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 | |
|---|---|---|---|---|---|---|
|
PGTI
1576
DELISTED
PGT, Inc.
PGTI
| $283K | ﹤0.01% |
+6,954
| New | +$283K |
|
1577
Allegro MicroSystems
ALGM
$5.65B
| $283K | ﹤0.01% |
9,344
| – | – |
|
|
SAFE
1578
Safehold
SAFE
$1.15B
| $282K | ﹤0.01% |
12,066
+1,273
| +12% | +$29.8K |
|
1579
Xerox
XRX
$456M
| $282K | ﹤0.01% |
15,374
-2,550
| -14% | -$46.7K |
|
1580
BlackBerry
BB
$2.25B
| $281K | ﹤0.01% |
78,869
| – | – |
|
1581
Eastern Bankshares
EBC
$3.37B
| $281K | ﹤0.01% |
19,788
| – | – |
|
1582
Black Hills Corp
BKH
$4.28B
| $281K | ﹤0.01% |
5,207
| – | – |
|
1583
LGI Homes
LGIH
$1.41B
| $280K | ﹤0.01% |
2,105
-385
| -15% | -$51.3K |
|
|
CMBT
1584
CMB.TECH NV
CMBT
$2.75B
| $280K | ﹤0.01% |
15,872
-1,042
| -6% | -$18.4K |
|
1585
Bankunited
BKU
$2.9B
| $280K | ﹤0.01% |
8,630
-1,898
| -18% | -$61.6K |
|
1586
Werner Enterprises
WERN
$1.66B
| $280K | ﹤0.01% |
6,601
| – | – |
|
|
HCP
1587
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $280K | ﹤0.01% |
11,830
+2,349
| +25% | +$55.5K |
|
1588
TripAdvisor
TRIP
$2.06B
| $279K | ﹤0.01% |
12,971
+1,730
| +15% | +$37.2K |
|
1589
BancFirst
BANF
$4.46B
| $278K | ﹤0.01% |
2,855
| – | – |
|
1590
Boot Barn
BOOT
$5.61B
| $277K | ﹤0.01% |
3,604
| – | – |
|
|
AAT
1591
American Assets Trust
AAT
$1.25B
| $274K | ﹤0.01% |
12,175
| – | – |
|
1592
First Financial Bancorp
FFBC
$2.48B
| $274K | ﹤0.01% |
11,531
| – | – |
|
1593
Dorman Products
DORM
$4.86B
| $274K | ﹤0.01% |
3,279
| – | – |
|
1594
CNX Resources
CNX
$4.14B
| $273K | ﹤0.01% |
13,657
+1,410
| +12% | +$28.2K |
|
|
ENV
1595
DELISTED
ENVESTNET, INC.
ENV
| $273K | ﹤0.01% |
5,510
| – | – |
|
1596
CorVel
CRVL
$4.39B
| $273K | ﹤0.01% |
3,309
| – | – |
|
1597
TPG
TPG
$8.85B
| $272K | ﹤0.01% |
6,309
-1,436
| -19% | -$62K |
|
1598
Topgolf Callaway Brands
MODG
$1.7B
| $272K | ﹤0.01% |
18,982
| – | – |
|
1599
StoneX
SNEX
$5.02B
| $272K | ﹤0.01% |
5,519
+699
| +15% | +$34.4K |
|
1600
Towne Bank
TOWN
$2.84B
| $271K | ﹤0.01% |
9,121
| – | – |
|