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 | |
|---|---|---|---|---|---|---|
1351
Korn Ferry
KFY
$3.81B
| $512K | ﹤0.01% |
6,978
-144,607
| -95% | -$10.6M |
|
1352
NMI Holdings
NMIH
$3.07B
| $511K | ﹤0.01% |
12,104
+1,059
| +10% | +$44.7K |
|
|
MZTI
1353
The Marzetti Company Common Stock
MZTI
$4.97B
| $509K | ﹤0.01% |
2,948
| – | – |
|
1354
Centrus Energy
LEU
$3.99B
| $509K | ﹤0.01% |
2,828
-393
| -12% | -$70.7K |
|
1355
Travel + Leisure Co
TNL
$4B
| $507K | ﹤0.01% |
9,830
-696
| -7% | -$35.9K |
|
1356
CBIZ
CBZ
$3.01B
| $507K | ﹤0.01% |
7,069
+1,347
| +24% | +$96.6K |
|
1357
BGC Group
BGC
$4.76B
| $505K | ﹤0.01% |
49,345
-5,258
| -10% | -$53.8K |
|
1358
Cavco Industries
CVCO
$4.28B
| $504K | ﹤0.01% |
1,161
-34
| -3% | -$14.8K |
|
1359
Macy's
M
$4.56B
| $502K | ﹤0.01% |
43,126
-4,572
| -10% | -$53.2K |
|
1360
Tri Pointe Homes
TPH
$3.07B
| $501K | ﹤0.01% |
15,694
+1,048
| +7% | +$33.5K |
|
1361
Genworth Financial
GNW
$3.51B
| $501K | ﹤0.01% |
64,423
+4,503
| +8% | +$35K |
|
|
AMED
1362
DELISTED
Amedisys
AMED
| $501K | ﹤0.01% |
5,089
+392
| +8% | +$38.6K |
|
1363
Sensient Technologies
SXT
$4.51B
| $501K | ﹤0.01% |
5,082
-3,962
| -44% | -$390K |
|
1364
Workiva
WK
$4.24B
| $499K | ﹤0.01% |
7,292
-214
| -3% | -$14.6K |
|
1365
Dorman Products
DORM
$4.86B
| $497K | ﹤0.01% |
4,055
+192
| +5% | +$23.6K |
|
1366
ICU Medical
ICUI
$3.3B
| $497K | ﹤0.01% |
3,761
+256
| +7% | +$33.8K |
|
1367
Credit Acceptance
CACC
$5.8B
| $494K | ﹤0.01% |
970
+80
| +9% | +$40.8K |
|
1368
Community Bank
CBU
$3.13B
| $494K | ﹤0.01% |
8,689
| – | – |
|
1369
Sezzle
SEZL
$3.03B
| $494K | ﹤0.01% |
+2,755
| New | +$494K |
|
1370
First Bancorp
FBP
$3.52B
| $493K | ﹤0.01% |
23,670
-467
| -2% | -$9.73K |
|
1371
Federated Hermes
FHI
$4.1B
| $492K | ﹤0.01% |
11,104
+133
| +1% | +$5.9K |
|
1372
Artisan Partners
APAM
$3.27B
| $489K | ﹤0.01% |
11,038
-1,213
| -10% | -$53.8K |
|
1373
Western Union
WU
$2.73B
| $488K | ﹤0.01% |
57,968
+2,182
| +4% | +$18.4K |
|
1374
QuantumScape
QS
$4.73B
| $488K | ﹤0.01% |
72,550
+4,172
| +6% | +$28K |
|
1375
The GEO Group
GEO
$3.01B
| $487K | ﹤0.01% |
20,315
-683
| -3% | -$16.4K |
|