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 | |
|---|---|---|---|---|---|---|
1151
RLI Corp
RLI
$6.12B
| $631K | ﹤0.01% |
9,482
| – | – |
|
|
GTM
1152
ZoomInfo Technologies
GTM
$3.6B
| $629K | ﹤0.01% |
34,006
-80,057
| -70% | -$1.48M |
|
1153
Portland General Electric
POR
$4.62B
| $625K | ﹤0.01% |
14,432
| – | – |
|
1154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $624K | ﹤0.01% |
12,000
| – | – |
|
1155
Bank OZK
OZK
$5.89B
| $621K | ﹤0.01% |
12,458
| – | – |
|
1156
Crane Co
CR
$10.7B
| $621K | ﹤0.01% |
5,253
-481
| -8% | -$56.8K |
|
1157
Lyft
LYFT
$7.74B
| $620K | ﹤0.01% |
41,354
-720
| -2% | -$10.8K |
|
1158
National Fuel Gas
NFG
$7.94B
| $619K | ﹤0.01% |
12,341
-390
| -3% | -$19.6K |
|
1159
Ryder
R
$7.7B
| $618K | ﹤0.01% |
5,373
-704
| -12% | -$81K |
|
1160
Highwoods Properties
HIW
$3.47B
| $618K | ﹤0.01% |
26,902
| – | – |
|
1161
Wintrust Financial
WTFC
$9.12B
| $615K | ﹤0.01% |
6,631
-588
| -8% | -$54.5K |
|
1162
Cadence Bank
CADE
$6.97B
| $613K | ﹤0.01% |
20,723
+2,025
| +11% | +$59.9K |
|
1163
Marathon Digital Holdings
MARA
$5.89B
| $611K | ﹤0.01% |
25,995
+8,072
| +45% | +$190K |
|
1164
Allison Transmission
ALSN
$7.62B
| $610K | ﹤0.01% |
10,493
-678
| -6% | -$39.4K |
|
1165
Aaon
AAON
$6.8B
| $609K | ﹤0.01% |
8,242
+352
| +4% | +$26K |
|
1166
Macy's
M
$4.69B
| $608K | ﹤0.01% |
30,236
-3,197
| -10% | -$64.3K |
|
1167
Douglas Emmett
DEI
$2.82B
| $608K | ﹤0.01% |
41,940
| – | – |
|
1168
Mueller Industries
MLI
$10.9B
| $606K | ﹤0.01% |
12,844
| – | – |
|
1169
GameStop
GME
$11B
| $604K | ﹤0.01% |
34,470
+3,696
| +12% | +$64.8K |
|
1170
Sunstone Hotel Investors
SHO
$1.79B
| $604K | ﹤0.01% |
56,310
| – | – |
|
1171
Old National Bancorp
ONB
$8.78B
| $604K | ﹤0.01% |
35,762
+2,054
| +6% | +$34.7K |
|
1172
Synovus
SNV
$7.19B
| $604K | ﹤0.01% |
16,043
+1,165
| +8% | +$43.9K |
|
1173
National Health Investors
NHI
$3.71B
| $602K | ﹤0.01% |
10,773
| – | – |
|
1174
Coca-Cola Consolidated
COKE
$10.9B
| $601K | ﹤0.01% |
6,470
+760
| +13% | +$70.6K |
|
1175
PBF Energy
PBF
$3.31B
| $600K | ﹤0.01% |
13,653
| – | – |
|