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 | |
|---|---|---|---|---|---|---|
1251
MP Materials
MP
$11.1B
| $631K | ﹤0.01% |
18,981
+1,269
| +7% | +$42.2K |
|
1252
Virtu Financial
VIRT
$3.27B
| $631K | ﹤0.01% |
14,097
-503
| -3% | -$22.5K |
|
1253
Millicom
TIGO
$8.01B
| $630K | ﹤0.01% |
+16,832
| New | +$630K |
|
1254
Weatherford International
WFRD
$4.58B
| $629K | ﹤0.01% |
12,513
-86
| -0.7% | -$4.33K |
|
1255
White Mountains Insurance
WTM
$4.53B
| $629K | ﹤0.01% |
350
-40
| -10% | -$71.8K |
|
1256
Robert Half
RHI
$3.56B
| $626K | ﹤0.01% |
15,261
-3,949
| -21% | -$162K |
|
1257
Kilroy Realty
KRC
$4.98B
| $626K | ﹤0.01% |
18,222
-10,131
| -36% | -$348K |
|
1258
Avista
AVA
$2.94B
| $625K | ﹤0.01% |
16,456
+697
| +4% | +$26.5K |
|
1259
ServisFirst Bancshares
SFBS
$4.6B
| $620K | ﹤0.01% |
7,996
-662
| -8% | -$51.3K |
|
1260
CNO Financial Group
CNO
$3.8B
| $619K | ﹤0.01% |
16,038
| – | – |
|
1261
Herc Holdings
HRI
$4.43B
| $617K | ﹤0.01% |
4,689
-235
| -5% | -$30.9K |
|
1262
PVH
PVH
$3.93B
| $616K | ﹤0.01% |
9,024
-42
| -0.5% | -$2.87K |
|
1263
Arcosa
ACA
$4.72B
| $615K | ﹤0.01% |
7,094
-122
| -2% | -$10.6K |
|
1264
Global E Online
GLBE
$6.22B
| $613K | ﹤0.01% |
18,283
-26,182
| -59% | -$878K |
|
1265
EchoStar
SATS
$23B
| $610K | ﹤0.01% |
22,036
+1,667
| +8% | +$46.2K |
|
1266
Inspire Medical Systems
INSP
$2.33B
| $609K | ﹤0.01% |
4,689
+210
| +5% | +$27.3K |
|
1267
Enpro
NPO
$4.61B
| $609K | ﹤0.01% |
3,177
-20
| -0.6% | -$3.83K |
|
1268
Verra Mobility
VRRM
$3.87B
| $608K | ﹤0.01% |
23,944
| – | – |
|
1269
NorthWestern Energy
NWE
$3.47B
| $604K | ﹤0.01% |
11,772
-285
| -2% | -$14.6K |
|
1270
SL Green Realty
SLG
$4.29B
| $603K | ﹤0.01% |
9,734
-5,273
| -35% | -$326K |
|
1271
Prestige Consumer Healthcare
PBH
$3.2B
| $602K | ﹤0.01% |
7,544
-137
| -2% | -$10.9K |
|
1272
Magnolia Oil & Gas
MGY
$4.5B
| $602K | ﹤0.01% |
26,787
-1,522
| -5% | -$34.2K |
|
1273
Maximus
MMS
$4.94B
| $602K | ﹤0.01% |
8,574
-441
| -5% | -$31K |
|
1274
Transmedics
TMDX
$3.67B
| $600K | ﹤0.01% |
4,476
+42
| +0.9% | +$5.63K |
|
1275
Texas Capital Bancshares
TCBI
$3.99B
| $599K | ﹤0.01% |
7,549
+546
| +8% | +$43.4K |
|