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 | |
|---|---|---|---|---|---|---|
1001
Commerce Bancshares
CBSH
$7.97B
| $1.16M | ﹤0.01% |
18,627
+515
| +3% | +$32K |
|
1002
AeroVironment
AVAV
$12.5B
| $1.15M | ﹤0.01% |
4,048
-38
| -0.9% | -$10.8K |
|
1003
CAVA Group
CAVA
$7.4B
| $1.15M | ﹤0.01% |
13,636
+222
| +2% | +$18.7K |
|
1004
Brinker International
EAT
$6.99B
| $1.15M | ﹤0.01% |
6,363
-268
| -4% | -$48.3K |
|
1005
Agree Realty
ADC
$8.14B
| $1.15M | ﹤0.01% |
15,696
-7,143
| -31% | -$522K |
|
|
PRMB
1006
Primo Brands Corporation
PRMB
$9.07B
| $1.14M | ﹤0.01% |
38,546
+9,397
| +32% | +$278K |
|
1007
Maplebear
CART
$12.1B
| $1.14M | ﹤0.01% |
25,195
+3,313
| +15% | +$150K |
|
1008
Rambus
RMBS
$9.5B
| $1.14M | ﹤0.01% |
17,748
-452
| -2% | -$28.9K |
|
1009
BCE
BCE
$22.6B
| $1.14M | ﹤0.01% |
51,330
+7,012
| +16% | +$155K |
|
1010
Brixmor Property Group
BRX
$8.56B
| $1.13M | ﹤0.01% |
43,552
-21,994
| -34% | -$573K |
|
1011
Oshkosh
OSK
$8.88B
| $1.13M | ﹤0.01% |
9,957
-66
| -0.7% | -$7.49K |
|
1012
Churchill Downs
CHDN
$6.87B
| $1.13M | ﹤0.01% |
11,164
-229
| -2% | -$23.1K |
|
1013
Masimo
MASI
$7.88B
| $1.12M | ﹤0.01% |
6,679
-112
| -2% | -$18.8K |
|
1014
Comerica
CMA
$8.9B
| $1.12M | ﹤0.01% |
18,698
-4,743
| -20% | -$283K |
|
1015
Universal Display
OLED
$6.56B
| $1.11M | ﹤0.01% |
7,166
+138
| +2% | +$21.3K |
|
1016
Saia
SAIA
$8.35B
| $1.1M | ﹤0.01% |
4,029
+29
| +0.7% | +$7.95K |
|
1017
e.l.f. Beauty
ELF
$7.77B
| $1.1M | ﹤0.01% |
8,860
+226
| +3% | +$28.1K |
|
1018
SLM Corp
SLM
$6.01B
| $1.1M | ﹤0.01% |
33,483
+362
| +1% | +$11.9K |
|
1019
Qorvo
QRVO
$8.09B
| $1.1M | ﹤0.01% |
12,936
-3,907
| -23% | -$332K |
|
1020
Sterling Infrastructure
STRL
$9.46B
| $1.1M | ﹤0.01% |
4,749
-330
| -6% | -$76.2K |
|
1021
Five Below
FIVE
$8B
| $1.09M | ﹤0.01% |
8,314
+281
| +3% | +$36.9K |
|
1022
British American Tobacco
BTI
$125B
| $1.09M | ﹤0.01% |
22,967
| – | – |
|
1023
Knight Transportation
KNX
$6.95B
| $1.09M | ﹤0.01% |
24,550
-7,393
| -23% | -$327K |
|
1024
OneMain Financial
OMF
$7.3B
| $1.09M | ﹤0.01% |
19,059
-207
| -1% | -$11.8K |
|
1025
Chart Industries
GTLS
$8.97B
| $1.09M | ﹤0.01% |
6,588
-90
| -1% | -$14.8K |
|