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 | |
|---|---|---|---|---|---|---|
1301
Independence Realty Trust
IRT
$4.06B
| $578K | ﹤0.01% |
32,662
-17,385
| -35% | -$308K |
|
1302
Axos Financial
AX
$5.19B
| $577K | ﹤0.01% |
7,583
-923
| -11% | -$70.2K |
|
1303
Parsons
PSN
$7.98B
| $576K | ﹤0.01% |
8,031
+68
| +0.9% | +$4.87K |
|
1304
Atlantic Union Bankshares
AUB
$5.02B
| $571K | ﹤0.01% |
18,251
+5,411
| +42% | +$169K |
|
1305
TTM Technologies
TTMI
$5.11B
| $569K | ﹤0.01% |
13,932
-2,511
| -15% | -$102K |
|
1306
Telephone and Data Systems
TDS
$4.45B
| $567K | ﹤0.01% |
15,926
-136
| -0.8% | -$4.84K |
|
1307
Insight Enterprises
NSIT
$3.96B
| $563K | ﹤0.01% |
4,078
+265
| +7% | +$36.6K |
|
1308
Kemper
KMPR
$3.32B
| $562K | ﹤0.01% |
8,709
-1,217
| -12% | -$78.5K |
|
1309
Macerich
MAC
$4.53B
| $561K | ﹤0.01% |
34,646
-21,277
| -38% | -$344K |
|
1310
Viper Energy
VNOM
$6.62B
| $560K | ﹤0.01% |
14,695
+3,551
| +32% | +$135K |
|
1311
StoneX
SNEX
$5.02B
| $559K | ﹤0.01% |
6,137
-585
| -9% | -$53.3K |
|
1312
International Bancshares
IBOC
$4.4B
| $559K | ﹤0.01% |
8,400
+75
| +0.9% | +$4.99K |
|
1313
Semtech
SMTC
$5.36B
| $555K | ﹤0.01% |
12,287
| – | – |
|
1314
Inter&Co
INTR
$3.87B
| $553K | ﹤0.01% |
74,383
+33,318
| +81% | +$248K |
|
1315
Perrigo
PRGO
$3.04B
| $550K | ﹤0.01% |
20,600
-1,830
| -8% | -$48.9K |
|
1316
Haemonetics
HAE
$2.59B
| $550K | ﹤0.01% |
7,377
-757
| -9% | -$56.5K |
|
1317
M/I Homes
MHO
$4B
| $550K | ﹤0.01% |
4,904
+284
| +6% | +$31.9K |
|
1318
Exponent
EXPO
$3.5B
| $549K | ﹤0.01% |
7,343
+134
| +2% | +$10K |
|
|
AMTM
1319
Amentum Holdings, Inc.
AMTM
$5.78B
| $548K | ﹤0.01% |
23,191
+1,924
| +9% | +$45.4K |
|
1320
Clearway Energy Class C
CWEN
$3.35B
| $547K | ﹤0.01% |
17,093
-430
| -2% | -$13.8K |
|
1321
Magnite
MGNI
$3.4B
| $546K | ﹤0.01% |
22,641
| – | – |
|
1322
Rigetti Computing
RGTI
$5.25B
| $544K | ﹤0.01% |
45,955
+902
| +2% | +$10.7K |
|
1323
Choice Hotels
CHH
$5.2B
| $543K | ﹤0.01% |
4,283
-92
| -2% | -$11.7K |
|
1324
Franklin Electric
FELE
$4.2B
| $541K | ﹤0.01% |
6,033
-159
| -3% | -$14.3K |
|
1325
Penske Automotive Group
PAG
$12.2B
| $540K | ﹤0.01% |
3,144
-73
| -2% | -$12.5K |
|