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 | |
|---|---|---|---|---|---|---|
926
MGM Resorts International
MGM
$9.65B
| $1.53M | ﹤0.01% |
44,629
-52,075
| -54% | -$1.79M |
|
927
Nova
NVMI
$8.53B
| $1.52M | ﹤0.01% |
5,381
-6,576
| -55% | -$1.86M |
|
928
OGE Energy
OGE
$8.83B
| $1.52M | ﹤0.01% |
34,249
-133
| -0.4% | -$5.9K |
|
929
Evercore
EVR
$13.1B
| $1.52M | ﹤0.01% |
5,622
-366
| -6% | -$98.8K |
|
930
Penumbra
PEN
$10.7B
| $1.5M | ﹤0.01% |
5,855
| – | – |
|
931
Omega Healthcare
OHI
$12.6B
| $1.5M | ﹤0.01% |
40,985
-19,221
| -32% | -$704K |
|
932
StoneCo
STNE
$4.77B
| $1.5M | ﹤0.01% |
93,486
+22,443
| +32% | +$360K |
|
933
Lamb Weston
LW
$7.9B
| $1.48M | ﹤0.01% |
28,523
-3,457
| -11% | -$179K |
|
934
Suzano
SUZ
$11.7B
| $1.47M | ﹤0.01% |
156,532
-204,560
| -57% | -$1.92M |
|
935
Match Group
MTCH
$9.12B
| $1.46M | ﹤0.01% |
47,323
-8,868
| -16% | -$274K |
|
936
Exact Sciences
EXAS
$10.7B
| $1.46M | ﹤0.01% |
27,452
-60,009
| -69% | -$3.19M |
|
937
Mr. Cooper
COOP
$14.1B
| $1.45M | ﹤0.01% |
9,727
-1,292
| -12% | -$193K |
|
938
SouthState Bank Corporation
SSB
$10.3B
| $1.45M | ﹤0.01% |
15,736
-775
| -5% | -$71.3K |
|
939
CubeSmart
CUBE
$9.34B
| $1.45M | ﹤0.01% |
34,047
-16,328
| -32% | -$694K |
|
940
Wingstop
WING
$7.76B
| $1.45M | ﹤0.01% |
4,290
-211
| -5% | -$71.1K |
|
941
Ovintiv
OVV
$10.9B
| $1.44M | ﹤0.01% |
37,771
-52,108
| -58% | -$1.98M |
|
942
Houlihan Lokey
HLI
$14.3B
| $1.43M | ﹤0.01% |
7,967
+84
| +1% | +$15.1K |
|
943
Regal Rexnord
RRX
$9.48B
| $1.43M | ﹤0.01% |
9,853
+78
| +0.8% | +$11.3K |
|
944
IonQ
IONQ
$13.1B
| $1.43M | ﹤0.01% |
33,329
+3,907
| +13% | +$167K |
|
945
SEI Investments
SEIC
$10.7B
| $1.43M | ﹤0.01% |
15,882
-41,898
| -73% | -$3.76M |
|
946
Acuity Brands
AYI
$10.2B
| $1.41M | ﹤0.01% |
4,711
+26
| +0.6% | +$7.76K |
|
947
Franklin Resources
BEN
$12.8B
| $1.41M | ﹤0.01% |
58,915
-210,228
| -78% | -$5.01M |
|
948
Range Resources
RRC
$8.25B
| $1.4M | ﹤0.01% |
34,498
-3,387
| -9% | -$138K |
|
949
HealthEquity
HQY
$7.89B
| $1.39M | ﹤0.01% |
13,226
-627
| -5% | -$65.7K |
|
950
WESCO International
WCC
$10.6B
| $1.37M | ﹤0.01% |
7,418
+34
| +0.5% | +$6.3K |
|