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 | |
|---|---|---|---|---|---|---|
1276
Exponent
EXPO
$3.56B
| $499K | ﹤0.01% |
5,666
| – | – |
|
1277
Mr. Cooper
COOP
$14.7B
| $498K | ﹤0.01% |
7,647
+768
| +11% | +$50K |
|
1278
Melco Resorts & Entertainment
MLCO
$3.83B
| $498K | ﹤0.01% |
56,127
+2,200
| +4% | +$19.5K |
|
|
ETRN
1279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $497K | ﹤0.01% |
48,848
| – | – |
|
1280
Azenta
AZTA
$1.4B
| $494K | ﹤0.01% |
7,591
| – | – |
|
1281
Global Net Lease
GNL
$1.84B
| $494K | ﹤0.01% |
49,651
-1
| -0% | -$10 |
|
1282
Concentrix
CNXC
$3.29B
| $494K | ﹤0.01% |
5,027
| – | – |
|
1283
Axcelis
ACLS
$2.69B
| $493K | ﹤0.01% |
3,803
| – | – |
|
1284
NorthWestern Energy
NWE
$3.49B
| $491K | ﹤0.01% |
9,657
| – | – |
|
1285
Haemonetics
HAE
$2.57B
| $491K | ﹤0.01% |
5,746
| – | – |
|
1286
Moog
MOG.A
$6.28B
| $491K | ﹤0.01% |
3,393
+265
| +8% | +$38.4K |
|
1287
Silgan Holdings
SLGN
$4.74B
| $491K | ﹤0.01% |
10,845
+754
| +7% | +$34.1K |
|
1288
Abercrombie & Fitch
ANF
$4.44B
| $490K | ﹤0.01% |
5,554
-290
| -5% | -$25.6K |
|
1289
Remitly
RELY
$3.83B
| $490K | ﹤0.01% |
25,219
-4,402
| -15% | -$85.5K |
|
1290
Installed Building Products
IBP
$7.43B
| $489K | ﹤0.01% |
2,673
-332
| -11% | -$60.7K |
|
1291
H.B. Fuller
FUL
$3.39B
| $488K | ﹤0.01% |
5,999
-667
| -10% | -$54.3K |
|
1292
Grand Canyon Education
LOPE
$5.77B
| $488K | ﹤0.01% |
3,694
| – | – |
|
1293
Janus Henderson
JHG
$7.08B
| $487K | ﹤0.01% |
16,148
| – | – |
|
1294
Advanced Energy
AEIS
$5.99B
| $485K | ﹤0.01% |
4,453
| – | – |
|
1295
Teradata
TDC
$2B
| $484K | ﹤0.01% |
11,135
-1,057
| -9% | -$46K |
|
|
ROIC
1296
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $484K | ﹤0.01% |
34,483
+2,342
| +7% | +$32.9K |
|
1297
Hanover Insurance
THG
$6.43B
| $481K | ﹤0.01% |
3,962
-26
| -0.7% | -$3.16K |
|
1298
Merit Medical Systems
MMSI
$5.3B
| $481K | ﹤0.01% |
6,327
-6
| -0.1% | -$456 |
|
1299
Arcosa
ACA
$4.78B
| $478K | ﹤0.01% |
5,786
+480
| +9% | +$39.7K |
|
1300
FirstCash
FCFS
$6.5B
| $478K | ﹤0.01% |
4,408
| – | – |
|