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 | |
|---|---|---|---|---|---|---|
1076
Mattel
MAT
$5.8B
| $781K | ﹤0.01% |
41,367
+1,589
| +4% | +$30K |
|
1077
Littelfuse
LFUS
$6.72B
| $777K | ﹤0.01% |
2,904
| – | – |
|
1078
Innovative Industrial Properties
IIPR
$1.6B
| $777K | ﹤0.01% |
7,703
| – | – |
|
1079
Olin
OLN
$3.09B
| $776K | ﹤0.01% |
14,380
| – | – |
|
1080
Commerce Bancshares
CBSH
$8.02B
| $773K | ﹤0.01% |
15,187
-2
| -0% | -$102 |
|
1081
Ciena
CIEN
$18.7B
| $770K | ﹤0.01% |
17,117
| – | – |
|
1082
Medical Properties Trust
MPW
$2.77B
| $768K | ﹤0.01% |
156,322
-765
| -0.5% | -$3.76K |
|
1083
UGI
UGI
$7.49B
| $767K | ﹤0.01% |
31,168
| – | – |
|
1084
Weatherford International
WFRD
$4.51B
| $767K | ﹤0.01% |
7,837
-443
| -5% | -$43.3K |
|
1085
Encompass Health
EHC
$12.8B
| $766K | ﹤0.01% |
11,479
-778
| -6% | -$51.9K |
|
1086
Murphy Oil
MUR
$3.69B
| $762K | ﹤0.01% |
17,864
+413
| +2% | +$17.6K |
|
1087
Coherent
COHR
$16.1B
| $761K | ﹤0.01% |
17,471
+681
| +4% | +$29.6K |
|
1088
Acuity Brands
AYI
$10.4B
| $755K | ﹤0.01% |
3,686
| – | – |
|
1089
Prosperity Bancshares
PB
$6.44B
| $754K | ﹤0.01% |
11,137
| – | – |
|
1090
Brunswick
BC
$4.36B
| $754K | ﹤0.01% |
7,790
| – | – |
|
1091
SentinelOne
S
$6.19B
| $751K | ﹤0.01% |
27,385
+1,162
| +4% | +$31.9K |
|
1092
Colliers International
CIGI
$8.55B
| $746K | ﹤0.01% |
5,871
| – | – |
|
1093
Atkore
ATKR
$2.09B
| $744K | ﹤0.01% |
4,650
-11
| -0.2% | -$1.76K |
|
1094
The Ensign Group
ENSG
$9.75B
| $740K | ﹤0.01% |
6,594
+266
| +4% | +$29.8K |
|
1095
Tanger
SKT
$3.91B
| $739K | ﹤0.01% |
26,673
+56
| +0.2% | +$1.55K |
|
1096
Matador Resources
MTDR
$6.05B
| $738K | ﹤0.01% |
12,979
-862
| -6% | -$49K |
|
1097
COPT Defense Properties
CDP
$3.45B
| $738K | ﹤0.01% |
28,775
-2,056
| -7% | -$52.7K |
|
1098
SL Green Realty
SLG
$4.5B
| $736K | ﹤0.01% |
16,304
| – | – |
|
|
SMAR
1099
DELISTED
Smartsheet Inc.
SMAR
| $736K | ﹤0.01% |
15,389
| – | – |
|
1100
Hexcel
HXL
$4.98B
| $731K | ﹤0.01% |
9,916
+494
| +5% | +$36.4K |
|