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 | |
|---|---|---|---|---|---|---|
1426
Sprout Social
SPT
$816M
| $367K | ﹤0.01% |
5,974
| – | – |
|
1427
WD-40
WDFC
$2.85B
| $366K | ﹤0.01% |
1,532
| – | – |
|
1428
Modine Manufacturing
MOD
$7.95B
| $366K | ﹤0.01% |
6,133
| – | – |
|
1429
Liberty Energy
LBRT
$1.76B
| $365K | ﹤0.01% |
20,122
-1,820
| -8% | -$33K |
|
1430
Baytex Energy
BTE
$1.83B
| $364K | ﹤0.01% |
109,593
+2,982
| +3% | +$9.91K |
|
1431
ScottsMiracle-Gro
SMG
$3.5B
| $363K | ﹤0.01% |
5,691
+1,591
| +39% | +$101K |
|
|
CSW
1432
CSW Industrials, Inc.
CSW
$4.24B
| $363K | ﹤0.01% |
1,748
-59
| -3% | -$12.2K |
|
1433
iRhythm Technologies
IRTC
$5.85B
| $362K | ﹤0.01% |
3,382
| – | – |
|
1434
Artisan Partners
APAM
$3.27B
| $362K | ﹤0.01% |
8,193
+670
| +9% | +$29.6K |
|
1435
Cogent Communications
CCOI
$1.74B
| $362K | ﹤0.01% |
4,757
-486
| -9% | -$37K |
|
1436
Kohl's
KSS
$1.8B
| $362K | ﹤0.01% |
12,615
-1,162
| -8% | -$33.3K |
|
1437
CNO Financial Group
CNO
$3.8B
| $361K | ﹤0.01% |
12,945
| – | – |
|
|
ALEX
1438
Alexander & Baldwin
ALEX
$1.36B
| $361K | ﹤0.01% |
18,960
| – | – |
|
1439
Rush Enterprises Class A
RUSHA
$4.42B
| $360K | ﹤0.01% |
7,164
| – | – |
|
1440
AppFolio
APPF
$9.92B
| $360K | ﹤0.01% |
2,078
| – | – |
|
|
HTO
1441
H2O America Common Stock
HTO
$1.75B
| $358K | ﹤0.01% |
5,484
+491
| +10% | +$32.1K |
|
1442
McGrath RentCorp
MGRC
$3.02B
| $357K | ﹤0.01% |
2,984
| – | – |
|
1443
Arrowhead Research
ARWR
$3.99B
| $357K | ﹤0.01% |
11,656
| – | – |
|
1444
HUB Group
HUBG
$2.21B
| $355K | ﹤0.01% |
7,712
| – | – |
|
1445
Alarm.com
ALRM
$2.76B
| $354K | ﹤0.01% |
5,483
| – | – |
|
1446
Community Bank
CBU
$3.13B
| $354K | ﹤0.01% |
6,787
| – | – |
|
1447
Axos Financial
AX
$5.19B
| $354K | ﹤0.01% |
6,477
| – | – |
|
1448
Sanmina
SANM
$6.53B
| $352K | ﹤0.01% |
6,848
| – | – |
|
1449
Howard Hughes
HHH
$4.68B
| $350K | ﹤0.01% |
4,298
| – | – |
|
1450
Riot Platforms
RIOT
$6.06B
| $349K | ﹤0.01% |
22,534
+3,847
| +21% | +$59.5K |
|