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 | |
|---|---|---|---|---|---|---|
1026
H&R Block
HRB
$6.98B
| $1.08M | ﹤0.01% |
19,732
-95
| -0.5% | -$5.22K |
|
1027
Popular Inc
BPOP
$8.43B
| $1.08M | ﹤0.01% |
9,802
-1,270
| -11% | -$140K |
|
1028
Unity
U
$18.3B
| $1.08M | ﹤0.01% |
44,621
-1,431,609
| -97% | -$34.7M |
|
1029
Dycom Industries
DY
$7.49B
| $1.07M | ﹤0.01% |
4,395
+11
| +0.3% | +$2.69K |
|
1030
Zions Bancorporation
ZION
$8.6B
| $1.07M | ﹤0.01% |
20,569
-6,989
| -25% | -$363K |
|
1031
MGIC Investment
MTG
$6.67B
| $1.07M | ﹤0.01% |
38,376
-2,627
| -6% | -$73.1K |
|
1032
Mohawk Industries
MHK
$8.68B
| $1.06M | ﹤0.01% |
10,143
-2,069
| -17% | -$217K |
|
1033
Genpact
G
$7.55B
| $1.06M | ﹤0.01% |
24,150
-1,557
| -6% | -$68.5K |
|
1034
Pampa Energía
PAM
$3.38B
| $1.06M | ﹤0.01% |
15,301
+9,099
| +147% | +$631K |
|
1035
EXL Service
EXLS
$7.13B
| $1.05M | ﹤0.01% |
24,039
-359
| -1% | -$15.7K |
|
1036
Armstrong World Industries
AWI
$8.61B
| $1.04M | ﹤0.01% |
6,422
-2
| -0% | -$325 |
|
1037
Casella Waste Systems
CWST
$5.89B
| $1.04M | ﹤0.01% |
9,034
-16
| -0.2% | -$1.85K |
|
1038
Antero Midstream
AM
$8.85B
| $1.04M | ﹤0.01% |
54,864
-517
| -0.9% | -$9.8K |
|
1039
Toro Company
TTC
$7.82B
| $1.04M | ﹤0.01% |
14,685
+96
| +0.7% | +$6.79K |
|
1040
Arrow Electronics
ARW
$6.66B
| $1.04M | ﹤0.01% |
8,141
-106
| -1% | -$13.5K |
|
1041
Valmont Industries
VMI
$7.63B
| $1.03M | ﹤0.01% |
3,166
-43
| -1% | -$14.1K |
|
1042
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.03M | ﹤0.01% |
22,198
-250
| -1% | -$11.6K |
|
1043
Flowserve
FLS
$7.41B
| $1.03M | ﹤0.01% |
19,681
-201
| -1% | -$10.5K |
|
1044
Elanco Animal Health
ELAN
$9.33B
| $1.03M | ﹤0.01% |
71,889
-5,214
| -7% | -$74.5K |
|
1045
Starwood Property Trust
STWD
$7.56B
| $1.02M | ﹤0.01% |
50,958
-1,042
| -2% | -$20.9K |
|
1046
PagSeguro Digital
PAGS
$2.77B
| $1.02M | ﹤0.01% |
105,500
+54,800
| +108% | +$528K |
|
1047
Colliers International
CIGI
$8.55B
| $1.01M | ﹤0.01% |
7,762
-124
| -2% | -$16.2K |
|
1048
Chemed
CHE
$6.67B
| $1.01M | ﹤0.01% |
2,081
-12,902
| -86% | -$6.28M |
|
1049
AGCO
AGCO
$8.15B
| $1.01M | ﹤0.01% |
9,819
-146
| -1% | -$15.1K |
|
1050
Mattel
MAT
$5.8B
| $1.01M | ﹤0.01% |
51,267
-353
| -0.7% | -$6.96K |
|