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 | |
|---|---|---|---|---|---|---|
1176
AppFolio
APPF
$10.1B
| $774K | ﹤0.01% |
3,365
-82
| -2% | -$18.9K |
|
1177
Lear
LEA
$5.89B
| $770K | ﹤0.01% |
8,107
-566
| -7% | -$53.7K |
|
1178
Vontier
VNT
$6.36B
| $769K | ﹤0.01% |
20,829
-408
| -2% | -$15.1K |
|
1179
NOV
NOV
$4.91B
| $767K | ﹤0.01% |
61,587
-1,859
| -3% | -$23.1K |
|
1180
Avnet
AVT
$4.49B
| $766K | ﹤0.01% |
14,437
-537
| -4% | -$28.5K |
|
1181
Timken Company
TKR
$5.45B
| $764K | ﹤0.01% |
10,531
+204
| +2% | +$14.8K |
|
1182
Construction Partners
ROAD
$7.03B
| $764K | ﹤0.01% |
7,189
-48
| -0.7% | -$5.1K |
|
1183
WEX
WEX
$5.97B
| $764K | ﹤0.01% |
5,198
-809
| -13% | -$119K |
|
|
TXNM
1184
TXNM Energy, Inc.
TXNM
$6B
| $763K | ﹤0.01% |
13,541
+2,955
| +28% | +$166K |
|
1185
Sealed Air
SEE
$4.91B
| $762K | ﹤0.01% |
24,548
-5,773
| -19% | -$179K |
|
1186
SiriusXM
SIRI
$7.96B
| $761K | ﹤0.01% |
33,202
-435
| -1% | -$9.97K |
|
1187
Upstart Holdings
UPST
$6.04B
| $757K | ﹤0.01% |
11,697
+29
| +0.2% | +$1.88K |
|
1188
Pegasystems
PEGA
$9.82B
| $755K | ﹤0.01% |
13,942
-598
| -4% | -$32.4K |
|
1189
Onto Innovation
ONTO
$5.35B
| $754K | ﹤0.01% |
7,467
-300,983
| -98% | -$30.4M |
|
1190
Aurora
AUR
$10.3B
| $753K | ﹤0.01% |
143,671
-2,001
| -1% | -$10.5K |
|
1191
Core Scientific
CORZ
$4.87B
| $753K | ﹤0.01% |
44,101
+14,391
| +48% | +$246K |
|
1192
Hexcel
HXL
$5.01B
| $750K | ﹤0.01% |
13,265
-317
| -2% | -$17.9K |
|
1193
Mirion Technologies
MIR
$5.13B
| $749K | ﹤0.01% |
34,784
-226
| -0.6% | -$4.87K |
|
1194
Silgan Holdings
SLGN
$4.74B
| $748K | ﹤0.01% |
13,809
-202
| -1% | -$10.9K |
|
1195
FMC
FMC
$4.67B
| $746K | ﹤0.01% |
17,879
-4,893
| -21% | -$204K |
|
1196
CCC Intelligent Solutions
CCCS
$6.27B
| $745K | ﹤0.01% |
79,212
+11,784
| +17% | +$111K |
|
1197
OR Royalties Inc.
OR
$6.67B
| $742K | ﹤0.01% |
28,920
-517
| -2% | -$13.3K |
|
|
NGD
1198
New Gold Inc
NGD
$5.12B
| $736K | ﹤0.01% |
148,800
+988
| +0.7% | +$4.89K |
|
1199
Thor Industries
THO
$5.76B
| $734K | ﹤0.01% |
8,260
-48
| -0.6% | -$4.27K |
|
1200
Landstar System
LSTR
$4.55B
| $733K | ﹤0.01% |
5,272
-292
| -5% | -$40.6K |
|