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 | |
|---|---|---|---|---|---|---|
|
MZTI
1451
The Marzetti Company Common Stock
MZTI
$4.97B
| $348K | ﹤0.01% |
2,090
| – | – |
|
1452
Hecla Mining
HL
$7.35B
| $347K | ﹤0.01% |
72,126
+10,142
| +16% | +$48.8K |
|
1453
Chewy
CHWY
$14.5B
| $347K | ﹤0.01% |
14,676
-18,727
| -56% | -$443K |
|
1454
TEGNA Inc
TGNA
$3.37B
| $347K | ﹤0.01% |
22,658
| – | – |
|
1455
InterDigital
IDCC
$7.7B
| $346K | ﹤0.01% |
3,185
-350
| -10% | -$38K |
|
1456
Bank of Hawaii
BOH
$2.7B
| $346K | ﹤0.01% |
4,770
| – | – |
|
1457
Fulton Financial
FULT
$3.51B
| $345K | ﹤0.01% |
20,986
| – | – |
|
1458
Uranium Energy
UEC
$5.6B
| $344K | ﹤0.01% |
53,802
+16,682
| +45% | +$107K |
|
1459
Cactus
WHD
$2.84B
| $344K | ﹤0.01% |
7,576
-193
| -2% | -$8.76K |
|
1460
Enpro
NPO
$4.61B
| $344K | ﹤0.01% |
2,192
| – | – |
|
1461
Yelp
YELP
$1.97B
| $342K | ﹤0.01% |
7,229
| – | – |
|
1462
BOK Financial
BOKF
$7.02B
| $342K | ﹤0.01% |
3,992
+425
| +12% | +$36.4K |
|
1463
ICF International
ICFI
$1.77B
| $342K | ﹤0.01% |
2,548
-27
| -1% | -$3.62K |
|
1464
Innospec
IOSP
$2.06B
| $341K | ﹤0.01% |
2,770
| – | – |
|
1465
Spirit AeroSystems
SPR
$4.76B
| $340K | ﹤0.01% |
10,713
| – | – |
|
1466
Spectrum Brands
SPB
$1.3B
| $340K | ﹤0.01% |
4,268
-460
| -10% | -$36.7K |
|
1467
FormFactor
FORM
$2.27B
| $340K | ﹤0.01% |
8,162
| – | – |
|
1468
First Hawaiian
FHB
$3.19B
| $340K | ﹤0.01% |
14,888
-1,187
| -7% | -$27.1K |
|
|
XHR
1469
Xenia Hotels & Resorts
XHR
$1.38B
| $339K | ﹤0.01% |
24,926
| – | – |
|
1470
California Resources
CRC
$4.42B
| $339K | ﹤0.01% |
6,203
| – | – |
|
1471
Corcept Therapeutics
CORT
$7.55B
| $339K | ﹤0.01% |
10,437
| – | – |
|
1472
Parsons
PSN
$7.98B
| $339K | ﹤0.01% |
5,405
| – | – |
|
|
ENLC
1473
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $338K | ﹤0.01% |
27,833
-3,749
| -12% | -$45.6K |
|
1474
Empire State Realty Trust
ESRT
$1.3B
| $336K | ﹤0.01% |
34,654
| – | – |
|
1475
RXO
RXO
$2.74B
| $335K | ﹤0.01% |
14,420
| – | – |
|