club
BJ
$12.9B
| $1M | ﹤0.01% |
15,006
-771
| -5% | -$51.4K |
|
989
Webster Financial
WBS
$10.3B
| $993K | ﹤0.01% |
19,562
-53,841
| -73% | -$2.73M |
|
990
Guidewire Software
GWRE
$21.3B
| $993K | ﹤0.01% |
9,106
+223
| +3% | +$24.3K |
|
991
News Corp Class B
NWS
$18.2B
| $987K | ﹤0.01% |
38,376
+11,598
| +43% | +$298K |
|
992
Universal Display
OLED
$6.57B
| $985K | ﹤0.01% |
5,150
| – | – |
|
993
RBC Bearings
RBC
$12.1B
| $964K | ﹤0.01% |
3,383
| – | – |
|
994
AptarGroup
ATR
$9.03B
| $962K | ﹤0.01% |
7,780
-21
| -0.3% | -$2.6K |
|
995
Woodward
WWD
$14.4B
| $954K | ﹤0.01% |
7,010
+142
| +2% | +$19.3K |
|
996
Cousins Properties
CUZ
$4.98B
| $954K | ﹤0.01% |
39,181
| – | – |
|
997
WEX
WEX
$6.04B
| $953K | ﹤0.01% |
4,896
+161
| +3% | +$31.3K |
|
998
WESCO International
WCC
$10.7B
| $949K | ﹤0.01% |
5,459
-45
| -0.8% | -$7.83K |
|
999
Option Care Health
OPCH
$4.77B
| $940K | ﹤0.01% |
27,910
+492
| +2% | +$16.6K |
|
1000
OGE Energy
OGE
$8.9B
| $934K | ﹤0.01% |
26,750
-999
| -4% | -$34.9K |
|