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 | |
|---|---|---|---|---|---|---|
|
TEM
1226
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $685K | ﹤0.01% |
+10,779
| New | +$685K |
|
1227
JFrog
FROG
$5.8B
| $680K | ﹤0.01% |
15,504
-2
| -0% | -$88 |
|
1228
Brink's
BCO
$4.76B
| $680K | ﹤0.01% |
7,621
+320
| +4% | +$28.6K |
|
1229
Wayfair
W
$11.3B
| $679K | ﹤0.01% |
13,269
-82
| -0.6% | -$4.19K |
|
1230
NuScale Power
SMR
$4.59B
| $669K | ﹤0.01% |
16,907
+171
| +1% | +$6.77K |
|
1231
Frontdoor
FTDR
$4.62B
| $667K | ﹤0.01% |
11,324
+455
| +4% | +$26.8K |
|
1232
Bio-Rad Laboratories Class A
BIO
$7.49B
| $666K | ﹤0.01% |
2,760
-11,572
| -81% | -$2.79M |
|
1233
Tenable Holdings
TENB
$3.63B
| $664K | ﹤0.01% |
19,700
-517
| -3% | -$17.4K |
|
1234
Urban Outfitters
URBN
$6.33B
| $661K | ﹤0.01% |
9,116
+77
| +0.9% | +$5.59K |
|
1235
Dolby
DLB
$6.8B
| $658K | ﹤0.01% |
8,863
-220
| -2% | -$16.3K |
|
1236
EPR Properties
EPR
$4.19B
| $656K | ﹤0.01% |
11,260
-5,357
| -32% | -$312K |
|
1237
Euronet Worldwide
EEFT
$3.57B
| $655K | ﹤0.01% |
6,461
-838
| -11% | -$85K |
|
1238
Equinox Gold
EQX
$8.4B
| $655K | ﹤0.01% |
113,686
+48,543
| +75% | +$280K |
|
1239
Sabra Healthcare REIT
SBRA
$4.54B
| $654K | ﹤0.01% |
35,505
-18,090
| -34% | -$333K |
|
1240
Phillips Edison & Co
PECO
$4.47B
| $653K | ﹤0.01% |
18,654
-7,854
| -30% | -$275K |
|
1241
Primoris Services
PRIM
$6.35B
| $650K | ﹤0.01% |
8,342
+453
| +6% | +$35.3K |
|
1242
Cal-Maine
CALM
$5.31B
| $650K | ﹤0.01% |
6,521
-169
| -3% | -$16.8K |
|
1243
Assured Guaranty
AGO
$3.89B
| $650K | ﹤0.01% |
7,453
-490
| -6% | -$42.7K |
|
1244
Camtek
CAMT
$3.71B
| $649K | ﹤0.01% |
7,539
+431
| +6% | +$37.1K |
|
1245
Boot Barn
BOOT
$5.61B
| $648K | ﹤0.01% |
4,265
-37
| -0.9% | -$5.62K |
|
1246
Spirit AeroSystems
SPR
$4.76B
| $646K | ﹤0.01% |
16,927
-283
| -2% | -$10.8K |
|
1247
Adtalem Global Education
ATGE
$4.79B
| $638K | ﹤0.01% |
5,011
-1,164
| -19% | -$148K |
|
1248
Noble Corp
NE
$4.82B
| $634K | ﹤0.01% |
23,843
-313
| -1% | -$8.32K |
|
1249
Installed Building Products
IBP
$7.21B
| $632K | ﹤0.01% |
3,505
-79
| -2% | -$14.2K |
|
1250
Lumen
LUMN
$6.3B
| $632K | ﹤0.01% |
144,053
-6,653
| -4% | -$29.2K |
|