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 | |
|---|---|---|---|---|---|---|
951
Crane Co
CR
$10.7B
| $1.36M | ﹤0.01% |
7,163
-348
| -5% | -$66.1K |
|
952
Invesco
IVZ
$10B
| $1.36M | ﹤0.01% |
85,964
-12,649
| -13% | -$199K |
|
953
Webster Financial
WBS
$10.3B
| $1.35M | ﹤0.01% |
24,763
+29
| +0.1% | +$1.58K |
|
954
Lithia Motors
LAD
$8.79B
| $1.35M | ﹤0.01% |
3,993
-135
| -3% | -$45.6K |
|
955
The Ensign Group
ENSG
$9.75B
| $1.35M | ﹤0.01% |
8,729
-714
| -8% | -$110K |
|
956
Applied Industrial Technologies
AIT
$10.1B
| $1.34M | ﹤0.01% |
5,776
| – | – |
|
957
APA Corp
APA
$8.22B
| $1.34M | ﹤0.01% |
73,343
-6,071
| -8% | -$111K |
|
958
MACOM Technology Solutions
MTSI
$9.73B
| $1.33M | ﹤0.01% |
9,300
+297
| +3% | +$42.6K |
|
959
Hims & Hers Health
HIMS
$11.7B
| $1.33M | ﹤0.01% |
26,629
-1,249
| -4% | -$62.3K |
|
960
Old Republic International
ORI
$10B
| $1.32M | ﹤0.01% |
34,406
-1,774
| -5% | -$68.2K |
|
961
ACM Research
ACMR
$1.93B
| $1.32M | ﹤0.01% |
+50,846
| New | +$1.32M |
|
962
Mueller Industries
MLI
$10.9B
| $1.32M | ﹤0.01% |
16,558
-695
| -4% | -$55.2K |
|
963
Frontier Communications
FYBR
$9.37B
| $1.31M | ﹤0.01% |
36,087
+153
| +0.4% | +$5.57K |
|
964
Primerica
PRI
$8.86B
| $1.31M | ﹤0.01% |
4,798
-179
| -4% | -$49K |
|
965
Rubrik
RBRK
$15.4B
| $1.31M | ﹤0.01% |
14,615
+2,422
| +20% | +$217K |
|
966
Transportadora de Gas del Sur
TGS
$3.4B
| $1.28M | ﹤0.01% |
49,346
+15,092
| +44% | +$391K |
|
967
Morningstar
MORN
$10.8B
| $1.27M | ﹤0.01% |
4,049
-27
| -0.7% | -$8.48K |
|
968
Ingredion
INGR
$8.12B
| $1.27M | ﹤0.01% |
9,330
-629
| -6% | -$85.3K |
|
969
Fluor
FLR
$6.65B
| $1.26M | ﹤0.01% |
24,650
-107
| -0.4% | -$5.49K |
|
970
Dutch Bros
BROS
$8.39B
| $1.26M | ﹤0.01% |
18,432
+974
| +6% | +$66.6K |
|
971
National Fuel Gas
NFG
$7.93B
| $1.26M | ﹤0.01% |
14,817
+116
| +0.8% | +$9.83K |
|
972
Caesars Entertainment
CZR
$5.37B
| $1.26M | ﹤0.01% |
44,208
-369
| -0.8% | -$10.5K |
|
973
EastGroup Properties
EGP
$8.87B
| $1.25M | ﹤0.01% |
7,508
-3,458
| -32% | -$578K |
|
|
FINV
974
FinVolution Group
FINV
$1.95B
| $1.25M | ﹤0.01% |
132,100
-16,400
| -11% | -$155K |
|
975
AXIS Capital
AXS
$7.69B
| $1.25M | ﹤0.01% |
12,043
-131
| -1% | -$13.6K |
|