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 | |
|---|---|---|---|---|---|---|
1226
Frontier Communications
FYBR
$9.36B
| $540K | ﹤0.01% |
21,317
| – | – |
|
1227
Assured Guaranty
AGO
$3.92B
| $540K | ﹤0.01% |
7,210
| – | – |
|
1228
Western Union
WU
$2.73B
| $538K | ﹤0.01% |
45,164
+2,685
| +6% | +$32K |
|
1229
Pebblebrook Hotel Trust
PEB
$1.39B
| $538K | ﹤0.01% |
33,686
| – | – |
|
1230
FNB Corp
FNB
$5.89B
| $537K | ﹤0.01% |
39,023
| – | – |
|
1231
Euronet Worldwide
EEFT
$3.58B
| $536K | ﹤0.01% |
5,285
| – | – |
|
1232
MSC Industrial Direct
MSM
$5.12B
| $536K | ﹤0.01% |
5,292
| – | – |
|
1233
Spire
SR
$4.51B
| $536K | ﹤0.01% |
8,590
| – | – |
|
1234
Valvoline
VVV
$5.15B
| $533K | ﹤0.01% |
14,174
-2,471
| -15% | -$92.9K |
|
|
VRN
1235
DELISTED
Veren
VRN
| $532K | ﹤0.01% |
76,403
| – | – |
|
1236
Otter Tail
OTTR
$3.49B
| $531K | ﹤0.01% |
6,255
+431
| +7% | +$36.6K |
|
1237
Signet Jewelers
SIG
$3.78B
| $531K | ﹤0.01% |
4,955
| – | – |
|
1238
Iridium Communications
IRDM
$1.95B
| $531K | ﹤0.01% |
12,900
| – | – |
|
1239
Huntsman Corp
HUN
$1.9B
| $531K | ﹤0.01% |
21,124
+1,233
| +6% | +$31K |
|
1240
Nu Holdings
NU
$76B
| $530K | ﹤0.01% |
63,624
+3,106
| +5% | +$25.9K |
|
1241
AutoNation
AN
$8.57B
| $529K | ﹤0.01% |
3,524
| – | – |
|
1242
Transocean
RIG
$3.03B
| $527K | ﹤0.01% |
83,018
+7,519
| +10% | +$47.7K |
|
1243
ATS Corp
ATS
$2.63B
| $526K | ﹤0.01% |
12,143
+878
| +8% | +$38K |
|
1244
Sunrun
RUN
$3.95B
| $523K | ﹤0.01% |
26,656
| – | – |
|
1245
FTAI Aviation
FTAI
$17.5B
| $523K | ﹤0.01% |
11,276
| – | – |
|
1246
Cabot Corp
CBT
$4.31B
| $522K | ﹤0.01% |
6,255
+94
| +2% | +$7.85K |
|
1247
Zurn Elkay Water Solutions
ZWS
$7.85B
| $521K | ﹤0.01% |
17,714
-1,639,454
| -99% | -$48.2M |
|
1248
Herc Holdings
HRI
$4.48B
| $520K | ﹤0.01% |
3,494
+357
| +11% | +$53.2K |
|
1249
Radian Group
RDN
$4.8B
| $520K | ﹤0.01% |
18,206
| – | – |
|
1250
Federal Signal
FSS
$7.77B
| $519K | ﹤0.01% |
6,768
-733
| -10% | -$56.3K |
|