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 | |
|---|---|---|---|---|---|---|
851
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $2.49M | ﹤0.01% |
45,857
+5,249
| +13% | +$285K |
|
852
Hyatt Hotels
H
$13.6B
| $2.35M | ﹤0.01% |
16,840
+895
| +6% | +$125K |
|
853
Stanley Black & Decker
SWK
$11.9B
| $2.32M | ﹤0.01% |
34,316
-43,592
| -56% | -$2.95M |
|
854
Dynavax Technologies
DVAX
$1.14B
| $2.29M | ﹤0.01% |
230,843
-37,963
| -14% | -$376K |
|
855
TechnipFMC
FTI
$16.8B
| $2.21M | ﹤0.01% |
64,262
-1,525
| -2% | -$52.5K |
|
856
Credo Technology Group
CRDO
$28.4B
| $2.2M | ﹤0.01% |
23,768
+638
| +3% | +$59.1K |
|
857
East-West Bancorp
EWBC
$14.9B
| $2.19M | ﹤0.01% |
21,708
-275
| -1% | -$27.8K |
|
858
The Mosaic Company
MOS
$10.6B
| $2.18M | ﹤0.01% |
59,907
-14,836
| -20% | -$541K |
|
859
XPO
XPO
$15.3B
| $2.18M | ﹤0.01% |
17,240
-23
| -0.1% | -$2.91K |
|
860
Host Hotels & Resorts
HST
$12.1B
| $2.17M | ﹤0.01% |
141,531
-265,478
| -65% | -$4.08M |
|
861
Woodward
WWD
$14.3B
| $2.17M | ﹤0.01% |
8,835
-372
| -4% | -$91.2K |
|
862
Performance Food Group
PFGC
$16.3B
| $2.15M | ﹤0.01% |
24,562
-378
| -2% | -$33.1K |
|
863
BJs Wholesale Club
BJ
$12.8B
| $2.15M | ﹤0.01% |
19,865
-11
| -0.1% | -$1.19K |
|
864
Assurant
AIZ
$10.6B
| $2.12M | ﹤0.01% |
10,754
-42,110
| -80% | -$8.32M |
|
865
Carpenter Technology
CRS
$12.3B
| $2.12M | ﹤0.01% |
7,674
+491
| +7% | +$136K |
|
866
Unum
UNM
$12.6B
| $2.09M | ﹤0.01% |
25,888
-454
| -2% | -$36.7K |
|
867
Coherent
COHR
$16.1B
| $2.07M | ﹤0.01% |
23,211
-866
| -4% | -$77.2K |
|
868
EPAM Systems
EPAM
$8.53B
| $2.04M | ﹤0.01% |
11,547
-18,230
| -61% | -$3.22M |
|
869
Huntington Ingalls Industries
HII
$10.7B
| $2.02M | ﹤0.01% |
8,350
-400
| -5% | -$96.6K |
|
870
BWX Technologies
BWXT
$15.2B
| $2.01M | ﹤0.01% |
13,943
-108
| -0.8% | -$15.6K |
|
871
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.99M | ﹤0.01% |
38,774
-9,082
| -19% | -$467K |
|
872
Texas Roadhouse
TXRH
$11B
| $1.99M | ﹤0.01% |
10,612
-632
| -6% | -$118K |
|
873
ICL Group
ICL
$8.07B
| $1.99M | ﹤0.01% |
290,023
+132,767
| +84% | +$910K |
|
874
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.99M | ﹤0.01% |
55,547
+7,227
| +15% | +$259K |
|
875
Generac Holdings
GNRC
$10.9B
| $1.96M | ﹤0.01% |
13,713
-1,761
| -11% | -$252K |
|