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 | |
|---|---|---|---|---|---|---|
1076
Itron
ITRI
$5.51B
| $959K | ﹤0.01% |
7,278
-148
| -2% | -$19.5K |
|
1077
Lyft
LYFT
$7.6B
| $958K | ﹤0.01% |
60,791
-146
| -0.2% | -$2.3K |
|
1078
Southwest Airlines
LUV
$16.7B
| $956K | ﹤0.01% |
29,461
-58,390
| -66% | -$1.89M |
|
1079
Cadence Bank
CADE
$6.96B
| $956K | ﹤0.01% |
29,864
-775
| -3% | -$24.8K |
|
1080
Jackson Financial
JXN
$6.9B
| $955K | ﹤0.01% |
10,754
-113
| -1% | -$10K |
|
1081
STAG Industrial
STAG
$6.8B
| $951K | ﹤0.01% |
26,218
-13,914
| -35% | -$505K |
|
1082
Glaukos
GKOS
$5.02B
| $948K | ﹤0.01% |
9,182
+400
| +5% | +$41.3K |
|
1083
HF Sinclair
DINO
$9.68B
| $947K | ﹤0.01% |
23,044
+344
| +2% | +$14.1K |
|
1084
Hanover Insurance
THG
$6.51B
| $946K | ﹤0.01% |
5,574
-11
| -0.2% | -$1.87K |
|
1085
Hamilton Lane
HLNE
$6.75B
| $940K | ﹤0.01% |
6,613
+449
| +7% | +$63.8K |
|
1086
GXO Logistics
GXO
$5.9B
| $939K | ﹤0.01% |
19,264
-1,275
| -6% | -$62.1K |
|
1087
KBR
KBR
$6.38B
| $938K | ﹤0.01% |
19,556
-1,522
| -7% | -$73K |
|
|
CAI
1088
Caris Life Sciences, Inc. Common Stock
CAI
$9.62B
| $930K | ﹤0.01% |
+34,815
| New | +$930K |
|
|
JBTM
1089
JBT Marel Corporation
JBTM
$7.28B
| $929K | ﹤0.01% |
7,724
+1,026
| +15% | +$123K |
|
1090
Axalta
AXTA
$6.88B
| $928K | ﹤0.01% |
31,244
-447
| -1% | -$13.3K |
|
1091
Hancock Whitney
HWC
$5.38B
| $926K | ﹤0.01% |
16,114
-660
| -4% | -$37.9K |
|
1092
Taylor Morrison
TMHC
$7.03B
| $924K | ﹤0.01% |
15,039
-229
| -1% | -$14.1K |
|
1093
Healthcare Realty
HR
$6.44B
| $923K | ﹤0.01% |
58,258
-23,962
| -29% | -$380K |
|
1094
Ryman Hospitality Properties
RHP
$6.35B
| $917K | ﹤0.01% |
9,267
-4,475
| -33% | -$443K |
|
1095
United Bankshares
UBSI
$5.4B
| $912K | ﹤0.01% |
25,048
+490
| +2% | +$17.9K |
|
1096
Commercial Metals
CMC
$6.63B
| $912K | ﹤0.01% |
18,622
-785
| -4% | -$38.5K |
|
1097
CareTrust REIT
CTRE
$7.62B
| $912K | ﹤0.01% |
29,804
-16,510
| -36% | -$505K |
|
1098
Air Lease Corp
AL
$7.1B
| $905K | ﹤0.01% |
15,478
-178
| -1% | -$10.4K |
|
1099
Stride
LRN
$7.03B
| $905K | ﹤0.01% |
6,235
-566
| -8% | -$82.2K |
|
1100
Affiliated Managers Group
AMG
$6.7B
| $897K | ﹤0.01% |
4,558
-213
| -4% | -$41.9K |
|