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 | |
|---|---|---|---|---|---|---|
1326
RadNet
RDNT
$5.49B
| $539K | ﹤0.01% |
9,471
+863
| +10% | +$49.1K |
|
|
ESGR
1327
DELISTED
Enstar Group
ESGR
| $538K | ﹤0.01% |
1,600
-400
| -20% | -$135K |
|
1328
Champion Homes, Inc.
SKY
$4.19B
| $537K | ﹤0.01% |
8,578
-363
| -4% | -$22.7K |
|
1329
Procept Biorobotics
PRCT
$2.09B
| $536K | ﹤0.01% |
9,327
+580
| +7% | +$33.3K |
|
1330
Tanger
SKT
$3.86B
| $534K | ﹤0.01% |
17,475
-8,465
| -33% | -$259K |
|
1331
Signet Jewelers
SIG
$3.75B
| $532K | ﹤0.01% |
6,677
-805
| -11% | -$64.2K |
|
1332
PJT Partners
PJT
$4.37B
| $532K | ﹤0.01% |
3,223
-199
| -6% | -$32.8K |
|
1333
D-Wave Quantum
QBTS
$5.49B
| $530K | ﹤0.01% |
36,235
| – | – |
|
|
MRP
1334
Millrose Properties, Inc.
MRP
$5.8B
| $529K | ﹤0.01% |
18,571
-52,989
| -74% | -$1.51M |
|
1335
Brunswick
BC
$4.23B
| $528K | ﹤0.01% |
9,561
-393
| -4% | -$21.7K |
|
1336
Mueller Water Products
MWA
$3.86B
| $526K | ﹤0.01% |
21,892
-1,996
| -8% | -$48K |
|
1337
Cinemark Holdings
CNK
$3.12B
| $526K | ﹤0.01% |
17,424
+2,511
| +17% | +$75.8K |
|
|
FLG
1338
Flagstar Financial, Inc.
FLG
$5.24B
| $525K | ﹤0.01% |
49,432
+3,993
| +9% | +$42.4K |
|
1339
Hecla Mining
HL
$7.35B
| $525K | ﹤0.01% |
87,586
-2,699
| -3% | -$16.2K |
|
1340
Chesapeake Utilities
CPK
$2.91B
| $524K | ﹤0.01% |
4,355
-324
| -7% | -$39K |
|
1341
Renasant Corp
RNST
$3.67B
| $522K | ﹤0.01% |
14,524
+3,596
| +33% | +$129K |
|
|
SARO
1342
StandardAero, Inc.
SARO
$9.02B
| $520K | ﹤0.01% |
16,442
+3,074
| +23% | +$97.3K |
|
1343
Hawaiian Electric Industries
HE
$2.08B
| $519K | ﹤0.01% |
48,851
+7,519
| +18% | +$79.9K |
|
1344
H.B. Fuller
FUL
$3.33B
| $518K | ﹤0.01% |
8,602
-68
| -0.8% | -$4.1K |
|
1345
Hess Midstream
HESM
$5.18B
| $518K | ﹤0.01% |
13,459
+2,645
| +24% | +$102K |
|
1346
TransAlta
TAC
$3.76B
| $517K | ﹤0.01% |
48,030
+1,824
| +4% | +$19.6K |
|
1347
Rush Enterprises Class A
RUSHA
$4.42B
| $516K | ﹤0.01% |
10,027
| – | – |
|
1348
First Hawaiian
FHB
$3.19B
| $516K | ﹤0.01% |
20,662
-598
| -3% | -$14.9K |
|
1349
Envista
NVST
$3.45B
| $512K | ﹤0.01% |
26,195
| – | – |
|
1350
CureVac
CVAC
$1.21B
| $512K | ﹤0.01% |
95,362
| – | – |
|