Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+15.36%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7B
AUM Growth
+$90.7B
(+12%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
732
Reduced
547
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 | |
|---|---|---|---|---|---|---|
|
ALTR
101
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $250M | 0.28% | 2,966,888 -604,000 | -17% | -$50.8M |
|
102
CyberArk
CYBR
$22.8B
| $249M | 0.27% | 1,135,337 -247,900 | -18% | -$54.3M |
|
103
Teradyne
TER
$18.8B
| $248M | 0.27% | 2,289,494 +55,502 | +2% | +$6.02M |
|
104
Twilio
TWLO
$16.2B
| $244M | 0.27% | 3,220,557 +168,663 | +6% | +$12.8M |
|
105
Aptiv
APTV
$17.3B
| $241M | 0.27% | 2,683,547 -1,225,850 | -31% | -$110M |
|
106
Crown Castle
CCI
$43.2B
| $240M | 0.26% | 2,080,492 -16,785 | -0.8% | -$1.93M |
|
107
Iron Mountain
IRM
$27.3B
| $237M | 0.26% | 3,385,796 -5,152 | -0.2% | -$361K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235M | 0.26% | 658,535 +59,812 | +10% | +$21.3M |
|
109
Parker-Hannifin
PH
$96.2B
| $234M | 0.26% | 508,691 +273,036 | +116% | +$126M |
|
110
Hilton Worldwide
HLT
$64.9B
| $232M | 0.26% | 1,271,857 -285,326 | -18% | -$52M |
|
111
Analog Devices
ADI
$124B
| $229M | 0.25% | 1,152,644 -443,331 | -28% | -$88M |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $225M | 0.25% | 3,683,707 -170,156 | -4% | -$10.4M |
|
113
Walt Disney
DIS
$213B
| $223M | 0.25% | 2,467,589 +457,186 | +23% | +$41.3M |
|
114
Cisco
CSCO
$274B
| $221M | 0.24% | 4,376,264 -504,361 | -10% | -$25.5M |
|
115
NiSource
NI
$19.9B
| $218M | 0.24% | 8,195,097 +2,491,250 | +44% | +$66.1M |
|
116
Boston Scientific
BSX
$156B
| $215M | 0.24% | 3,725,965 +117,025 | +3% | +$6.77M |
|
117
Toro Company
TTC
$8B
| $215M | 0.24% | 2,239,637 -139,106 | -6% | -$13.4M |
|
118
Essential Utilities
WTRG
$11.1B
| $214M | 0.24% | 5,737,495 -389,643 | -6% | -$14.6M |
|
|
119
Zscaler
ZS
$43.1B
| $212M | 0.23% | 956,654 +916,011 | +2,254% | +$203M |
|
120
Ferrari
RACE
$85B
| $211M | 0.23% | 626,856 -149,834 | -19% | -$50.5M |
|
121
Union Pacific
UNP
$133B
| $211M | 0.23% | 857,355 +126,769 | +17% | +$31.1M |
|
122
Alliant Energy
LNT
$16.7B
| $210M | 0.23% | 4,085,336 -191,516 | -4% | -$9.82M |
|
123
Pinduoduo
PDD
$171B
| $202M | 0.22% | 1,380,673 -355,728 | -20% | -$52M |
|
124
Atmos Energy
ATO
$26.7B
| $199M | 0.22% | 1,718,566 +605,307 | +54% | +$70.2M |
|
125
Lowe's Companies
LOW
$145B
| $199M | 0.22% | 892,983 -28,099 | -3% | -$6.25M |
|