Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+14.1%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3B
AUM Growth
+$8.28B
(+9.2%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
2,078
New
69
Increased
731
Reduced
969
Closed
78
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$251M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
| 3 |
NVIDIA
NVDA
|
+$206M |
| 4 |
Dominion Energy
D
|
+$193M |
| 5 |
Spotify
SPOT
|
+$162M |
Top Sells
| 1 |
KLA
KLAC
|
+$213M |
| 2 |
Zscaler
ZS
|
+$188M |
| 3 |
Republic Services
RSG
|
+$185M |
| 4 |
ANSS
Ansys
ANSS
|
+$185M |
| 5 |
Informatica
INFA
|
+$182M |
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Albertsons Companies
ACI
$10.4B
| $5.22M | 0.01% |
242,567
+3,401
| +1% | +$73.2K |
|
|
VOYG
777
Voyager Technologies, Inc.
VOYG
$1.67B
| $5.17M | 0.01% |
+131,654
| New | +$5.17M |
|
778
Americold
COLD
$3.76B
| $5.12M | 0.01% |
308,009
-435,214
| -59% | -$7.24M |
|
779
Entegris
ENTG
$12B
| $4.98M | 0.01% |
61,743
+3,429
| +6% | +$277K |
|
780
American Financial Group
AFG
$11.4B
| $4.98M | 0.01% |
39,477
-9,299
| -19% | -$1.17M |
|
781
Avantor
AVTR
$8.6B
| $4.86M | ﹤0.01% |
361,279
-4,792,533
| -93% | -$64.5M |
|
782
Open Text
OTEX
$8.93B
| $4.8M | ﹤0.01% |
164,698
+15,413
| +10% | +$449K |
|
783
Alexandria Real Estate Equities
ARE
$14.3B
| $4.79M | ﹤0.01% |
65,985
-13,650
| -17% | -$991K |
|
784
Corebridge Financial
CRBG
$17.9B
| $4.77M | ﹤0.01% |
134,473
-3,154
| -2% | -$112K |
|
785
FirstService
FSV
$9.32B
| $4.75M | ﹤0.01% |
27,296
+5,058
| +23% | +$881K |
|
786
EVgo
EVGO
$515M
| $4.74M | ﹤0.01% |
1,297,496
-81,463
| -6% | -$297K |
|
787
Textron
TXT
$14.4B
| $4.7M | ﹤0.01% |
58,576
-612
| -1% | -$49.1K |
|
788
Leonardo DRS
DRS
$10.9B
| $4.52M | ﹤0.01% |
97,182
+89,172
| +1,113% | +$4.14M |
|
789
Pan American Silver
PAAS
$15.3B
| $4.46M | ﹤0.01% |
157,433
+11,655
| +8% | +$330K |
|
790
Arrowhead Research
ARWR
$3.99B
| $4.45M | ﹤0.01% |
277,333
-10,697
| -4% | -$172K |
|
791
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.45M | ﹤0.01% |
84,890
-109,618
| -56% | -$5.74M |
|
792
Equity Lifestyle Properties
ELS
$11.7B
| $4.45M | ﹤0.01% |
72,083
-12,858
| -15% | -$793K |
|
793
Compañía de Minas Buenaventura
BVN
$5.09B
| $4.44M | ﹤0.01% |
270,475
+2,800
| +1% | +$46K |
|
794
Alamos Gold
AGI
$13.9B
| $4.43M | ﹤0.01% |
167,277
+88,459
| +112% | +$2.34M |
|
795
Magna International
MGA
$12.9B
| $4.42M | ﹤0.01% |
114,676
+10,972
| +11% | +$423K |
|
796
Coca-Cola Consolidated
COKE
$10.5B
| $4.42M | ﹤0.01% |
39,619
-71
| -0.2% | -$7.93K |
|
797
Universal Health Services
UHS
$11.8B
| $4.42M | ﹤0.01% |
24,399
-3,597
| -13% | -$652K |
|
798
Trip.com Group
TCOM
$47.4B
| $4.39M | ﹤0.01% |
74,897
-119,470
| -61% | -$7.01M |
|
799
Erie Indemnity
ERIE
$17.3B
| $4.29M | ﹤0.01% |
12,382
-1,273
| -9% | -$441K |
|
800
Vista Energy
VIST
$3.98B
| $4.28M | ﹤0.01% |
89,577
+47,875
| +115% | +$2.29M |
|