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 | |
|---|---|---|---|---|---|---|
1126
Etsy
ETSY
$6.01B
| $854K | ﹤0.01% |
17,022
-3,367
| -17% | -$169K |
|
1127
Q2 Holdings
QTWO
$5.19B
| $853K | ﹤0.01% |
9,119
-80
| -0.9% | -$7.49K |
|
1128
Portland General Electric
POR
$4.62B
| $850K | ﹤0.01% |
20,930
-350,591
| -94% | -$14.2M |
|
1129
Merit Medical Systems
MMSI
$5.31B
| $849K | ﹤0.01% |
9,080
-181
| -2% | -$16.9K |
|
1130
Marathon Digital Holdings
MARA
$5.9B
| $847K | ﹤0.01% |
54,162
-1,835
| -3% | -$28.7K |
|
1131
UiPath
PATH
$6.13B
| $847K | ﹤0.01% |
66,218
-967
| -1% | -$12.4K |
|
1132
Essential Properties Realty Trust
EPRT
$5.9B
| $845K | ﹤0.01% |
26,473
-11,379
| -30% | -$363K |
|
1133
FNB Corp
FNB
$5.89B
| $840K | ﹤0.01% |
57,620
-1,062
| -2% | -$15.5K |
|
1134
Spire
SR
$4.51B
| $840K | ﹤0.01% |
11,506
+1,518
| +15% | +$111K |
|
1135
Trex
TREX
$6.65B
| $839K | ﹤0.01% |
15,434
-127
| -0.8% | -$6.91K |
|
1136
Cirrus Logic
CRUS
$5.92B
| $839K | ﹤0.01% |
8,037
-53
| -0.7% | -$5.53K |
|
1137
NewMarket
NEU
$7.95B
| $836K | ﹤0.01% |
1,210
-10
| -0.8% | -$6.91K |
|
1138
Boyd Gaming
BYD
$6.89B
| $836K | ﹤0.01% |
10,661
-698
| -6% | -$54.7K |
|
1139
RLI Corp
RLI
$6.12B
| $832K | ﹤0.01% |
11,523
-224
| -2% | -$16.2K |
|
1140
Terreno Realty
TRNO
$6.01B
| $830K | ﹤0.01% |
14,804
-7,479
| -34% | -$419K |
|
1141
FTI Consulting
FCN
$5.32B
| $830K | ﹤0.01% |
5,139
-86
| -2% | -$13.9K |
|
1142
Bank OZK
OZK
$5.89B
| $828K | ﹤0.01% |
17,596
-400
| -2% | -$18.8K |
|
1143
Matador Resources
MTDR
$6.06B
| $824K | ﹤0.01% |
17,261
-168
| -1% | -$8.02K |
|
1144
SentinelOne
S
$6.15B
| $823K | ﹤0.01% |
45,067
+2,370
| +6% | +$43.3K |
|
1145
FirstCash
FCFS
$6.51B
| $822K | ﹤0.01% |
6,085
-116
| -2% | -$15.7K |
|
1146
Chord Energy
CHRD
$5.99B
| $822K | ﹤0.01% |
8,489
-970
| -10% | -$93.9K |
|
1147
Selective Insurance
SIGI
$4.79B
| $822K | ﹤0.01% |
9,486
-214
| -2% | -$18.5K |
|
1148
Zurn Elkay Water Solutions
ZWS
$7.85B
| $821K | ﹤0.01% |
22,448
-234
| -1% | -$8.56K |
|
1149
Saic
SAIC
$4.8B
| $820K | ﹤0.01% |
7,281
-2
| -0% | -$225 |
|
1150
ACI Worldwide
ACIW
$5.2B
| $816K | ﹤0.01% |
17,796
-493
| -3% | -$22.6K |
|