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 | |
|---|---|---|---|---|---|---|
1526
First Bancorp
FBP
$3.52B
| $307K | ﹤0.01% |
18,638
| – | – |
|
|
PPBI
1527
DELISTED
Pacific Premier Bancorp
PPBI
| $306K | ﹤0.01% |
10,528
| – | – |
|
1528
Clearwater Analytics
CWAN
$5.88B
| $306K | ﹤0.01% |
+15,300
| New | +$306K |
|
1529
Columbia Sportswear
COLM
$3.01B
| $306K | ﹤0.01% |
3,852
| – | – |
|
|
FL
1530
DELISTED
Foot Locker
FL
| $306K | ﹤0.01% |
+9,819
| New | +$306K |
|
1531
Braze
BRZE
$3.35B
| $306K | ﹤0.01% |
5,756
| – | – |
|
1532
J&J Snack Foods
JJSF
$2.08B
| $305K | ﹤0.01% |
1,827
+177
| +11% | +$29.6K |
|
|
ELME
1533
Elme Communities
ELME
$1.51B
| $305K | ﹤0.01% |
20,896
| – | – |
|
1534
SSR Mining
SSRM
$4.46B
| $305K | ﹤0.01% |
28,281
| – | – |
|
|
MRTX
1535
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $305K | ﹤0.01% |
5,184
-1,758
| -25% | -$103K |
|
1536
Plexus
PLXS
$3.71B
| $304K | ﹤0.01% |
2,813
-492
| -15% | -$53.2K |
|
|
AYX
1537
DELISTED
Alteryx, Inc.
AYX
| $304K | ﹤0.01% |
6,448
+165
| +3% | +$7.78K |
|
1538
Evertec
EVTC
$2.14B
| $304K | ﹤0.01% |
7,422
-810
| -10% | -$33.2K |
|
1539
Alight
ALIT
$1.89B
| $302K | ﹤0.01% |
35,433
| – | – |
|
1540
Bloomin' Brands
BLMN
$586M
| $301K | ﹤0.01% |
10,708
+849
| +9% | +$23.9K |
|
1541
Vermilion Energy
VET
$1.18B
| $301K | ﹤0.01% |
24,816
| – | – |
|
1542
CCC Intelligent Solutions
CCCS
$6.25B
| $300K | ﹤0.01% |
26,358
+5,541
| +27% | +$63.1K |
|
1543
Atlantic Union Bankshares
AUB
$5.02B
| $300K | ﹤0.01% |
8,211
| – | – |
|
1544
Frontdoor
FTDR
$4.62B
| $300K | ﹤0.01% |
8,517
-1,455
| -15% | -$51.2K |
|
1545
ODP
ODP
$611M
| $300K | ﹤0.01% |
5,321
| – | – |
|
1546
Vestis
VSTS
$537M
| $299K | ﹤0.01% |
+14,145
| New | +$299K |
|
1547
Premier
PINC
$2.21B
| $299K | ﹤0.01% |
13,369
| – | – |
|
1548
WaFd
WAFD
$2.47B
| $298K | ﹤0.01% |
+9,054
| New | +$298K |
|
1549
Materion
MTRN
$2.29B
| $298K | ﹤0.01% |
2,289
| – | – |
|
1550
Cavco Industries
CVCO
$4.28B
| $297K | ﹤0.01% |
858
| – | – |
|