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 | |
|---|---|---|---|---|---|---|
1726
Certara
CERT
$1.69B
| $209K | ﹤0.01% |
11,896
| – | – |
|
1727
Equinox Gold
EQX
$7.65B
| $209K | ﹤0.01% |
42,844
| – | – |
|
1728
Hawkins
HWKN
$3.49B
| $208K | ﹤0.01% |
+2,960
| New | +$208K |
|
1729
Enterprise Financial Services Corp
EFSC
$2.24B
| $207K | ﹤0.01% |
+4,645
| New | +$207K |
|
1730
Green Brick Partners
GRBK
$3.2B
| $207K | ﹤0.01% |
+3,991
| New | +$207K |
|
1731
PagerDuty
PD
$1.54B
| $207K | ﹤0.01% |
8,927
| – | – |
|
1732
Renasant Corp
RNST
$3.75B
| $206K | ﹤0.01% |
+6,123
| New | +$206K |
|
1733
Dana Inc
DAN
$2.7B
| $206K | ﹤0.01% |
14,079
| – | – |
|
|
AMPS
1734
DELISTED
Altus Power, Inc.
AMPS
| $206K | ﹤0.01% |
30,107
+760
| +3% | +$5.19K |
|
1735
JELD-WEN Holding
JELD
$577M
| $206K | ﹤0.01% |
10,887
| – | – |
|
1736
PROG Holdings
PRG
$1.4B
| $205K | ﹤0.01% |
6,639
| – | – |
|
|
RCM
1737
DELISTED
R1 RCM Inc. Common Stock
RCM
| $204K | ﹤0.01% |
19,342
| – | – |
|
1738
Xometry
XMTR
$2.52B
| $204K | ﹤0.01% |
+5,686
| New | +$204K |
|
1739
Artesian Resources
ARTNA
$343M
| $204K | ﹤0.01% |
4,917
-34
| -0.7% | -$1.41K |
|
1740
Lumen
LUMN
$4.87B
| $204K | ﹤0.01% |
111,238
| – | – |
|
1741
Under Armour
UAA
$2.2B
| $203K | ﹤0.01% |
23,127
| – | – |
|
1742
Huron Consulting
HURN
$2.44B
| $203K | ﹤0.01% |
1,970
| – | – |
|
1743
Worthington Enterprises
WOR
$3.24B
| $202K | ﹤0.01% |
3,518
-2,188
| -38% | -$126K |
|
1744
MasterBrand
MBC
$1.71B
| $202K | ﹤0.01% |
13,624
-3,293
| -19% | -$48.9K |
|
1745
G-III Apparel Group
GIII
$1.12B
| $202K | ﹤0.01% |
+5,940
| New | +$202K |
|
1746
MillerKnoll
MLKN
$1.47B
| $202K | ﹤0.01% |
7,564
-1,636
| -18% | -$43.6K |
|
1747
Federal Agricultural Mortgage
AGM
$2.25B
| $202K | ﹤0.01% |
+1,055
| New | +$202K |
|
1748
OFG Bancorp
OFG
$1.99B
| $201K | ﹤0.01% |
+5,376
| New | +$201K |
|
1749
Reynolds Consumer Products
REYN
$5B
| $201K | ﹤0.01% |
+7,499
| New | +$201K |
|
1750
Amdocs
DOX
$9.46B
| $201K | ﹤0.01% |
+2,289
| New | +$201K |
|