Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+15.36%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.7B
AUM Growth
+$90.7B
(+12%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
732
Reduced
547
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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $155M | 0.17% |
669,977
-360,212
| -35% | -$83.3M |
|
152
International Flavors & Fragrances
IFF
$16.8B
| $151M | 0.17% |
1,867,255
+96,381
| +5% | +$7.8M |
|
153
Costco
COST
$421B
| $151M | 0.17% |
228,540
-56,025
| -20% | -$37M |
|
154
PepsiCo
PEP
$203B
| $150M | 0.17% |
884,568
+14,889
| +2% | +$2.53M |
|
155
Albemarle
ALB
$9.43B
| $148M | 0.16% |
1,023,176
-10,765
| -1% | -$1.56M |
|
156
Alkermes
ALKS
$4.95B
| $147M | 0.16% |
5,304,613
-179,415
| -3% | -$4.98M |
|
157
Fortinet
FTNT
$58.7B
| $147M | 0.16% |
2,510,797
-1,479,387
| -37% | -$86.6M |
|
158
AbbVie
ABBV
$374B
| $147M | 0.16% |
948,189
+31,430
| +3% | +$4.87M |
|
159
Incyte
INCY
$17B
| $147M | 0.16% |
2,336,246
+21,580
| +0.9% | +$1.36M |
|
160
Walmart
WMT
$793B
| $145M | 0.16% |
2,755,593
-451,089
| -14% | -$23.7M |
|
161
Lattice Semiconductor
LSCC
$9.16B
| $144M | 0.16% |
2,085,178
+119,420
| +6% | +$8.24M |
|
162
Dominion Energy
D
$50.3B
| $144M | 0.16% |
3,057,575
-130,354
| -4% | -$6.13M |
|
163
PotlatchDeltic
PCH
$3.15B
| $143M | 0.16% |
2,920,568
-199,587
| -6% | -$9.8M |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $143M | 0.16% |
3,441,518
-3,042,273
| -47% | -$126M |
|
165
Gen Digital
GEN
$18.3B
| $141M | 0.16% |
6,199,828
+1,883
| +0% | +$43K |
|
166
Extra Space Storage
EXR
$30.4B
| $141M | 0.16% |
877,682
+90,873
| +12% | +$14.6M |
|
167
Revvity
RVTY
$9.68B
| $140M | 0.15% |
1,278,943
-495,291
| -28% | -$54.1M |
|
168
BioMarin Pharmaceuticals
BMRN
$11.3B
| $139M | 0.15% |
1,436,723
-505,522
| -26% | -$48.7M |
|
169
Garmin
GRMN
$45.6B
| $138M | 0.15% |
1,072,427
-44,033
| -4% | -$5.66M |
|
170
Qualcomm
QCOM
$170B
| $133M | 0.15% |
919,880
-146,831
| -14% | -$21.2M |
|
171
American Electric Power
AEP
$58.8B
| $131M | 0.14% |
1,613,516
-258,559
| -14% | -$21M |
|
172
Otis Worldwide
OTIS
$33.6B
| $131M | 0.14% |
1,461,387
-59,315
| -4% | -$5.31M |
|
173
Rayonier
RYN
$3.97B
| $131M | 0.14% |
4,109,819
-101,969
| -2% | -$3.24M |
|
174
Blackrock
BLK
$170B
| $130M | 0.14% |
159,820
+8,237
| +5% | +$6.69M |
|
175
Clean Harbors
CLH
$12.9B
| $126M | 0.14% |
721,178
+296,302
| +70% | +$51.7M |
|