Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+2.75%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3B
AUM Growth
-$4.6B
(-5%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$617M |
| 2 |
Salesforce
CRM
|
+$214M |
| 3 |
Adobe
ADBE
|
+$185M |
| 4 |
Veeva Systems
VEEV
|
+$156M |
| 5 |
Constellation Energy
CEG
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$950M |
| 2 |
NVIDIA
NVDA
|
+$534M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$204M |
| 5 |
NXP Semiconductors
NXPI
|
+$192M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Masimo
MASI
$7.97B
| $680K | ﹤0.01% |
5,401
-114
| -2% | -$14.4K |
|
1152
Valmont Industries
VMI
$7.56B
| $680K | ﹤0.01% |
2,477
-485
| -16% | -$133K |
|
1153
OneMain Financial
OMF
$7.3B
| $676K | ﹤0.01% |
13,946
-1,512
| -10% | -$73.3K |
|
1154
Badger Meter
BMI
$5.33B
| $672K | ﹤0.01% |
3,608
-90
| -2% | -$16.8K |
|
1155
Cadence Bank
CADE
$6.98B
| $669K | ﹤0.01% |
23,655
-4
| -0% | -$113 |
|
|
SRCL
1156
DELISTED
Stericycle Inc
SRCL
| $669K | ﹤0.01% |
11,503
-268
| -2% | -$15.6K |
|
1157
Post Holdings
POST
$5.74B
| $667K | ﹤0.01% |
6,408
-147
| -2% | -$15.3K |
|
1158
Carpenter Technology
CRS
$12.1B
| $667K | ﹤0.01% |
6,089
+405
| +7% | +$44.4K |
|
1159
Casella Waste Systems
CWST
$5.9B
| $666K | ﹤0.01% |
6,714
-158
| -2% | -$15.7K |
|
1160
Rithm Capital
RITM
$6.68B
| $665K | ﹤0.01% |
60,928
-6,040
| -9% | -$65.9K |
|
1161
Affiliated Managers Group
AMG
$6.69B
| $664K | ﹤0.01% |
4,247
-92
| -2% | -$14.4K |
|
1162
Ryder
R
$7.69B
| $664K | ﹤0.01% |
5,356
| – | – |
|
1163
BILL Holdings
BILL
$5.33B
| $663K | ﹤0.01% |
12,608
-22,247
| -64% | -$1.17M |
|
1164
Antero Midstream
AM
$8.77B
| $663K | ﹤0.01% |
45,003
-1,064
| -2% | -$15.7K |
|
1165
AeroVironment
AVAV
$12.7B
| $662K | ﹤0.01% |
3,634
+465
| +15% | +$84.7K |
|
1166
Brookfield Infrastructure
BIPC
$4.83B
| $660K | ﹤0.01% |
19,311
-4,698
| -20% | -$161K |
|
1167
Brunswick
BC
$4.32B
| $657K | ﹤0.01% |
9,032
-448
| -5% | -$32.6K |
|
1168
Nexstar Media Group
NXST
$6.1B
| $652K | ﹤0.01% |
3,928
-1,040
| -21% | -$173K |
|
1169
Qualys
QLYS
$4.83B
| $650K | ﹤0.01% |
4,555
-86
| -2% | -$12.3K |
|
|
GAP
1170
The Gap, Inc.
GAP
$8.89B
| $648K | ﹤0.01% |
27,121
-1,562
| -5% | -$37.3K |
|
1171
Kyverna Therapeutics
KYTX
$179M
| $646K | ﹤0.01% |
86,115
-13,885
| -14% | -$104K |
|
1172
Sunstone Hotel Investors
SHO
$1.79B
| $645K | ﹤0.01% |
61,630
+2,982
| +5% | +$31.2K |
|
1173
New Jersey Resources
NJR
$4.73B
| $641K | ﹤0.01% |
14,991
-2,119
| -12% | -$90.6K |
|
1174
PBF Energy
PBF
$3.32B
| $638K | ﹤0.01% |
13,874
-665
| -5% | -$30.6K |
|
1175
SM Energy
SM
$3.11B
| $637K | ﹤0.01% |
14,742
+670
| +5% | +$29K |
|