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 | |
|---|---|---|---|---|---|---|
1476
Shake Shack
SHAK
$3.92B
| $335K | ﹤0.01% |
4,524
| – | – |
|
|
TXNM
1477
TXNM Energy, Inc.
TXNM
$5.99B
| $335K | ﹤0.01% |
8,050
-913
| -10% | -$38K |
|
1478
Enovis
ENOV
$1.74B
| $334K | ﹤0.01% |
5,966
+622
| +12% | +$34.8K |
|
1479
CBIZ
CBZ
$3.01B
| $334K | ﹤0.01% |
5,335
-23
| -0.4% | -$1.44K |
|
1480
OR Royalties Inc.
OR
$6.69B
| $333K | ﹤0.01% |
23,203
| – | – |
|
1481
Sterling Infrastructure
STRL
$9.16B
| $332K | ﹤0.01% |
3,777
| – | – |
|
1482
Hawaiian Electric Industries
HE
$2.08B
| $332K | ﹤0.01% |
23,383
| – | – |
|
1483
AMN Healthcare
AMN
$751M
| $332K | ﹤0.01% |
4,431
| – | – |
|
1484
Marriott Vacations Worldwide
VAC
$2.64B
| $332K | ﹤0.01% |
3,907
| – | – |
|
1485
Kemper
KMPR
$3.32B
| $331K | ﹤0.01% |
6,806
| – | – |
|
1486
ArcBest
ARCB
$1.61B
| $331K | ﹤0.01% |
2,755
-155
| -5% | -$18.6K |
|
1487
Arbor Realty Trust
ABR
$2.26B
| $330K | ﹤0.01% |
21,763
| – | – |
|
1488
Fox Factory Holding Corp
FOXF
$1.17B
| $330K | ﹤0.01% |
4,893
| – | – |
|
1489
Crane NXT
CXT
$3.49B
| $330K | ﹤0.01% |
5,800
| – | – |
|
|
NTST
1490
NETSTREIT Corp
NTST
$1.75B
| $329K | ﹤0.01% |
18,405
+3,220
| +21% | +$57.5K |
|
1491
First Interstate BancSystem
FIBK
$3.37B
| $328K | ﹤0.01% |
10,679
| – | – |
|
|
AIV
1492
Aimco
AIV
$1.07B
| $327K | ﹤0.01% |
41,805
| – | – |
|
1493
Transmedics
TMDX
$3.67B
| $327K | ﹤0.01% |
4,146
| – | – |
|
|
HPP
1494
Hudson Pacific Properties
HPP
$1.1B
| $326K | ﹤0.01% |
35,056
| – | – |
|
1495
Chemours
CC
$2.44B
| $326K | ﹤0.01% |
10,327
-6,191
| -37% | -$195K |
|
1496
Kulicke & Soffa
KLIC
$1.98B
| $324K | ﹤0.01% |
5,926
| – | – |
|
1497
Madison Square Garden
MSGS
$4.93B
| $324K | ﹤0.01% |
1,780
| – | – |
|
1498
Independent Bank
INDB
$3.46B
| $324K | ﹤0.01% |
4,916
-880
| -15% | -$57.9K |
|
1499
Clarivate
CLVT
$2.85B
| $323K | ﹤0.01% |
34,935
-109,599
| -76% | -$1.01M |
|
1500
Federated Hermes
FHI
$4.1B
| $323K | ﹤0.01% |
9,537
| – | – |
|