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 | |
|---|---|---|---|---|---|---|
1451
Hawkins
HWKN
$3.56B
| $412K | ﹤0.01% |
2,898
-375
| -11% | -$53.3K |
|
|
ONC
1452
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $412K | ﹤0.01% |
1,700
+810
| +91% | +$196K |
|
1453
Openlane
KAR
$3.12B
| $410K | ﹤0.01% |
16,776
| – | – |
|
1454
Alarm.com
ALRM
$2.76B
| $410K | ﹤0.01% |
7,247
-867
| -11% | -$49K |
|
1455
ScottsMiracle-Gro
SMG
$3.5B
| $410K | ﹤0.01% |
6,211
| – | – |
|
1456
ADT
ADT
$7.05B
| $409K | ﹤0.01% |
48,342
| – | – |
|
1457
nCino
NCNO
$3.47B
| $409K | ﹤0.01% |
14,638
-1,854
| -11% | -$51.9K |
|
1458
California Resources
CRC
$4.42B
| $409K | ﹤0.01% |
8,964
-1,172
| -12% | -$53.5K |
|
1459
Valaris
VAL
$3.75B
| $407K | ﹤0.01% |
9,672
-1,305
| -12% | -$55K |
|
1460
Acadia Realty Trust
AKR
$2.54B
| $407K | ﹤0.01% |
21,903
-6,701
| -23% | -$125K |
|
1461
Northwest Natural Holdings
NWN
$1.7B
| $407K | ﹤0.01% |
10,236
+1,747
| +21% | +$69.4K |
|
1462
Compass
COMP
$4.83B
| $406K | ﹤0.01% |
64,726
-8,362
| -11% | -$52.5K |
|
1463
Brighthouse Financial
BHF
$2.79B
| $406K | ﹤0.01% |
7,555
-823
| -10% | -$44.3K |
|
1464
Agilysys
AGYS
$3.03B
| $406K | ﹤0.01% |
3,541
-475
| -12% | -$54.5K |
|
1465
Hafnia
HAFN
$3.06B
| $405K | ﹤0.01% |
80,969
-21,555
| -21% | -$108K |
|
1466
Loar Holdings
LOAR
$7.43B
| $404K | ﹤0.01% |
+4,686
| New | +$404K |
|
1467
Mercury Systems
MRCY
$4.3B
| $403K | ﹤0.01% |
7,491
+725
| +11% | +$39K |
|
1468
Pricesmart
PSMT
$3.41B
| $403K | ﹤0.01% |
3,835
+399
| +12% | +$41.9K |
|
1469
Hilton Grand Vacations
HGV
$3.99B
| $403K | ﹤0.01% |
9,698
+445
| +5% | +$18.5K |
|
1470
Avis
CAR
$5.48B
| $402K | ﹤0.01% |
2,376
-408
| -15% | -$69K |
|
1471
Visteon
VC
$3.42B
| $401K | ﹤0.01% |
4,300
+502
| +13% | +$46.8K |
|
|
BWIN
1472
Baldwin Insurance Group
BWIN
$2.17B
| $401K | ﹤0.01% |
9,368
-134
| -1% | -$5.74K |
|
|
WAY
1473
Waystar Holding Corp
WAY
$7.06B
| $400K | ﹤0.01% |
9,793
-1,279
| -12% | -$52.3K |
|
|
1474
Informatica
INFA
$7.55B
| $399K | ﹤0.01% |
16,403
-7,488,281
| -100% | -$182M |
|
1475
Blackbaud
BLKB
$3.33B
| $399K | ﹤0.01% |
6,220
-232
| -4% | -$14.9K |
|