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 | |
|---|---|---|---|---|---|---|
|
MDC
1301
DELISTED
M.D.C. Holdings, Inc.
MDC
| $478K | ﹤0.01% |
8,646
+1,284
| +17% | +$70.9K |
|
1302
Avista
AVA
$2.94B
| $477K | ﹤0.01% |
13,335
| – | – |
|
1303
Credit Acceptance
CACC
$5.8B
| $474K | ﹤0.01% |
890
+120
| +16% | +$63.9K |
|
1304
Goodyear
GT
$2.45B
| $473K | ﹤0.01% |
33,027
-262
| -0.8% | -$3.75K |
|
|
JBGS
1305
JBG SMITH
JBGS
$1.43B
| $473K | ﹤0.01% |
27,801
-1,441
| -5% | -$24.5K |
|
1306
Magnolia Oil & Gas
MGY
$4.5B
| $472K | ﹤0.01% |
22,192
| – | – |
|
1307
Group 1 Automotive
GPI
$6.09B
| $472K | ﹤0.01% |
1,549
| – | – |
|
1308
Lantheus
LNTH
$3.57B
| $472K | ﹤0.01% |
7,611
| – | – |
|
1309
PENN Entertainment
PENN
$2.93B
| $469K | ﹤0.01% |
18,011
| – | – |
|
1310
Patterson-UTI
PTEN
$2.11B
| $467K | ﹤0.01% |
43,233
| – | – |
|
1311
IAC Inc
IAC
$2.88B
| $466K | ﹤0.01% |
10,850
| – | – |
|
1312
PennyMac Financial
PFSI
$6.22B
| $466K | ﹤0.01% |
5,270
| – | – |
|
1313
Helmerich & Payne
HP
$2.07B
| $465K | ﹤0.01% |
12,841
+763
| +6% | +$27.6K |
|
1314
Terex
TEX
$3.45B
| $464K | ﹤0.01% |
8,077
+655
| +9% | +$37.6K |
|
1315
NewMarket
NEU
$7.86B
| $464K | ﹤0.01% |
850
| – | – |
|
1316
NexGen Energy
NXE
$4.56B
| $462K | ﹤0.01% |
65,669
| – | – |
|
1317
SLM Corp
SLM
$6.01B
| $461K | ﹤0.01% |
24,132
| – | – |
|
1318
TriNet
TNET
$3.3B
| $459K | ﹤0.01% |
3,862
-306
| -7% | -$36.4K |
|
1319
Alpha Metallurgical Resources
AMR
$1.85B
| $459K | ﹤0.01% |
1,355
-309
| -19% | -$105K |
|
1320
Avient
AVNT
$3.34B
| $459K | ﹤0.01% |
11,045
+1,749
| +19% | +$72.7K |
|
1321
GATX Corp
GATX
$6B
| $459K | ﹤0.01% |
3,816
-285
| -7% | -$34.3K |
|
1322
Verra Mobility
VRRM
$3.87B
| $457K | ﹤0.01% |
19,858
+6,805
| +52% | +$157K |
|
|
UCB
1323
United Community Banks, Inc.
UCB
$3.95B
| $457K | ﹤0.01% |
15,628
| – | – |
|
1324
Ameris Bancorp
ABCB
$5.07B
| $457K | ﹤0.01% |
8,612
+832
| +11% | +$44.1K |
|
1325
InvenTrust Properties
IVT
$2.28B
| $456K | ﹤0.01% |
17,981
+500
| +3% | +$12.7K |
|