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 | |
|---|---|---|---|---|---|---|
1376
Liberty Live Group Series C
LLYVK
$9.25B
| $483K | ﹤0.01% |
5,957
-1,610
| -21% | -$131K |
|
1377
DXC Technology
DXC
$2.55B
| $483K | ﹤0.01% |
31,565
-9,591
| -23% | -$147K |
|
1378
OSI Systems
OSIS
$3.97B
| $482K | ﹤0.01% |
2,145
-561
| -21% | -$126K |
|
1379
Kontoor Brands
KTB
$4.29B
| $482K | ﹤0.01% |
7,303
-719
| -9% | -$47.4K |
|
1380
Resideo Technologies
REZI
$5.39B
| $482K | ﹤0.01% |
21,836
| – | – |
|
1381
WD-40
WDFC
$2.85B
| $478K | ﹤0.01% |
2,094
| – | – |
|
1382
PennyMac Financial
PFSI
$6.22B
| $477K | ﹤0.01% |
4,792
+360
| +8% | +$35.9K |
|
1383
Murphy Oil
MUR
$3.72B
| $477K | ﹤0.01% |
21,188
+92
| +0.4% | +$2.07K |
|
1384
National Health Investors
NHI
$3.71B
| $476K | ﹤0.01% |
6,785
-3,808
| -36% | -$267K |
|
1385
Dentsply Sirona
XRAY
$2.73B
| $473K | ﹤0.01% |
29,805
-8,860
| -23% | -$141K |
|
1386
COPT Defense Properties
CDP
$3.45B
| $473K | ﹤0.01% |
17,158
-8,299
| -33% | -$229K |
|
1387
Power Integrations
POWI
$2.5B
| $473K | ﹤0.01% |
8,460
-977
| -10% | -$54.6K |
|
1388
MGE Energy Inc
MGEE
$3.05B
| $471K | ﹤0.01% |
5,329
+1,218
| +30% | +$108K |
|
1389
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $471K | ﹤0.01% |
17,523
-1,955
| -10% | -$52.5K |
|
|
JOYY
1390
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $468K | ﹤0.01% |
9,200
| – | – |
|
1391
Terex
TEX
$3.45B
| $467K | ﹤0.01% |
10,005
+742
| +8% | +$34.6K |
|
1392
SM Energy
SM
$3.14B
| $465K | ﹤0.01% |
18,828
+1,590
| +9% | +$39.3K |
|
1393
ABM Industries
ABM
$2.82B
| $464K | ﹤0.01% |
9,834
+795
| +9% | +$37.5K |
|
1394
BlackBerry
BB
$2.25B
| $464K | ﹤0.01% |
101,148
+2,959
| +3% | +$13.6K |
|
1395
Blackstone Mortgage Trust
BXMT
$3.41B
| $464K | ﹤0.01% |
24,105
+1,934
| +9% | +$37.2K |
|
|
ECG
1396
Everus Construction Group, Inc.
ECG
$3.96B
| $457K | ﹤0.01% |
7,193
-971
| -12% | -$61.7K |
|
1397
WesBanco
WSBC
$3.07B
| $456K | ﹤0.01% |
14,419
+1,252
| +10% | +$39.6K |
|
1398
Trump Media & Technology Group
DJT
$4.72B
| $456K | ﹤0.01% |
25,275
+15,152
| +150% | +$273K |
|
1399
Simply Good Foods
SMPL
$2.73B
| $455K | ﹤0.01% |
14,398
-1,454
| -9% | -$45.9K |
|
1400
Flowers Foods
FLO
$3.02B
| $454K | ﹤0.01% |
28,438
-2,940
| -9% | -$47K |
|