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 | |
|---|---|---|---|---|---|---|
|
SWTX
1401
DELISTED
SpringWorks Therapeutics
SWTX
| $452K | ﹤0.01% |
9,620
-1,660,388
| -99% | -$78M |
|
1402
CorVel
CRVL
$4.39B
| $452K | ﹤0.01% |
4,396
+301
| +7% | +$30.9K |
|
1403
Sandstorm Gold
SAND
$3.4B
| $450K | ﹤0.01% |
47,974
+1,685
| +4% | +$15.8K |
|
1404
Cactus
WHD
$2.84B
| $449K | ﹤0.01% |
10,272
-236
| -2% | -$10.3K |
|
1405
Highwoods Properties
HIW
$3.44B
| $448K | ﹤0.01% |
14,419
-7,492
| -34% | -$233K |
|
1406
MYR Group
MYRG
$2.77B
| $447K | ﹤0.01% |
2,464
| – | – |
|
1407
Zeta Global
ZETA
$4.49B
| $445K | ﹤0.01% |
28,757
-1,184
| -4% | -$18.3K |
|
1408
Calix
CALX
$4.11B
| $443K | ﹤0.01% |
8,322
-1,070
| -11% | -$56.9K |
|
1409
WSFS Financial
WSFS
$3.15B
| $442K | ﹤0.01% |
8,036
| – | – |
|
1410
ATS Corp
ATS
$2.58B
| $442K | ﹤0.01% |
13,873
-226
| -2% | -$7.19K |
|
1411
Freshpet
FRPT
$2.61B
| $440K | ﹤0.01% |
6,480
-172
| -3% | -$11.7K |
|
1412
Goodyear
GT
$2.45B
| $440K | ﹤0.01% |
42,404
+3,969
| +10% | +$41.2K |
|
1413
Bankunited
BKU
$2.9B
| $440K | ﹤0.01% |
12,353
+1,143
| +10% | +$40.7K |
|
1414
Avient
AVNT
$3.34B
| $440K | ﹤0.01% |
13,597
-1,782
| -12% | -$57.6K |
|
1415
RLX Technology
RLX
$3.22B
| $438K | ﹤0.01% |
198,067
-62,800
| -24% | -$139K |
|
1416
IAC Inc
IAC
$2.88B
| $438K | ﹤0.01% |
11,721
-2,947
| -20% | -$110K |
|
1417
Cheesecake Factory
CAKE
$2.92B
| $435K | ﹤0.01% |
6,938
| – | – |
|
1418
Independent Bank
INDB
$3.46B
| $431K | ﹤0.01% |
6,860
+645
| +10% | +$40.6K |
|
1419
SSR Mining
SSRM
$4.46B
| $431K | ﹤0.01% |
33,853
-1,116
| -3% | -$14.2K |
|
1420
Cathay General Bancorp
CATY
$3.4B
| $431K | ﹤0.01% |
9,457
+161
| +2% | +$7.33K |
|
1421
Victory Capital Holdings
VCTR
$4.58B
| $430K | ﹤0.01% |
6,761
+1,176
| +21% | +$74.9K |
|
1422
Iridium Communications
IRDM
$1.91B
| $429K | ﹤0.01% |
14,218
+670
| +5% | +$20.2K |
|
1423
Cedar Fair
FUN
$2.19B
| $427K | ﹤0.01% |
14,042
| – | – |
|
1424
Klaviyo
KVYO
$9.35B
| $427K | ﹤0.01% |
12,722
+1,349
| +12% | +$45.3K |
|
1425
AZZ Inc
AZZ
$3.46B
| $427K | ﹤0.01% |
4,514
+72
| +2% | +$6.81K |
|