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 | |
|---|---|---|---|---|---|---|
1626
St. Joe Company
JOE
$3.05B
| $254K | ﹤0.01% |
4,221
| – | – |
|
1627
NBT Bancorp
NBTB
$2.3B
| $253K | ﹤0.01% |
+6,034
| New | +$253K |
|
1628
Mirion Technologies
MIR
$5.21B
| $252K | ﹤0.01% |
24,618
+2,591
| +12% | +$26.6K |
|
1629
Surgery Partners
SGRY
$2.83B
| $251K | ﹤0.01% |
7,861
+95
| +1% | +$3.04K |
|
1630
United Parks & Resorts
PRKS
$2.9B
| $251K | ﹤0.01% |
4,757
| – | – |
|
1631
Adtalem Global Education
ATGE
$4.9B
| $250K | ﹤0.01% |
4,245
-545
| -11% | -$32.1K |
|
|
EQC
1632
DELISTED
Equity Commonwealth
EQC
| $250K | ﹤0.01% |
13,019
| – | – |
|
1633
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $250K | ﹤0.01% |
2,590
-24,445
| -90% | -$2.36M |
|
1634
CleanSpark
CLSK
$2.72B
| $249K | ﹤0.01% |
+22,598
| New | +$249K |
|
1635
Clearway Energy Class A
CWEN.A
$3.18B
| $249K | ﹤0.01% |
+9,728
| New | +$249K |
|
1636
PJT Partners
PJT
$4.41B
| $249K | ﹤0.01% |
2,440
-258
| -10% | -$26.3K |
|
1637
Archrock
AROC
$4.22B
| $248K | ﹤0.01% |
16,119
| – | – |
|
1638
IonQ
IONQ
$13.1B
| $248K | ﹤0.01% |
19,980
| – | – |
|
1639
Mercury Systems
MRCY
$4.12B
| $247K | ﹤0.01% |
6,766
+1,079
| +19% | +$39.5K |
|
1640
Gates Industrial
GTES
$6.58B
| $247K | ﹤0.01% |
18,377
-4,059
| -18% | -$54.5K |
|
1641
Energizer
ENR
$1.96B
| $247K | ﹤0.01% |
7,783
| – | – |
|
1642
Pegasystems
PEGA
$9.84B
| $245K | ﹤0.01% |
10,036
| – | – |
|
1643
NeoGenomics
NEO
$1.02B
| $245K | ﹤0.01% |
15,131
+1,965
| +15% | +$31.8K |
|
1644
CarGurus
CARG
$3.57B
| $244K | ﹤0.01% |
10,118
| – | – |
|
1645
RadNet
RDNT
$5.54B
| $244K | ﹤0.01% |
+7,028
| New | +$244K |
|
1646
Oceaneering
OII
$2.41B
| $244K | ﹤0.01% |
11,470
| – | – |
|
1647
Photronics
PLAB
$1.36B
| $243K | ﹤0.01% |
+7,761
| New | +$243K |
|
1648
Coursera
COUR
$1.9B
| $243K | ﹤0.01% |
12,558
| – | – |
|
1649
LiveRamp
RAMP
$1.81B
| $243K | ﹤0.01% |
+6,412
| New | +$243K |
|
1650
OSI Systems
OSIS
$3.86B
| $243K | ﹤0.01% |
+1,880
| New | +$243K |
|