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 | |
|---|---|---|---|---|---|---|
1126
New Jersey Resources
NJR
$4.76B
| $665K | ﹤0.01% |
14,928
| – | – |
|
1127
Ormat Technologies
ORA
$5.56B
| $664K | ﹤0.01% |
8,759
+659
| +8% | +$49.9K |
|
1128
Brookfield Infrastructure
BIPC
$4.83B
| $663K | ﹤0.01% |
18,695
+2,769
| +17% | +$98.2K |
|
1129
TD Synnex
SNX
$12.6B
| $661K | ﹤0.01% |
6,147
+688
| +13% | +$74K |
|
1130
APi Group
APG
$14.8B
| $661K | ﹤0.01% |
28,641
+411
| +1% | +$9.48K |
|
1131
Invesco QQQ Trust
QQQ
$372B
| $659K | ﹤0.01% |
1,610
-4,290
| -73% | -$1.76M |
|
1132
Taylor Morrison
TMHC
$7.03B
| $655K | ﹤0.01% |
12,280
| – | – |
|
1133
Baidu
BIDU
$38.5B
| $655K | ﹤0.01% |
5,500
-2,826
| -34% | -$337K |
|
1134
Columbia Banking Systems
COLB
$7.87B
| $655K | ﹤0.01% |
24,541
+1,533
| +7% | +$40.9K |
|
1135
Nexstar Media Group
NXST
$6.26B
| $655K | ﹤0.01% |
4,176
| – | – |
|
1136
TKO Group
TKO
$16.6B
| $653K | ﹤0.01% |
8,003
+2,725
| +52% | +$222K |
|
1137
Flowserve
FLS
$7.42B
| $652K | ﹤0.01% |
15,820
+821
| +5% | +$33.8K |
|
1138
Fluor
FLR
$6.68B
| $648K | ﹤0.01% |
16,542
| – | – |
|
1139
SITE Centers
SITC
$474M
| $648K | ﹤0.01% |
60,923
-77
| -0.1% | -$819 |
|
1140
Thor Industries
THO
$5.83B
| $648K | ﹤0.01% |
5,478
-501
| -8% | -$59.2K |
|
1141
MACOM Technology Solutions
MTSI
$9.77B
| $647K | ﹤0.01% |
6,959
+576
| +9% | +$53.5K |
|
1142
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $644K | ﹤0.01% |
18,450
-1,760
| -9% | -$61.4K |
|
1143
Affiliated Managers Group
AMG
$6.7B
| $643K | ﹤0.01% |
4,247
-286
| -6% | -$43.3K |
|
1144
HealthEquity
HQY
$7.96B
| $643K | ﹤0.01% |
9,692
-86
| -0.9% | -$5.7K |
|
1145
GitLab
GTLB
$8.3B
| $640K | ﹤0.01% |
10,166
+1,787
| +21% | +$113K |
|
1146
MGIC Investment
MTG
$6.67B
| $635K | ﹤0.01% |
32,909
| – | – |
|
1147
Insight Enterprises
NSIT
$4.06B
| $634K | ﹤0.01% |
3,580
+501
| +16% | +$88.8K |
|
1148
Masimo
MASI
$7.94B
| $633K | ﹤0.01% |
5,401
| – | – |
|
1149
B2Gold
BTG
$5.9B
| $633K | ﹤0.01% |
199,050
+14,785
| +8% | +$47K |
|
1150
Element Solutions
ESI
$6.37B
| $632K | ﹤0.01% |
27,296
| – | – |
|