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 | |
|---|---|---|---|---|---|---|
1326
Dycom Industries
DY
$7.51B
| $455K | ﹤0.01% |
3,951
+447
| +13% | +$51.4K |
|
1327
Teladoc Health
TDOC
$1.32B
| $452K | ﹤0.01% |
20,969
| – | – |
|
1328
Agilon Health
AGL
$468M
| $452K | ﹤0.01% |
35,993
| – | – |
|
1329
White Mountains Insurance
WTM
$4.53B
| $452K | ﹤0.01% |
300
| – | – |
|
1330
Jackson Financial
JXN
$6.75B
| $451K | ﹤0.01% |
8,813
| – | – |
|
1331
Glaukos
GKOS
$5.02B
| $450K | ﹤0.01% |
5,657
+614
| +12% | +$48.8K |
|
|
EDR
1332
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $447K | ﹤0.01% |
18,848
| – | – |
|
|
AEL
1333
DELISTED
American Equity Investment Life Holding Company
AEL
| $446K | ﹤0.01% |
7,993
+569
| +8% | +$31.8K |
|
1334
MDU Resources
MDU
$3.36B
| $446K | ﹤0.01% |
40,649
| – | – |
|
|
WIRE
1335
DELISTED
Encore Wire Corp
WIRE
| $446K | ﹤0.01% |
2,086
| – | – |
|
1336
Insperity
NSP
$1.93B
| $445K | ﹤0.01% |
3,798
-446
| -11% | -$52.3K |
|
1337
M/I Homes
MHO
$4B
| $445K | ﹤0.01% |
3,229
| – | – |
|
1338
UMB Financial
UMBF
$9.26B
| $443K | ﹤0.01% |
5,297
+478
| +10% | +$39.9K |
|
1339
Brighthouse Financial
BHF
$2.79B
| $441K | ﹤0.01% |
8,339
| – | – |
|
1340
Avis
CAR
$5.48B
| $441K | ﹤0.01% |
2,489
-282
| -10% | -$50K |
|
1341
Envista
NVST
$3.45B
| $438K | ﹤0.01% |
18,211
| – | – |
|
1342
Amkor Technology
AMKR
$6.13B
| $438K | ﹤0.01% |
13,157
+206
| +2% | +$6.85K |
|
1343
First Financial Bankshares
FFIN
$5.13B
| $437K | ﹤0.01% |
14,432
| – | – |
|
1344
Methanex
MEOH
$2.98B
| $437K | ﹤0.01% |
9,190
| – | – |
|
1345
Simply Good Foods
SMPL
$2.73B
| $436K | ﹤0.01% |
11,014
+813
| +8% | +$32.2K |
|
1346
ManpowerGroup
MAN
$1.75B
| $435K | ﹤0.01% |
5,469
-666
| -11% | -$52.9K |
|
1347
American Eagle Outfitters
AEO
$3.34B
| $433K | ﹤0.01% |
20,468
| – | – |
|
1348
Shift4
FOUR
$5.87B
| $431K | ﹤0.01% |
5,799
| – | – |
|
1349
Lufax Holding
LU
$2.54B
| $428K | ﹤0.01% |
139,450
-152,750
| -52% | -$469K |
|
1350
Blackbaud
BLKB
$3.33B
| $428K | ﹤0.01% |
4,937
| – | – |
|