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 | |
|---|---|---|---|---|---|---|
1001
EPR Properties
EPR
$4.31B
| $933K | ﹤0.01% |
19,267
+623
| +3% | +$30.2K |
|
1002
First Horizon
FHN
$11.5B
| $932K | ﹤0.01% |
65,789
-113,625
| -63% | -$1.61M |
|
|
BERY
1003
DELISTED
Berry Global Group, Inc.
BERY
| $928K | ﹤0.01% |
14,989
| – | – |
|
1004
Apple Hospitality REIT
APLE
$3B
| $925K | ﹤0.01% |
55,709
-168
| -0.3% | -$2.79K |
|
1005
Donaldson
DCI
$9.48B
| $925K | ﹤0.01% |
14,155
| – | – |
|
1006
e.l.f. Beauty
ELF
$7.81B
| $924K | ﹤0.01% |
6,405
+382
| +6% | +$55.1K |
|
1007
NOV
NOV
$4.91B
| $923K | ﹤0.01% |
45,499
| – | – |
|
1008
Pampa Energía
PAM
$3.37B
| $922K | ﹤0.01% |
+18,626
| New | +$922K |
|
1009
Gentex
GNTX
$6.22B
| $921K | ﹤0.01% |
28,207
+923
| +3% | +$30.1K |
|
1010
National Storage Affiliates Trust
NSA
$2.49B
| $921K | ﹤0.01% |
22,207
| – | – |
|
1011
Texas Roadhouse
TXRH
$11.1B
| $919K | ﹤0.01% |
7,522
| – | – |
|
1012
Old Republic International
ORI
$10.1B
| $918K | ﹤0.01% |
31,223
-1,742
| -5% | -$51.2K |
|
1013
Royal Gold
RGLD
$12.4B
| $917K | ﹤0.01% |
7,582
+283
| +4% | +$34.2K |
|
1014
Axalta
AXTA
$6.88B
| $916K | ﹤0.01% |
26,972
+892
| +3% | +$30.3K |
|
1015
Wingstop
WING
$7.68B
| $914K | ﹤0.01% |
3,564
+317
| +10% | +$81.3K |
|
1016
CACI
CACI
$10.8B
| $913K | ﹤0.01% |
2,818
+154
| +6% | +$49.9K |
|
1017
Advance Auto Parts
AAP
$3.72B
| $904K | ﹤0.01% |
14,820
| – | – |
|
1018
AGCO
AGCO
$8.14B
| $899K | ﹤0.01% |
7,404
+420
| +6% | +$51K |
|
1019
Newell Brands
NWL
$2.55B
| $895K | ﹤0.01% |
103,116
| – | – |
|
1020
Qualys
QLYS
$4.89B
| $894K | ﹤0.01% |
4,555
-112,559
| -96% | -$22.1M |
|
1021
SiteOne Landscape Supply
SITE
$6.33B
| $890K | ﹤0.01% |
5,478
-381,316
| -99% | -$62M |
|
1022
Novo Nordisk
NVO
$241B
| $890K | ﹤0.01% |
+8,600
| New | +$890K |
|
1023
Voya Financial
VOYA
$7.39B
| $889K | ﹤0.01% |
12,182
+709
| +6% | +$51.7K |
|
1024
Primerica
PRI
$8.89B
| $887K | ﹤0.01% |
4,312
| – | – |
|
1025
Broadstone Net Lease
BNL
$3.55B
| $885K | ﹤0.01% |
51,408
+2,148
| +4% | +$37K |
|