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 | |
|---|---|---|---|---|---|---|
1051
Rambus
RMBS
$9.53B
| $831K | ﹤0.01% |
12,178
+17
| +0.1% | +$1.16K |
|
|
SWAV
1052
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $830K | ﹤0.01% |
4,356
+233
| +6% | +$44.4K |
|
|
SWN
1053
DELISTED
Southwestern Energy Company
SWN
| $830K | ﹤0.01% |
126,683
| – | – |
|
1054
Aramark
ARMK
$10.2B
| $828K | ﹤0.01% |
29,474
-115,326
| -80% | -$3.24M |
|
1055
Park Hotels & Resorts
PK
$2.4B
| $826K | ﹤0.01% |
54,009
| – | – |
|
|
DOC
1056
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $826K | ﹤0.01% |
62,054
| – | – |
|
1057
Chord Energy
CHRD
$6B
| $822K | ﹤0.01% |
4,942
| – | – |
|
1058
H&R Block
HRB
$6.98B
| $821K | ﹤0.01% |
16,979
-929
| -5% | -$44.9K |
|
1059
Organon & Co
OGN
$2.77B
| $816K | ﹤0.01% |
56,597
-14,976
| -21% | -$216K |
|
1060
Cullen/Frost Bankers
CFR
$8.23B
| $811K | ﹤0.01% |
7,479
+266
| +4% | +$28.9K |
|
1061
Fabrinet
FN
$12.9B
| $809K | ﹤0.01% |
4,249
-214
| -5% | -$40.7K |
|
1062
Eagle Materials
EXP
$7.7B
| $807K | ﹤0.01% |
3,980
-475
| -11% | -$96.3K |
|
1063
Macerich
MAC
$4.61B
| $806K | ﹤0.01% |
52,263
-1,715
| -3% | -$26.5K |
|
1064
Pinnacle Financial Partners
PNFP
$7.59B
| $806K | ﹤0.01% |
9,244
+759
| +9% | +$66.2K |
|
1065
Saic
SAIC
$4.9B
| $804K | ﹤0.01% |
6,467
+240
| +4% | +$29.8K |
|
1066
MKS Inc. Common Stock
MKSI
$7.79B
| $795K | ﹤0.01% |
7,731
+628
| +9% | +$64.6K |
|
1067
Jefferies Financial Group
JEF
$13.9B
| $795K | ﹤0.01% |
19,661
+938
| +5% | +$37.9K |
|
1068
SolarEdge
SEDG
$1.75B
| $791K | ﹤0.01% |
8,446
-621,796
| -99% | -$58.2M |
|
1069
Applied Industrial Technologies
AIT
$10.2B
| $790K | ﹤0.01% |
4,573
+199
| +5% | +$34.4K |
|
1070
Starwood Property Trust
STWD
$7.56B
| $789K | ﹤0.01% |
37,542
+1,713
| +5% | +$36K |
|
1071
LXP Industrial Trust
LXP
$2.74B
| $788K | ﹤0.01% |
79,409
+1,546
| +2% | +$15.3K |
|
1072
ICL Group
ICL
$7.99B
| $787K | ﹤0.01% |
154,757
| – | – |
|
1073
Antero Resources
AR
$10.1B
| $785K | ﹤0.01% |
34,619
| – | – |
|
1074
Wyndham Hotels & Resorts
WH
$6.75B
| $784K | ﹤0.01% |
9,753
| – | – |
|
1075
FTI Consulting
FCN
$5.4B
| $784K | ﹤0.01% |
3,935
+94
| +2% | +$18.7K |
|