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 | |
|---|---|---|---|---|---|---|
1101
Commercial Metals
CMC
$6.65B
| $730K | ﹤0.01% |
14,588
| – | – |
|
1102
Selective Insurance
SIGI
$4.85B
| $729K | ﹤0.01% |
7,326
| – | – |
|
1103
SouthState Bank Corporation
SSB
$10.3B
| $725K | ﹤0.01% |
8,581
+429
| +5% | +$36.2K |
|
1104
Mine Safety
MSA
$6.73B
| $718K | ﹤0.01% |
4,251
| – | – |
|
1105
Houlihan Lokey
HLI
$14.6B
| $717K | ﹤0.01% |
5,978
| – | – |
|
1106
Sensata Technologies
ST
$4.7B
| $714K | ﹤0.01% |
19,009
-54,584
| -74% | -$2.05M |
|
1107
Evercore
EVR
$13.2B
| $710K | ﹤0.01% |
4,149
+201
| +5% | +$34.4K |
|
|
CHX
1108
DELISTED
ChampionX
CHX
| $705K | ﹤0.01% |
24,134
+985
| +4% | +$28.8K |
|
1109
Alcoa
AA
$8.36B
| $692K | ﹤0.01% |
20,365
| – | – |
|
1110
Watts Water Technologies
WTS
$9.47B
| $690K | ﹤0.01% |
3,314
+167
| +5% | +$34.8K |
|
1111
ATI
ATI
$10.5B
| $690K | ﹤0.01% |
15,178
+797
| +6% | +$36.2K |
|
1112
Crocs
CROX
$4.42B
| $689K | ﹤0.01% |
7,374
+343
| +5% | +$32K |
|
1113
OneMain Financial
OMF
$7.34B
| $689K | ﹤0.01% |
13,996
| – | – |
|
1114
DT Midstream
DTM
$10.9B
| $689K | ﹤0.01% |
12,565
+956
| +8% | +$52.4K |
|
1115
AGNC Investment
AGNC
$10.8B
| $688K | ﹤0.01% |
70,115
| – | – |
|
1116
Inspire Medical Systems
INSP
$2.44B
| $684K | ﹤0.01% |
3,363
| – | – |
|
1117
Blue Owl Capital
OWL
$12.2B
| $684K | ﹤0.01% |
45,886
+3,598
| +9% | +$53.6K |
|
1118
Southwest Gas
SWX
$5.7B
| $683K | ﹤0.01% |
10,789
| – | – |
|
|
TCN
1119
DELISTED
Tricon Residential Inc.
TCN
| $680K | ﹤0.01% |
74,379
-3,621
| -5% | -$33.1K |
|
1120
Procore
PCOR
$10.6B
| $677K | ﹤0.01% |
9,778
+494
| +5% | +$34.2K |
|
1121
Popular Inc
BPOP
$8.43B
| $677K | ﹤0.01% |
8,243
| – | – |
|
1122
Applovin
APP
$193B
| $674K | ﹤0.01% |
16,905
+817
| +5% | +$32.6K |
|
1123
British American Tobacco
BTI
$125B
| $673K | ﹤0.01% |
22,967
| – | – |
|
1124
Chart Industries
GTLS
$8.98B
| $671K | ﹤0.01% |
4,925
| – | – |
|
1125
Wolfspeed
WOLF
$289M
| $667K | ﹤0.01% |
15,322
-29,391
| -66% | -$1.28M |
|