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 | |
|---|---|---|---|---|---|---|
1151
Nexstar Media Group
NXST
$6.09B
| $816K | ﹤0.01% |
4,720
-658
| -12% | -$114K |
|
1152
Gates Industrial
GTES
$6.63B
| $816K | ﹤0.01% |
35,423
+169
| +0.5% | +$3.89K |
|
1153
Whirlpool
WHR
$5.23B
| $815K | ﹤0.01% |
8,040
-2,946
| -27% | -$299K |
|
|
GAP
1154
The Gap, Inc.
GAP
$8.92B
| $815K | ﹤0.01% |
37,364
-867
| -2% | -$18.9K |
|
1155
GATX Corp
GATX
$6.08B
| $814K | ﹤0.01% |
5,303
+241
| +5% | +$37K |
|
1156
Element Solutions
ESI
$6.33B
| $814K | ﹤0.01% |
35,931
+1,384
| +4% | +$31.4K |
|
1157
Brookfield Infrastructure
BIPC
$4.83B
| $809K | ﹤0.01% |
19,465
-455
| -2% | -$18.9K |
|
1158
Janus Henderson
JHG
$7.08B
| $809K | ﹤0.01% |
20,827
-271
| -1% | -$10.5K |
|
|
BCPC
1159
Balchem Corporation
BCPC
$5.13B
| $806K | ﹤0.01% |
5,066
-130
| -3% | -$20.7K |
|
1160
Cousins Properties
CUZ
$5.01B
| $801K | ﹤0.01% |
26,680
-12,019
| -31% | -$361K |
|
|
SNDK
1161
Sandisk Corporation Common Stock
SNDK
$12.3B
| $800K | ﹤0.01% |
17,642
+1,107
| +7% | +$50.2K |
|
1162
ESCO Technologies
ESE
$5.38B
| $796K | ﹤0.01% |
4,151
-42
| -1% | -$8.06K |
|
1163
Sensata Technologies
ST
$4.66B
| $793K | ﹤0.01% |
26,351
+817
| +3% | +$24.6K |
|
1164
Glacier Bancorp
GBCI
$5.77B
| $792K | ﹤0.01% |
18,393
-446
| -2% | -$19.2K |
|
1165
Valvoline
VVV
$5.11B
| $792K | ﹤0.01% |
20,884
-614
| -3% | -$23.3K |
|
1166
Sanmina
SANM
$6.42B
| $792K | ﹤0.01% |
8,092
-116
| -1% | -$11.3K |
|
1167
Advanced Energy
AEIS
$5.99B
| $789K | ﹤0.01% |
5,957
-19
| -0.3% | -$2.52K |
|
1168
Southwest Gas
SWX
$5.7B
| $788K | ﹤0.01% |
10,599
-205
| -2% | -$15.3K |
|
1169
ONE Gas
OGS
$4.54B
| $783K | ﹤0.01% |
10,901
-216
| -2% | -$15.5K |
|
1170
Gentex
GNTX
$6.25B
| $780K | ﹤0.01% |
35,489
-30
| -0.1% | -$660 |
|
1171
Tower Semiconductor
TSEM
$7.31B
| $777K | ﹤0.01% |
17,841
-460
| -3% | -$20K |
|
1172
SiteOne Landscape Supply
SITE
$6.34B
| $776K | ﹤0.01% |
6,420
-116
| -2% | -$14K |
|
1173
Post Holdings
POST
$5.76B
| $776K | ﹤0.01% |
7,116
-653
| -8% | -$71.2K |
|
1174
Asbury Automotive
ABG
$4.96B
| $775K | ﹤0.01% |
3,237
+121
| +4% | +$29K |
|
1175
Bloom Energy
BE
$16B
| $774K | ﹤0.01% |
32,623
-3,038
| -9% | -$72.1K |
|