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 | |
|---|---|---|---|---|---|---|
1176
EXL Service
EXLS
$7.05B
| $596K | ﹤0.01% |
19,325
-295,765
| -94% | -$9.12M |
|
1177
Coty
COTY
$3.6B
| $593K | ﹤0.01% |
47,785
+3,030
| +7% | +$37.6K |
|
1178
Harley-Davidson
HOG
$3.73B
| $593K | ﹤0.01% |
16,104
| – | – |
|
1179
Permian Resources
PR
$9.76B
| $592K | ﹤0.01% |
43,551
+10,577
| +32% | +$144K |
|
1180
10x Genomics
TXG
$1.63B
| $590K | ﹤0.01% |
10,542
| – | – |
|
1181
Timken Company
TKR
$5.45B
| $590K | ﹤0.01% |
7,360
-18
| -0.2% | -$1.44K |
|
1182
United Bankshares
UBSI
$5.36B
| $589K | ﹤0.01% |
15,685
| – | – |
|
1183
Polaris
PII
$3.38B
| $588K | ﹤0.01% |
6,206
-306
| -5% | -$29K |
|
1184
Vontier
VNT
$6.38B
| $587K | ﹤0.01% |
16,989
| – | – |
|
|
AZEK
1185
DELISTED
The AZEK Co
AZEK
| $585K | ﹤0.01% |
15,298
| – | – |
|
1186
Academy Sports + Outdoors
ASO
$3.22B
| $581K | ﹤0.01% |
8,803
| – | – |
|
1187
Workiva
WK
$4.35B
| $580K | ﹤0.01% |
5,712
| – | – |
|
1188
Maximus
MMS
$5.04B
| $579K | ﹤0.01% |
6,909
| – | – |
|
1189
Dolby
DLB
$6.86B
| $579K | ﹤0.01% |
6,715
+33
| +0.5% | +$2.84K |
|
1190
Privia Health
PRVA
$2.81B
| $578K | ﹤0.01% |
25,113
+2,482
| +11% | +$57.2K |
|
1191
Rithm Capital
RITM
$6.67B
| $575K | ﹤0.01% |
53,839
+3,261
| +6% | +$34.8K |
|
1192
Casella Waste Systems
CWST
$5.93B
| $574K | ﹤0.01% |
6,714
| – | – |
|
1193
Valmont Industries
VMI
$7.57B
| $571K | ﹤0.01% |
2,446
| – | – |
|
|
SRCL
1194
DELISTED
Stericycle Inc
SRCL
| $570K | ﹤0.01% |
11,503
+599
| +5% | +$29.7K |
|
1195
ESAB
ESAB
$6.9B
| $570K | ﹤0.01% |
6,576
+474
| +8% | +$41.1K |
|
1196
DoubleVerify
DV
$2.27B
| $567K | ﹤0.01% |
15,425
+2,615
| +20% | +$96.2K |
|
1197
Nova
NVMI
$8.47B
| $567K | ﹤0.01% |
4,129
-874
| -17% | -$120K |
|
|
GAP
1198
The Gap, Inc.
GAP
$9.02B
| $567K | ﹤0.01% |
27,121
+4,853
| +22% | +$101K |
|
1199
CareTrust REIT
CTRE
$7.57B
| $567K | ﹤0.01% |
25,337
+264
| +1% | +$5.91K |
|
1200
Civitas Resources
CIVI
$3.04B
| $567K | ﹤0.01% |
8,292
+1,990
| +32% | +$136K |
|