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 | |
|---|---|---|---|---|---|---|
1201
CNX Resources
CNX
$4.14B
| $732K | ﹤0.01% |
21,722
-218
| -1% | -$7.34K |
|
1202
Knife River
KNF
$4.45B
| $730K | ﹤0.01% |
8,938
-170
| -2% | -$13.9K |
|
1203
Piper Sandler
PIPR
$5.95B
| $729K | ﹤0.01% |
2,622
-217
| -8% | -$60.4K |
|
1204
Hudbay
HBM
$5.33B
| $728K | ﹤0.01% |
68,729
+5,304
| +8% | +$56.2K |
|
1205
First Financial Bankshares
FFIN
$5.13B
| $726K | ﹤0.01% |
20,179
-522
| -3% | -$18.8K |
|
1206
Teleflex
TFX
$5.76B
| $726K | ﹤0.01% |
6,132
-1,904
| -24% | -$225K |
|
|
CSW
1207
CSW Industrials, Inc.
CSW
$4.24B
| $722K | ﹤0.01% |
2,516
+69
| +3% | +$19.8K |
|
1208
WillScot Mobile Mini Holdings
WSC
$4.17B
| $718K | ﹤0.01% |
26,209
-355
| -1% | -$9.73K |
|
1209
Box
BOX
$4.74B
| $713K | ﹤0.01% |
20,878
-446
| -2% | -$15.2K |
|
1210
Kite Realty
KRG
$4.97B
| $712K | ﹤0.01% |
31,442
-15,728
| -33% | -$356K |
|
|
CHX
1211
DELISTED
ChampionX
CHX
| $711K | ﹤0.01% |
28,619
-593
| -2% | -$14.7K |
|
1212
Belden
BDC
$5.15B
| $710K | ﹤0.01% |
6,127
-490
| -7% | -$56.8K |
|
1213
Shake Shack
SHAK
$3.92B
| $708K | ﹤0.01% |
5,036
-205
| -4% | -$28.8K |
|
1214
iRhythm Technologies
IRTC
$5.85B
| $708K | ﹤0.01% |
4,598
-524
| -10% | -$80.7K |
|
|
LIF
1215
Life360
LIF
$7.41B
| $705K | ﹤0.01% |
10,800
+1,073
| +11% | +$70K |
|
1216
Eldorado Gold
EGO
$5.45B
| $704K | ﹤0.01% |
34,668
+635
| +2% | +$12.9K |
|
1217
Silicon Laboratories
SLAB
$4.34B
| $703K | ﹤0.01% |
4,774
-399
| -8% | -$58.8K |
|
1218
Columbia Banking Systems
COLB
$7.84B
| $702K | ﹤0.01% |
30,038
-437
| -1% | -$10.2K |
|
1219
MDU Resources
MDU
$3.36B
| $702K | ﹤0.01% |
42,127
-545
| -1% | -$9.08K |
|
1220
IAMGOLD
IAG
$6.27B
| $701K | ﹤0.01% |
95,300
-491
| -0.5% | -$3.61K |
|
1221
BILL Holdings
BILL
$5.38B
| $695K | ﹤0.01% |
15,032
-292
| -2% | -$13.5K |
|
1222
Valley National Bancorp
VLY
$5.99B
| $694K | ﹤0.01% |
77,674
+4,764
| +7% | +$42.5K |
|
1223
UL Solutions
ULS
$13.1B
| $692K | ﹤0.01% |
9,501
-82
| -0.9% | -$5.98K |
|
1224
Palomar
PLMR
$3.18B
| $690K | ﹤0.01% |
4,474
-208
| -4% | -$32.1K |
|
1225
NexGen Energy
NXE
$4.56B
| $688K | ﹤0.01% |
99,362
+1,410
| +1% | +$9.76K |
|