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 | |
|---|---|---|---|---|---|---|
826
New York Times
NYT
$9.48B
| $3.26M | ﹤0.01% |
58,270
+887
| +2% | +$49.6K |
|
827
Tarsus Pharmaceuticals
TARS
$2.26B
| $3.24M | ﹤0.01% |
80,220
-4,477
| -5% | -$181K |
|
|
KLC
828
KinderCare Learning Companies, Inc.
KLC
$871M
| $3.22M | ﹤0.01% |
318,723
-537,442
| -63% | -$5.43M |
|
|
PARA
829
DELISTED
Paramount Global Class B
PARA
| $3.19M | ﹤0.01% |
247,432
-15,369
| -6% | -$198K |
|
830
Gildan
GIL
$8.14B
| $3.11M | ﹤0.01% |
63,193
-14,086
| -18% | -$693K |
|
831
Roivant Sciences
ROIV
$9.58B
| $3.11M | ﹤0.01% |
273,298
-91,625
| -25% | -$1.04M |
|
832
ADMA Biologics
ADMA
$3.89B
| $3.09M | ﹤0.01% |
169,862
+133,950
| +373% | +$2.43M |
|
833
Sarepta Therapeutics
SRPT
$1.78B
| $3.06M | ﹤0.01% |
178,651
-758,372
| -81% | -$13M |
|
834
SoFi Technologies
SOFI
$31.3B
| $2.96M | ﹤0.01% |
163,178
+8
| +0% | +$145 |
|
835
Flex
FLEX
$21.9B
| $2.9M | ﹤0.01% |
58,190
-1,079
| -2% | -$53.9K |
|
836
Guidewire Software
GWRE
$21.4B
| $2.86M | ﹤0.01% |
12,148
+248
| +2% | +$58.4K |
|
837
Casey's General Stores
CASY
$20.5B
| $2.86M | ﹤0.01% |
5,604
+25
| +0.4% | +$12.8K |
|
838
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $2.84M | ﹤0.01% |
+65,000
| New | +$2.84M |
|
839
Comfort Systems
FIX
$27.1B
| $2.81M | ﹤0.01% |
5,241
-195
| -4% | -$105K |
|
|
SPPP
840
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
| $2.76M | ﹤0.01% |
+235,428
| New | +$2.76M |
|
841
Enlight Renewable Energy
ENLT
$3.89B
| $2.76M | ﹤0.01% |
121,456
+6,150
| +5% | +$140K |
|
842
TFI International
TFII
$7.83B
| $2.74M | ﹤0.01% |
30,620
-105
| -0.3% | -$9.41K |
|
843
Curtiss-Wright
CW
$19.2B
| $2.74M | ﹤0.01% |
5,610
-17
| -0.3% | -$8.31K |
|
844
US Foods
USFD
$17.7B
| $2.65M | ﹤0.01% |
34,470
-1,179
| -3% | -$90.8K |
|
845
Affirm
AFRM
$26.8B
| $2.64M | ﹤0.01% |
38,247
-301
| -0.8% | -$20.8K |
|
|
OKLO
846
Oklo
OKLO
$11.3B
| $2.63M | ﹤0.01% |
46,900
+35,929
| +327% | +$2.01M |
|
847
TKO Group
TKO
$16.3B
| $2.57M | ﹤0.01% |
14,129
-426
| -3% | -$77.4K |
|
848
Skyworks Solutions
SWKS
$11B
| $2.51M | ﹤0.01% |
33,624
-47,157
| -58% | -$3.51M |
|
849
Tenet Healthcare
THC
$17.1B
| $2.5M | ﹤0.01% |
14,225
-842
| -6% | -$148K |
|
850
Brown-Forman Class B
BF.B
$12.9B
| $2.5M | ﹤0.01% |
92,725
+2,190
| +2% | +$58.9K |
|