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 | |
|---|---|---|---|---|---|---|
1051
TPG
TPG
$9.17B
| $1.01M | ﹤0.01% |
19,211
+6,836
| +55% | +$359K |
|
1052
Corcept Therapeutics
CORT
$7.83B
| $1.01M | ﹤0.01% |
13,733
+307
| +2% | +$22.5K |
|
1053
Simpson Manufacturing
SSD
$8.07B
| $1.01M | ﹤0.01% |
6,470
-15
| -0.2% | -$2.33K |
|
1054
Federal Signal
FSS
$7.77B
| $1.01M | ﹤0.01% |
9,452
-303
| -3% | -$32.2K |
|
1055
Weibo
WB
$2.92B
| $1M | ﹤0.01% |
105,400
-2,000
| -2% | -$19.1K |
|
|
LOMA
1056
Loma Negra
LOMA
$922M
| $1M | ﹤0.01% |
91,563
| – | – |
|
1057
ESAB
ESAB
$6.86B
| $1M | ﹤0.01% |
8,320
+53
| +0.6% | +$6.39K |
|
1058
Eagle Materials
EXP
$7.7B
| $1M | ﹤0.01% |
4,949
-211
| -4% | -$42.7K |
|
1059
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $999K | ﹤0.01% |
21,016
+8,506
| +68% | +$404K |
|
1060
Halozyme
HALO
$9.07B
| $998K | ﹤0.01% |
19,188
-9
| -0% | -$468 |
|
1061
Vail Resorts
MTN
$5.48B
| $998K | ﹤0.01% |
6,349
-105
| -2% | -$16.5K |
|
1062
Repligen
RGEN
$6.72B
| $995K | ﹤0.01% |
8,003
-333
| -4% | -$41.4K |
|
1063
MKS Inc. Common Stock
MKSI
$7.79B
| $993K | ﹤0.01% |
9,992
-971
| -9% | -$96.5K |
|
1064
Option Care Health
OPCH
$4.77B
| $992K | ﹤0.01% |
30,590
-1,423
| -4% | -$46.2K |
|
1065
Lumentum
LITE
$11.5B
| $984K | ﹤0.01% |
10,354
+62
| +0.6% | +$5.89K |
|
1066
Mine Safety
MSA
$6.73B
| $984K | ﹤0.01% |
5,874
-214
| -4% | -$35.8K |
|
1067
Ormat Technologies
ORA
$5.56B
| $980K | ﹤0.01% |
11,700
-582
| -5% | -$48.8K |
|
1068
Old National Bancorp
ONB
$8.78B
| $979K | ﹤0.01% |
45,890
-995
| -2% | -$21.2K |
|
1069
Wyndham Hotels & Resorts
WH
$6.75B
| $974K | ﹤0.01% |
11,982
-236
| -2% | -$19.2K |
|
1070
Rithm Capital
RITM
$6.65B
| $973K | ﹤0.01% |
86,087
-1,500
| -2% | -$16.9K |
|
1071
Voya Financial
VOYA
$7.39B
| $970K | ﹤0.01% |
13,665
-26
| -0.2% | -$1.85K |
|
1072
B2Gold
BTG
$5.89B
| $969K | ﹤0.01% |
269,297
+3,323
| +1% | +$12K |
|
1073
Vornado Realty Trust
VNO
$8.07B
| $967K | ﹤0.01% |
25,297
-13,090
| -34% | -$501K |
|
1074
Ryder
R
$7.73B
| $961K | ﹤0.01% |
6,045
-45
| -0.7% | -$7.16K |
|
1075
Prosperity Bancshares
PB
$6.44B
| $961K | ﹤0.01% |
13,676
-173
| -1% | -$12.2K |
|