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 | |
|---|---|---|---|---|---|---|
|
PRFT
1651
DELISTED
Perficient Inc
PRFT
| $242K | ﹤0.01% |
3,681
| – | – |
|
1652
Veracyte
VCYT
$2.48B
| $242K | ﹤0.01% |
+8,798
| New | +$242K |
|
1653
Banc of California
BANC
$2.65B
| $242K | ﹤0.01% |
+18,018
| New | +$242K |
|
1654
Trinity Industries
TRN
$2.28B
| $242K | ﹤0.01% |
9,095
| – | – |
|
1655
Park National Corp
PRK
$2.75B
| $242K | ﹤0.01% |
+1,820
| New | +$242K |
|
1656
Patrick Industries
PATK
$3.7B
| $241K | ﹤0.01% |
+3,599
| New | +$241K |
|
1657
Andersons Inc
ANDE
$1.35B
| $241K | ﹤0.01% |
+4,181
| New | +$241K |
|
1658
Enova International
ENVA
$2.9B
| $240K | ﹤0.01% |
4,330
| – | – |
|
1659
ACV Auctions
ACVA
$1.87B
| $239K | ﹤0.01% |
15,788
| – | – |
|
1660
Par Pacific Holdings
PARR
$1.76B
| $238K | ﹤0.01% |
6,535
| – | – |
|
1661
Telephone and Data Systems
TDS
$4.43B
| $236K | ﹤0.01% |
12,863
+1,660
| +15% | +$30.5K |
|
1662
Crinetics Pharmaceuticals
CRNX
$3.39B
| $236K | ﹤0.01% |
+6,631
| New | +$236K |
|
1663
WesBanco
WSBC
$3.05B
| $235K | ﹤0.01% |
+7,505
| New | +$235K |
|
1664
Viavi Solutions
VIAV
$2.65B
| $235K | ﹤0.01% |
23,350
| – | – |
|
1665
Sonos
SONO
$1.8B
| $235K | ﹤0.01% |
13,695
| – | – |
|
1666
AAR Corp
AIR
$2.68B
| $234K | ﹤0.01% |
3,753
-510
| -12% | -$31.8K |
|
1667
Alamo Group
ALG
$2.52B
| $233K | ﹤0.01% |
+1,109
| New | +$233K |
|
1668
Outfront Media
OUT
$3.13B
| $231K | ﹤0.01% |
16,779
| – | – |
|
1669
Kennametal
KMT
$1.59B
| $231K | ﹤0.01% |
8,939
| – | – |
|
1670
Fastly
FSLY
$1.12B
| $230K | ﹤0.01% |
12,943
| – | – |
|
1671
Credo Technology Group
CRDO
$27.3B
| $230K | ﹤0.01% |
11,813
+317
| +3% | +$6.17K |
|
1672
Rocket Companies
RKT
$45.1B
| $229K | ﹤0.01% |
15,833
| – | – |
|
1673
Stepan Co
SCL
$1.1B
| $229K | ﹤0.01% |
+2,422
| New | +$229K |
|
1674
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $229K | ﹤0.01% |
+2,400
| New | +$229K |
|
1675
Minerals Technologies
MTX
$1.96B
| $229K | ﹤0.01% |
3,206
-771
| -19% | -$55K |
|