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 | |
|---|---|---|---|---|---|---|
|
PDCO
1601
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | ﹤0.01% |
9,496
-29
| -0.3% | -$825 |
|
1602
Extreme Networks
EXTR
$2.94B
| $270K | ﹤0.01% |
15,310
-591
| -4% | -$10.4K |
|
1603
Select Medical
SEM
$1.54B
| $270K | ﹤0.01% |
21,327
| – | – |
|
1604
Rogers Corp
ROG
$1.43B
| $269K | ﹤0.01% |
2,035
| – | – |
|
1605
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $269K | ﹤0.01% |
9,438
| – | – |
|
1606
Pacific Biosciences
PACB
$378M
| $265K | ﹤0.01% |
27,025
| – | – |
|
1607
Papa John's
PZZA
$1.64B
| $265K | ﹤0.01% |
3,476
| – | – |
|
1608
WSFS Financial
WSFS
$3.18B
| $265K | ﹤0.01% |
5,760
| – | – |
|
1609
Arvinas
ARVN
$590M
| $264K | ﹤0.01% |
+6,423
| New | +$264K |
|
1610
QuantumScape
QS
$4.72B
| $264K | ﹤0.01% |
38,012
-6,109
| -14% | -$42.5K |
|
1611
MYR Group
MYRG
$2.76B
| $264K | ﹤0.01% |
1,826
| – | – |
|
1612
Gibraltar Industries
ROCK
$1.77B
| $264K | ﹤0.01% |
3,337
| – | – |
|
1613
Treehouse Foods
THS
$875M
| $263K | ﹤0.01% |
6,356
| – | – |
|
1614
Cal-Maine
CALM
$5.23B
| $263K | ﹤0.01% |
4,589
| – | – |
|
1615
Granite Construction
GVA
$4.77B
| $263K | ﹤0.01% |
+5,165
| New | +$263K |
|
1616
Schrodinger
SDGR
$1.37B
| $262K | ﹤0.01% |
7,325
| – | – |
|
1617
Grocery Outlet
GO
$1.71B
| $262K | ﹤0.01% |
9,707
| – | – |
|
1618
Cohen & Steers
CNS
$3.6B
| $262K | ﹤0.01% |
3,455
| – | – |
|
1619
NCR Voyix
VYX
$1.75B
| $261K | ﹤0.01% |
15,462
-9,741
| -39% | -$165K |
|
1620
ICU Medical
ICUI
$3.31B
| $261K | ﹤0.01% |
2,620
| – | – |
|
1621
First Merchants
FRME
$2.32B
| $261K | ﹤0.01% |
+7,032
| New | +$261K |
|
1622
Pricesmart
PSMT
$3.38B
| $259K | ﹤0.01% |
3,415
+15
| +0.4% | +$1.14K |
|
1623
Q2 Holdings
QTWO
$5.2B
| $259K | ﹤0.01% |
+5,958
| New | +$259K |
|
1624
ePlus
PLUS
$1.92B
| $258K | ﹤0.01% |
3,234
| – | – |
|
1625
Veeco
VECO
$1.5B
| $255K | ﹤0.01% |
+8,224
| New | +$255K |
|