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 | |
|---|---|---|---|---|---|---|
901
Blue Owl Capital
OWL
$12.2B
| $1.69M | ﹤0.01% |
87,683
+2,180
| +3% | +$41.9K |
|
902
NetEase
NTES
$94.5B
| $1.67M | ﹤0.01% |
12,400
-35,338
| -74% | -$4.76M |
|
903
Interpublic Group of Companies
IPG
$9.61B
| $1.67M | ﹤0.01% |
68,076
-425,523
| -86% | -$10.4M |
|
904
DT Midstream
DTM
$10.9B
| $1.67M | ﹤0.01% |
15,154
-206
| -1% | -$22.6K |
|
905
Manhattan Associates
MANH
$12.9B
| $1.66M | ﹤0.01% |
8,415
-24,779
| -75% | -$4.89M |
|
906
Kyndryl
KD
$7.57B
| $1.66M | ﹤0.01% |
39,546
-504
| -1% | -$21.1K |
|
907
MasTec
MTZ
$15B
| $1.65M | ﹤0.01% |
9,663
-588
| -6% | -$100K |
|
908
Aramark
ARMK
$10.1B
| $1.63M | ﹤0.01% |
39,031
+923
| +2% | +$38.6K |
|
909
Bio-Techne
TECH
$8.07B
| $1.63M | ﹤0.01% |
31,650
-67,270
| -68% | -$3.46M |
|
910
First Horizon
FHN
$11.6B
| $1.62M | ﹤0.01% |
76,424
-819
| -1% | -$17.4K |
|
911
Henry Schein
HSIC
$8.2B
| $1.62M | ﹤0.01% |
22,159
-6,937
| -24% | -$507K |
|
912
Stifel
SF
$11.7B
| $1.62M | ﹤0.01% |
15,571
-741
| -5% | -$76.9K |
|
913
Kinsale Capital Group
KNSL
$9.93B
| $1.61M | ﹤0.01% |
3,330
-17
| -0.5% | -$8.23K |
|
914
CACI
CACI
$10.7B
| $1.61M | ﹤0.01% |
3,375
-14
| -0.4% | -$6.67K |
|
915
AptarGroup
ATR
$9.04B
| $1.61M | ﹤0.01% |
10,278
+131
| +1% | +$20.5K |
|
916
Astera Labs
ALAB
$39.3B
| $1.6M | ﹤0.01% |
+17,729
| New | +$1.6M |
|
917
TD Synnex
SNX
$12.6B
| $1.6M | ﹤0.01% |
11,794
-775
| -6% | -$105K |
|
918
Charles River Laboratories
CRL
$7.66B
| $1.59M | ﹤0.01% |
10,511
-1,045
| -9% | -$159K |
|
919
Roku
ROKU
$14.2B
| $1.59M | ﹤0.01% |
18,042
-29,783
| -62% | -$2.62M |
|
920
Federal Realty Investment Trust
FRT
$8.71B
| $1.57M | ﹤0.01% |
16,563
-7,891
| -32% | -$750K |
|
921
Ally Financial
ALLY
$12.7B
| $1.57M | ﹤0.01% |
40,392
-131,114
| -76% | -$5.11M |
|
922
GameStop
GME
$11B
| $1.57M | ﹤0.01% |
64,233
-2,001
| -3% | -$48.8K |
|
923
Fabrinet
FN
$13.3B
| $1.56M | ﹤0.01% |
5,306
-311
| -6% | -$91.7K |
|
924
Lamar Advertising Co
LAMR
$12.9B
| $1.56M | ﹤0.01% |
12,871
-292
| -2% | -$35.4K |
|
925
Wynn Resorts
WYNN
$12.8B
| $1.54M | ﹤0.01% |
16,410
-22,535
| -58% | -$2.11M |
|