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 | |
|---|---|---|---|---|---|---|
1426
Argan
AGX
$3.12B
| $427K | ﹤0.01% |
1,935
-43
| -2% | -$9.48K |
|
1427
Graham Holdings Company
GHC
$4.97B
| $426K | ﹤0.01% |
450
-20
| -4% | -$18.9K |
|
1428
Four Corners Property Trust
FCPT
$2.68B
| $424K | ﹤0.01% |
15,768
-6,079
| -28% | -$164K |
|
1429
Atmus Filtration Technologies
ATMU
$3.74B
| $424K | ﹤0.01% |
11,650
-1,357
| -10% | -$49.4K |
|
1430
Northern Oil and Gas
NOG
$2.52B
| $423K | ﹤0.01% |
14,922
+715
| +5% | +$20.3K |
|
1431
Broadstone Net Lease
BNL
$3.52B
| $423K | ﹤0.01% |
26,332
-11,561
| -31% | -$186K |
|
1432
Life Time Group Holdings
LTH
$6.27B
| $422K | ﹤0.01% |
13,922
+941
| +7% | +$28.5K |
|
1433
Uranium Energy
UEC
$5.6B
| $422K | ﹤0.01% |
62,058
| – | – |
|
1434
Bread Financial
BFH
$2.99B
| $421K | ﹤0.01% |
7,373
+347
| +5% | +$19.8K |
|
1435
Eastern Bankshares
EBC
$3.37B
| $421K | ﹤0.01% |
27,569
-897
| -3% | -$13.7K |
|
1436
Patterson-UTI
PTEN
$2.11B
| $420K | ﹤0.01% |
70,777
-759
| -1% | -$4.5K |
|
1437
McGrath RentCorp
MGRC
$3.02B
| $419K | ﹤0.01% |
3,615
-334
| -8% | -$38.7K |
|
1438
CleanSpark
CLSK
$2.82B
| $418K | ﹤0.01% |
37,915
-13,885
| -27% | -$153K |
|
1439
Madison Square Garden
MSGS
$4.93B
| $418K | ﹤0.01% |
2,000
-510
| -20% | -$107K |
|
1440
Ambarella
AMBA
$3.56B
| $417K | ﹤0.01% |
6,315
+1,198
| +23% | +$79.1K |
|
1441
Unifirst Corp
UNF
$3.17B
| $417K | ﹤0.01% |
2,214
-42
| -2% | -$7.91K |
|
1442
C3.ai
AI
$2.15B
| $417K | ﹤0.01% |
16,957
| – | – |
|
1443
FormFactor
FORM
$2.27B
| $416K | ﹤0.01% |
12,102
| – | – |
|
1444
Brady Corp
BRC
$3.69B
| $415K | ﹤0.01% |
6,100
+215
| +4% | +$14.6K |
|
1445
CarGurus
CARG
$3.51B
| $414K | ﹤0.01% |
12,382
+1,334
| +12% | +$44.6K |
|
1446
Black Hills Corp
BKH
$4.28B
| $414K | ﹤0.01% |
7,376
+587
| +9% | +$32.9K |
|
1447
RH
RH
$4.29B
| $414K | ﹤0.01% |
2,189
-136
| -6% | -$25.7K |
|
1448
Fulton Financial
FULT
$3.51B
| $413K | ﹤0.01% |
22,885
-7,164
| -24% | -$129K |
|
1449
Impinj
PI
$5.53B
| $412K | ﹤0.01% |
3,712
-158
| -4% | -$17.5K |
|
1450
Academy Sports + Outdoors
ASO
$3.21B
| $412K | ﹤0.01% |
9,193
-1,643
| -15% | -$73.6K |
|