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 | |
|---|---|---|---|---|---|---|
1501
Cable One
CABO
$893M
| $323K | ﹤0.01% |
580
| – | – |
|
1502
Hudbay
HBM
$5.33B
| $322K | ﹤0.01% |
58,256
+2,547
| +5% | +$14.1K |
|
1503
Vishay Intertechnology
VSH
$2.07B
| $322K | ﹤0.01% |
13,426
| – | – |
|
1504
Red Rock Resorts
RRR
$3.66B
| $320K | ﹤0.01% |
6,000
| – | – |
|
1505
DigitalBridge
DBRG
$2.03B
| $319K | ﹤0.01% |
18,185
| – | – |
|
1506
Prestige Consumer Healthcare
PBH
$3.2B
| $319K | ﹤0.01% |
5,210
| – | – |
|
1507
Bloom Energy
BE
$14.7B
| $319K | ﹤0.01% |
21,546
+2,082
| +11% | +$30.8K |
|
1508
International Bancshares
IBOC
$4.4B
| $319K | ﹤0.01% |
5,864
| – | – |
|
|
LTC
1509
LTC Properties
LTC
$1.68B
| $318K | ﹤0.01% |
9,908
| – | – |
|
1510
Brady Corp
BRC
$3.69B
| $317K | ﹤0.01% |
5,403
+563
| +12% | +$33K |
|
1511
Bausch Health
BHC
$2.64B
| $317K | ﹤0.01% |
39,287
| – | – |
|
1512
Amphastar Pharmaceuticals
AMPH
$1.32B
| $316K | ﹤0.01% |
5,116
| – | – |
|
1513
JFrog
FROG
$5.8B
| $316K | ﹤0.01% |
+9,139
| New | +$316K |
|
1514
Quaker Houghton
KWR
$2.42B
| $316K | ﹤0.01% |
1,481
| – | – |
|
1515
Carter's
CRI
$1.04B
| $316K | ﹤0.01% |
4,217
| – | – |
|
1516
Travel + Leisure Co
TNL
$4B
| $314K | ﹤0.01% |
8,022
-861
| -10% | -$33.7K |
|
1517
Opendoor
OPEN
$4.31B
| $313K | ﹤0.01% |
69,899
| – | – |
|
1518
CVB Financial
CVBF
$2.8B
| $313K | ﹤0.01% |
15,508
| – | – |
|
1519
Kratos Defense & Security Solutions
KTOS
$11.1B
| $313K | ﹤0.01% |
15,410
+1,785
| +13% | +$36.2K |
|
|
VRE
1520
Veris Residential
VRE
$1.49B
| $313K | ﹤0.01% |
19,872
| – | – |
|
1521
ABM Industries
ABM
$2.82B
| $311K | ﹤0.01% |
6,933
| – | – |
|
1522
Calix
CALX
$4.11B
| $310K | ﹤0.01% |
7,097
| – | – |
|
1523
BGC Group
BGC
$4.76B
| $310K | ﹤0.01% |
42,877
+7,657
| +22% | +$55.3K |
|
1524
Helen of Troy
HELE
$550M
| $308K | ﹤0.01% |
2,552
| – | – |
|
1525
C3.ai
AI
$2.15B
| $307K | ﹤0.01% |
10,695
| – | – |
|