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
-$1.35B
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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21.3B
| $103M | 0.11% |
1,444,932
-56,013
| -4% | -$4M |
|
202
Eversource Energy
ES
$23.5B
| $100M | 0.11% |
1,627,394
-100,610
| -6% | -$6.21M |
|
203
Comcast
CMCSA
$125B
| $99.8M | 0.11% |
2,274,976
-130,559
| -5% | -$5.73M |
|
204
Amicus Therapeutics
FOLD
$2.42B
| $99.3M | 0.11% |
6,994,597
-1,402,914
| -17% | -$19.9M |
|
205
Illumina
ILMN
$15.2B
| $96.7M | 0.11% |
714,235
+117,829
| +20% | +$16M |
|
206
UFP Industries
UFPI
$5.76B
| $96.5M | 0.11% |
768,928
-12,664
| -2% | -$1.59M |
|
|
ITCI
207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $95.6M | 0.11% |
1,334,743
-412,917
| -24% | -$29.6M |
|
208
Deere & Co
DE
$127B
| $95.5M | 0.11% |
238,844
-8,895
| -4% | -$3.56M |
|
209
DexCom
DXCM
$30.9B
| $95.2M | 0.11% |
767,549
+111,058
| +17% | +$13.8M |
|
210
AES
AES
$9.42B
| $94.8M | 0.1% |
4,926,375
-1,663,755
| -25% | -$32M |
|
211
Welltower
WELL
$112B
| $94.5M | 0.1% |
1,048,363
+36,604
| +4% | +$3.3M |
|
212
Xenon Pharmaceuticals
XENE
$2.99B
| $94M | 0.1% |
2,040,400
+101,621
| +5% | +$4.68M |
|
213
Verisk Analytics
VRSK
$37.5B
| $92.1M | 0.1% |
385,581
+317,425
| +466% | +$75.8M |
|
214
TransUnion
TRU
$16.8B
| $91.6M | 0.1% |
1,332,631
-669,180
| -33% | -$46M |
|
215
Automatic Data Processing
ADP
$121B
| $90.7M | 0.1% |
389,112
+12,999
| +3% | +$3.03M |
|
216
Rapid7
RPD
$1.32B
| $88.9M | 0.1% |
1,556,242
-266,679
| -15% | -$15.2M |
|
217
Celldex Therapeutics
CLDX
$1.57B
| $88.3M | 0.1% |
2,225,448
+374,478
| +20% | +$14.9M |
|
218
Illinois Tool Works
ITW
$76.2B
| $87.5M | 0.1% |
333,955
+42,828
| +15% | +$11.2M |
|
219
Sysco
SYY
$38.8B
| $86.9M | 0.1% |
1,188,652
+194,396
| +20% | +$14.2M |
|
220
Elevance Health
ELV
$72.4B
| $86.9M | 0.1% |
184,291
+3,672
| +2% | +$1.73M |
|
221
Fair Isaac
FICO
$36.1B
| $86.7M | 0.1% |
74,444
+1,486
| +2% | +$1.73M |
|
222
Builders FirstSource
BLDR
$15.1B
| $86.3M | 0.1% |
517,102
+104,196
| +25% | +$17.4M |
|
223
Texas Instruments
TXN
$178B
| $86.1M | 0.1% |
505,091
-4,157
| -0.8% | -$709K |
|
224
Pinterest
PINS
$25.2B
| $86M | 0.09% |
2,320,645
+2,086,841
| +893% | +$77.3M |
|
225
Packaging Corp of America
PKG
$19.2B
| $85.9M | 0.09% |
527,379
-63,442
| -11% | -$10.3M |
|