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 | |
|---|---|---|---|---|---|---|
1251
Asbury Automotive
ABG
$4.86B
| $518K | ﹤0.01% |
2,303
| – | – |
|
1252
AXIS Capital
AXS
$7.59B
| $518K | ﹤0.01% |
9,357
| – | – |
|
1253
Ryan Specialty Holdings
RYAN
$6.53B
| $516K | ﹤0.01% |
12,005
| – | – |
|
1254
RLJ Lodging Trust
RLJ
$1.14B
| $516K | ﹤0.01% |
44,001
-2,026
| -4% | -$23.7K |
|
1255
Avnet
AVT
$4.5B
| $515K | ﹤0.01% |
10,228
-25
| -0.2% | -$1.26K |
|
1256
EnerSys
ENS
$3.92B
| $514K | ﹤0.01% |
5,093
+302
| +6% | +$30.5K |
|
1257
SM Energy
SM
$3.14B
| $514K | ﹤0.01% |
13,262
| – | – |
|
1258
Synaptics
SYNA
$2.67B
| $512K | ﹤0.01% |
4,484
+67
| +2% | +$7.64K |
|
1259
Valaris
VAL
$3.75B
| $511K | ﹤0.01% |
7,449
-534
| -7% | -$36.6K |
|
1260
Armstrong World Industries
AWI
$8.47B
| $511K | ﹤0.01% |
5,195
| – | – |
|
1261
Champion Homes, Inc.
SKY
$4.19B
| $510K | ﹤0.01% |
6,874
+823
| +14% | +$61.1K |
|
1262
Silicon Laboratories
SLAB
$4.34B
| $510K | ﹤0.01% |
3,854
| – | – |
|
1263
Camtek
CAMT
$3.71B
| $509K | ﹤0.01% |
7,340
+3,314
| +82% | +$230K |
|
1264
Hancock Whitney
HWC
$5.35B
| $509K | ﹤0.01% |
10,472
| – | – |
|
1265
Ashland
ASH
$2.42B
| $507K | ﹤0.01% |
6,019
| – | – |
|
1266
Cirrus Logic
CRUS
$5.78B
| $504K | ﹤0.01% |
6,062
| – | – |
|
1267
Perrigo
PRGO
$3.04B
| $503K | ﹤0.01% |
15,631
-1,091,538
| -99% | -$35.1M |
|
1268
Alaska Air
ALK
$7.22B
| $503K | ﹤0.01% |
12,869
-7,000
| -35% | -$273K |
|
1269
Brink's
BCO
$4.76B
| $502K | ﹤0.01% |
5,710
+585
| +11% | +$51.5K |
|
1270
Air Lease Corp
AL
$7.11B
| $502K | ﹤0.01% |
11,967
| – | – |
|
1271
Arm
ARM
$163B
| $502K | ﹤0.01% |
6,678
-270,170
| -98% | -$20.3M |
|
|
ERF
1272
DELISTED
Enerplus Corporation
ERF
| $501K | ﹤0.01% |
32,555
-724
| -2% | -$11.2K |
|
1273
Yeti Holdings
YETI
$2.88B
| $501K | ﹤0.01% |
9,677
| – | – |
|
1274
Spotify
SPOT
$145B
| $501K | ﹤0.01% |
2,664
| – | – |
|
1275
Celestica
CLS
$29.1B
| $500K | ﹤0.01% |
16,999
+836
| +5% | +$24.6K |
|