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 | |
|---|---|---|---|---|---|---|
1101
AutoNation
AN
$8.57B
| $897K | ﹤0.01% |
4,515
+177
| +4% | +$35.2K |
|
1102
Celanese
CE
$5B
| $893K | ﹤0.01% |
16,131
-8,880
| -36% | -$492K |
|
1103
Moog
MOG.A
$6.35B
| $886K | ﹤0.01% |
4,895
-144
| -3% | -$26.1K |
|
1104
Grand Canyon Education
LOPE
$5.81B
| $886K | ﹤0.01% |
4,685
-466
| -9% | -$88.1K |
|
1105
First Industrial Realty Trust
FR
$6.89B
| $885K | ﹤0.01% |
18,392
-11,547
| -39% | -$556K |
|
1106
Clearwater Analytics
CWAN
$5.88B
| $885K | ﹤0.01% |
40,333
+1,249
| +3% | +$27.4K |
|
1107
Qualys
QLYS
$4.84B
| $884K | ﹤0.01% |
6,192
-94
| -1% | -$13.4K |
|
1108
Dropbox
DBX
$8.31B
| $884K | ﹤0.01% |
30,915
-3,618
| -10% | -$103K |
|
1109
Shift4
FOUR
$5.97B
| $882K | ﹤0.01% |
8,903
-931
| -9% | -$92.2K |
|
1110
Full Truck Alliance
YMM
$14.4B
| $881K | ﹤0.01% |
74,582
-2,303,881
| -97% | -$27.2M |
|
1111
Group 1 Automotive
GPI
$6.25B
| $878K | ﹤0.01% |
2,011
-30
| -1% | -$13.1K |
|
1112
Littelfuse
LFUS
$6.69B
| $878K | ﹤0.01% |
3,874
-57
| -1% | -$12.9K |
|
1113
Coeur Mining
CDE
$9.92B
| $876K | ﹤0.01% |
99,056
+8,026
| +9% | +$71K |
|
1114
Lincoln National
LNC
$7.94B
| $875K | ﹤0.01% |
25,289
-8,846
| -26% | -$306K |
|
1115
American Healthcare REIT
AHR
$7.21B
| $873K | ﹤0.01% |
23,772
-11,576
| -33% | -$425K |
|
1116
SPS Commerce
SPSC
$4.27B
| $872K | ﹤0.01% |
6,431
+199
| +3% | +$27K |
|
1117
New Jersey Resources
NJR
$4.73B
| $870K | ﹤0.01% |
19,415
-832
| -4% | -$37.3K |
|
1118
Crocs
CROX
$4.44B
| $867K | ﹤0.01% |
8,561
-69
| -0.8% | -$6.99K |
|
1119
Home BancShares
HOMB
$5.77B
| $866K | ﹤0.01% |
30,408
-620
| -2% | -$17.7K |
|
1120
InterDigital
IDCC
$8.4B
| $865K | ﹤0.01% |
3,856
+200
| +5% | +$44.8K |
|
1121
Radian Group
RDN
$4.8B
| $859K | ﹤0.01% |
23,852
-628
| -3% | -$22.6K |
|
1122
Algonquin Power & Utilities
AQN
$4.29B
| $859K | ﹤0.01% |
150,445
+9,167
| +6% | +$52.3K |
|
1123
Lantheus
LNTH
$3.65B
| $858K | ﹤0.01% |
10,487
-391
| -4% | -$32K |
|
1124
Archer Aviation
ACHR
$5.55B
| $857K | ﹤0.01% |
78,981
+26,151
| +50% | +$284K |
|
1125
Bath & Body Works
BBWI
$5.69B
| $855K | ﹤0.01% |
28,544
-8,414
| -23% | -$252K |
|