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 | |
|---|---|---|---|---|---|---|
876
CarMax
KMX
$8.88B
| $1.95M | ﹤0.01% |
29,040
-69,920
| -71% | -$4.7M |
|
877
Reinsurance Group of America
RGA
$12.7B
| $1.93M | ﹤0.01% |
9,743
-210
| -2% | -$41.7K |
|
878
Jones Lang LaSalle
JLL
$14.6B
| $1.91M | ﹤0.01% |
7,478
+52
| +0.7% | +$13.3K |
|
879
ATI
ATI
$10.5B
| $1.9M | ﹤0.01% |
21,970
-310
| -1% | -$26.8K |
|
880
Globe Life
GL
$11.3B
| $1.87M | ﹤0.01% |
15,075
-5,665
| -27% | -$704K |
|
881
ITT
ITT
$13.6B
| $1.87M | ﹤0.01% |
11,919
-14
| -0.1% | -$2.2K |
|
|
WBA
882
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | ﹤0.01% |
162,248
-640,599
| -80% | -$7.35M |
|
883
Royal Gold
RGLD
$12.3B
| $1.84M | ﹤0.01% |
10,360
-234
| -2% | -$41.6K |
|
884
Hasbro
HAS
$10.9B
| $1.82M | ﹤0.01% |
24,714
-10,284
| -29% | -$758K |
|
885
Encompass Health
EHC
$12.6B
| $1.81M | ﹤0.01% |
14,799
-142
| -1% | -$17.4K |
|
886
Norwegian Cruise Line
NCLH
$11.5B
| $1.81M | ﹤0.01% |
89,112
-15,555
| -15% | -$315K |
|
|
SGI
887
Somnigroup International Inc.
SGI
$17.9B
| $1.81M | ﹤0.01% |
26,534
+471
| +2% | +$32.1K |
|
888
Ciena
CIEN
$18.4B
| $1.8M | ﹤0.01% |
22,089
-1,272
| -5% | -$104K |
|
889
AES
AES
$9.06B
| $1.79M | ﹤0.01% |
170,532
-15,959
| -9% | -$168K |
|
890
RenaissanceRe
RNR
$11.2B
| $1.79M | ﹤0.01% |
7,366
-214
| -3% | -$52K |
|
891
Antero Resources
AR
$10.1B
| $1.79M | ﹤0.01% |
44,376
-37
| -0.1% | -$1.49K |
|
892
Baidu
BIDU
$37B
| $1.78M | ﹤0.01% |
20,725
-2,102,645
| -99% | -$180M |
|
893
Liberty Broadband Class C
LBRDK
$8.67B
| $1.77M | ﹤0.01% |
18,007
-542
| -3% | -$53.3K |
|
894
Brookfield Renewable
BEPC
$6.05B
| $1.77M | ﹤0.01% |
54,050
+3,716
| +7% | +$122K |
|
895
MarketAxess Holdings
MKTX
$6.9B
| $1.76M | ﹤0.01% |
7,904
-1,071
| -12% | -$239K |
|
896
APi Group
APG
$14.6B
| $1.75M | ﹤0.01% |
51,321
-4,548
| -8% | -$155K |
|
897
Eastman Chemical
EMN
$7.47B
| $1.73M | ﹤0.01% |
23,203
-31,768
| -58% | -$2.37M |
|
898
RBC Bearings
RBC
$11.9B
| $1.71M | ﹤0.01% |
4,448
-125
| -3% | -$48.1K |
|
899
Lincoln Electric
LECO
$13.4B
| $1.7M | ﹤0.01% |
8,196
-235
| -3% | -$48.7K |
|
900
FTAI Aviation
FTAI
$17.2B
| $1.69M | ﹤0.01% |
14,728
-598
| -4% | -$68.8K |
|