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 | |
|---|---|---|---|---|---|---|
976
Allison Transmission
ALSN
$7.53B
| $1.24M | ﹤0.01% |
13,103
-110
| -0.8% | -$10.4K |
|
977
Rexford Industrial Realty
REXR
$10.3B
| $1.24M | ﹤0.01% |
34,962
-14,044
| -29% | -$500K |
|
978
Western Alliance Bancorporation
WAL
$9.85B
| $1.24M | ﹤0.01% |
15,884
+322
| +2% | +$25.1K |
|
979
NNN REIT
NNN
$8.14B
| $1.23M | ﹤0.01% |
28,577
-12,787
| -31% | -$552K |
|
980
Skechers
SKX
$9.5B
| $1.23M | ﹤0.01% |
19,554
-78,747
| -80% | -$4.97M |
|
981
Wintrust Financial
WTFC
$9.1B
| $1.23M | ﹤0.01% |
9,916
+283
| +3% | +$35.1K |
|
982
AST SpaceMobile
ASTS
$10.3B
| $1.23M | ﹤0.01% |
26,289
+2,318
| +10% | +$108K |
|
983
Jefferies Financial Group
JEF
$13.7B
| $1.22M | ﹤0.01% |
22,390
+188
| +0.8% | +$10.3K |
|
984
Autoliv
ALV
$9.77B
| $1.22M | ﹤0.01% |
10,896
+53
| +0.5% | +$5.93K |
|
985
Light & Wonder
LNW
$7.4B
| $1.22M | ﹤0.01% |
12,653
+161
| +1% | +$15.5K |
|
986
AGNC Investment
AGNC
$10.8B
| $1.22M | ﹤0.01% |
132,387
+2,869
| +2% | +$26.4K |
|
987
BorgWarner
BWA
$9.53B
| $1.21M | ﹤0.01% |
36,203
-9,785
| -21% | -$328K |
|
988
Procore
PCOR
$10.6B
| $1.2M | ﹤0.01% |
17,607
+423
| +2% | +$28.9K |
|
989
Permian Resources
PR
$9.8B
| $1.2M | ﹤0.01% |
87,834
-6,745
| -7% | -$91.9K |
|
990
UMB Financial
UMBF
$9.21B
| $1.19M | ﹤0.01% |
11,335
+308
| +3% | +$32.4K |
|
991
Floor & Decor
FND
$9.62B
| $1.19M | ﹤0.01% |
15,661
-665
| -4% | -$50.5K |
|
992
SPX Corp
SPXC
$9.45B
| $1.18M | ﹤0.01% |
7,054
-68
| -1% | -$11.4K |
|
993
Donaldson
DCI
$9.42B
| $1.18M | ﹤0.01% |
17,020
-1,164
| -6% | -$80.7K |
|
994
Synovus
SNV
$7.19B
| $1.18M | ﹤0.01% |
22,781
-315
| -1% | -$16.3K |
|
995
Ollie's Bargain Outlet
OLLI
$8.14B
| $1.17M | ﹤0.01% |
8,892
-135
| -1% | -$17.8K |
|
996
Cullen/Frost Bankers
CFR
$8.19B
| $1.17M | ﹤0.01% |
9,100
-38
| -0.4% | -$4.89K |
|
997
Enphase Energy
ENPH
$5.1B
| $1.17M | ﹤0.01% |
29,407
-1,220
| -4% | -$48.4K |
|
998
Alcoa
AA
$8.26B
| $1.16M | ﹤0.01% |
39,521
-3,303
| -8% | -$97.2K |
|
999
Murphy USA
MUSA
$7.49B
| $1.16M | ﹤0.01% |
2,849
+7
| +0.2% | +$2.85K |
|
1000
Middleby
MIDD
$7.11B
| $1.16M | ﹤0.01% |
8,044
-410
| -5% | -$59K |
|