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 | |
|---|---|---|---|---|---|---|
1201
Post Holdings
POST
$5.76B
| $565K | ﹤0.01% |
6,417
| – | – |
|
1202
ONE Gas
OGS
$4.54B
| $564K | ﹤0.01% |
8,856
+432
| +5% | +$27.5K |
|
1203
Antero Midstream
AM
$8.74B
| $564K | ﹤0.01% |
45,003
+5,799
| +15% | +$72.7K |
|
1204
MasTec
MTZ
$15.1B
| $562K | ﹤0.01% |
7,419
| – | – |
|
|
BECN
1205
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $561K | ﹤0.01% |
6,451
+428
| +7% | +$37.2K |
|
1206
Ollie's Bargain Outlet
OLLI
$8.12B
| $561K | ﹤0.01% |
7,397
| – | – |
|
1207
Power Integrations
POWI
$2.5B
| $561K | ﹤0.01% |
6,833
+348
| +5% | +$28.6K |
|
1208
Halozyme
HALO
$8.92B
| $561K | ﹤0.01% |
15,176
-806
| -5% | -$29.8K |
|
1209
Badger Meter
BMI
$5.31B
| $557K | ﹤0.01% |
3,608
+219
| +6% | +$33.8K |
|
1210
Kyndryl
KD
$7.55B
| $557K | ﹤0.01% |
26,800
-1,987
| -7% | -$41.3K |
|
1211
Valley National Bancorp
VLY
$6.04B
| $556K | ﹤0.01% |
51,231
| – | – |
|
1212
Wayfair
W
$11.8B
| $554K | ﹤0.01% |
8,984
-73,600
| -89% | -$4.54M |
|
1213
Glacier Bancorp
GBCI
$5.77B
| $554K | ﹤0.01% |
13,408
| – | – |
|
1214
Boyd Gaming
BYD
$6.9B
| $552K | ﹤0.01% |
8,813
| – | – |
|
1215
Home BancShares
HOMB
$5.79B
| $550K | ﹤0.01% |
21,715
| – | – |
|
1216
Carvana
CVNA
$49.2B
| $550K | ﹤0.01% |
10,383
| – | – |
|
|
BCPC
1217
Balchem Corporation
BCPC
$5.13B
| $549K | ﹤0.01% |
3,692
| – | – |
|
1218
SPX Corp
SPXC
$9.45B
| $547K | ﹤0.01% |
5,420
| – | – |
|
|
LTHM
1219
DELISTED
Livent Corporation
LTHM
| $547K | ﹤0.01% |
30,424
+9,977
| +49% | +$179K |
|
1220
Four Corners Property Trust
FCPT
$2.68B
| $547K | ﹤0.01% |
21,617
| – | – |
|
1221
RH
RH
$4.32B
| $545K | ﹤0.01% |
1,871
-24,910
| -93% | -$7.26M |
|
1222
Flowers Foods
FLO
$3.03B
| $545K | ﹤0.01% |
24,221
| – | – |
|
1223
DiamondRock Hospitality
DRH
$1.72B
| $544K | ﹤0.01% |
57,922
+3,672
| +7% | +$34.5K |
|
1224
CRISPR Therapeutics
CRSP
$4.94B
| $543K | ﹤0.01% |
8,674
| – | – |
|
1225
Urban Edge Properties
UE
$2.67B
| $541K | ﹤0.01% |
29,537
-34
| -0.1% | -$622 |
|