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 | |
|---|---|---|---|---|---|---|
1026
Kinsale Capital Group
KNSL
$10.2B
| $881K | ﹤0.01% |
2,632
+28
| +1% | +$9.38K |
|
1027
Comfort Systems
FIX
$27B
| $880K | ﹤0.01% |
4,280
| – | – |
|
1028
Onto Innovation
ONTO
$5.3B
| $876K | ﹤0.01% |
5,729
+5
| +0.1% | +$764 |
|
1029
Middleby
MIDD
$7.03B
| $876K | ﹤0.01% |
5,951
-240
| -4% | -$35.3K |
|
|
FLG
1030
Flagstar Financial, Inc.
FLG
$5.3B
| $875K | ﹤0.01% |
28,524
+1,045
| +4% | +$32.1K |
|
1031
Independence Realty Trust
IRT
$4.14B
| $874K | ﹤0.01% |
57,156
| – | – |
|
1032
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $872K | ﹤0.01% |
13,800
+720
| +6% | +$45.5K |
|
1033
Stifel
SF
$11.8B
| $865K | ﹤0.01% |
12,513
| – | – |
|
1034
Light & Wonder
LNW
$7.42B
| $863K | ﹤0.01% |
10,511
+410
| +4% | +$33.7K |
|
1035
Elanco Animal Health
ELAN
$9.33B
| $862K | ﹤0.01% |
57,837
| – | – |
|
1036
Landstar System
LSTR
$4.59B
| $855K | ﹤0.01% |
4,417
+275
| +7% | +$53.3K |
|
1037
Range Resources
RRC
$8.38B
| $854K | ﹤0.01% |
28,064
| – | – |
|
1038
Sabra Healthcare REIT
SBRA
$4.59B
| $849K | ﹤0.01% |
59,515
+1,435
| +2% | +$20.5K |
|
1039
KBR
KBR
$6.38B
| $848K | ﹤0.01% |
15,309
-969
| -6% | -$53.7K |
|
1040
Murphy USA
MUSA
$7.59B
| $847K | ﹤0.01% |
2,376
| – | – |
|
1041
BellRing Brands
BRBR
$4.7B
| $847K | ﹤0.01% |
15,279
-979
| -6% | -$54.3K |
|
1042
GXO Logistics
GXO
$5.9B
| $844K | ﹤0.01% |
13,797
| – | – |
|
1043
Tenet Healthcare
THC
$17.1B
| $843K | ﹤0.01% |
11,153
+564
| +5% | +$42.6K |
|
1044
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $842K | ﹤0.01% |
9,212
-12,850
| -58% | -$1.17M |
|
1045
Oshkosh
OSK
$8.88B
| $839K | ﹤0.01% |
7,737
+270
| +4% | +$29.3K |
|
1046
BWX Technologies
BWXT
$15.5B
| $835K | ﹤0.01% |
10,878
-137
| -1% | -$10.5K |
|
1047
Western Alliance Bancorporation
WAL
$9.89B
| $834K | ﹤0.01% |
12,684
-244
| -2% | -$16.1K |
|
1048
Cognex
CGNX
$7.55B
| $834K | ﹤0.01% |
19,992
-40,807
| -67% | -$1.7M |
|
1049
Ingredion
INGR
$8.14B
| $834K | ﹤0.01% |
7,684
+309
| +4% | +$33.5K |
|
1050
Morningstar
MORN
$10.8B
| $832K | ﹤0.01% |
2,907
+155
| +6% | +$44.4K |
|