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 | |
|---|---|---|---|---|---|---|
1276
VF Corp
VFC
$5.85B
| $599K | ﹤0.01% |
50,940
-18,167
| -26% | -$214K |
|
1277
Lazard
LAZ
$5.25B
| $598K | ﹤0.01% |
12,462
-1,028
| -8% | -$49.3K |
|
1278
California Water Service
CWT
$2.72B
| $597K | ﹤0.01% |
13,129
+423
| +3% | +$19.2K |
|
1279
ODDITY Tech
ODD
$3.48B
| $596K | ﹤0.01% |
7,903
| – | – |
|
1280
EnerSys
ENS
$3.92B
| $596K | ﹤0.01% |
6,941
+354
| +5% | +$30.4K |
|
1281
Cleveland-Cliffs
CLF
$5.62B
| $596K | ﹤0.01% |
78,511
+4,123
| +6% | +$31.3K |
|
1282
Allegro MicroSystems
ALGM
$5.65B
| $595K | ﹤0.01% |
17,400
-2,606
| -13% | -$89.1K |
|
1283
Granite Construction
GVA
$4.75B
| $595K | ﹤0.01% |
6,359
-312
| -5% | -$29.2K |
|
1284
Moelis & Co
MC
$5.44B
| $594K | ﹤0.01% |
9,527
-857
| -8% | -$53.4K |
|
1285
SoundHound AI
SOUN
$5.73B
| $594K | ﹤0.01% |
55,316
| – | – |
|
1286
Riot Platforms
RIOT
$6.06B
| $592K | ﹤0.01% |
52,416
-3,273
| -6% | -$37K |
|
1287
Oscar Health
OSCR
$5.04B
| $592K | ﹤0.01% |
27,594
| – | – |
|
1288
Archrock
AROC
$4.35B
| $591K | ﹤0.01% |
23,801
-1,978
| -8% | -$49.1K |
|
1289
Abercrombie & Fitch
ANF
$4.54B
| $591K | ﹤0.01% |
7,130
-168
| -2% | -$13.9K |
|
|
UCB
1290
United Community Banks, Inc.
UCB
$3.95B
| $590K | ﹤0.01% |
19,804
+1,444
| +8% | +$43K |
|
1291
Otter Tail
OTTR
$3.48B
| $588K | ﹤0.01% |
7,630
-2
| -0% | -$154 |
|
|
GMS
1292
DELISTED
GMS Inc
GMS
| $588K | ﹤0.01% |
5,403
-653
| -11% | -$71K |
|
1293
Plexus
PLXS
$3.71B
| $587K | ﹤0.01% |
4,337
+314
| +8% | +$42.5K |
|
1294
Associated Banc-Corp
ASB
$4.36B
| $586K | ﹤0.01% |
24,031
-378
| -2% | -$9.22K |
|
1295
Ameris Bancorp
ABCB
$5.07B
| $586K | ﹤0.01% |
9,058
-824
| -8% | -$53.3K |
|
1296
First Majestic Silver
AG
$4.61B
| $584K | ﹤0.01% |
70,760
-884
| -1% | -$7.3K |
|
1297
MSC Industrial Direct
MSM
$5.1B
| $580K | ﹤0.01% |
6,824
+455
| +7% | +$38.7K |
|
1298
StepStone Group
STEP
$4.81B
| $579K | ﹤0.01% |
10,426
| – | – |
|
1299
SiTime
SITM
$6.39B
| $579K | ﹤0.01% |
2,715
-83
| -3% | -$17.7K |
|
1300
Cabot Corp
CBT
$4.21B
| $578K | ﹤0.01% |
7,707
-213
| -3% | -$16K |
|