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 | |
|---|---|---|---|---|---|---|
1476
Alight
ALIT
$1.89B
| $399K | ﹤0.01% |
70,439
+6,863
| +11% | +$38.8K |
|
1477
iShares MSCI India ETF
INDA
$9.38B
| $399K | ﹤0.01% |
7,165
| – | – |
|
1478
Enova International
ENVA
$2.89B
| $398K | ﹤0.01% |
3,568
| – | – |
|
1479
Apple Hospitality REIT
APLE
$2.97B
| $398K | ﹤0.01% |
34,083
-16,810
| -33% | -$196K |
|
|
TUYA
1480
Tuya Inc
TUYA
$1.53B
| $397K | ﹤0.01% |
171,893
-93,826
| -35% | -$217K |
|
1481
Vertex
VERX
$3.8B
| $396K | ﹤0.01% |
11,235
+862
| +8% | +$30.4K |
|
1482
Cushman & Wakefield
CWK
$3.7B
| $396K | ﹤0.01% |
35,749
| – | – |
|
1483
Laureate Education
LAUR
$4.09B
| $395K | ﹤0.01% |
16,895
-5,610
| -25% | -$131K |
|
|
GTM
1484
ZoomInfo Technologies
GTM
$3.64B
| $394K | ﹤0.01% |
38,981
+4,376
| +13% | +$44.3K |
|
1485
Griffon
GFF
$3.65B
| $394K | ﹤0.01% |
5,449
| – | – |
|
1486
Comstock Resources
CRK
$4.65B
| $393K | ﹤0.01% |
14,221
| – | – |
|
1487
Huron Consulting
HURN
$2.36B
| $393K | ﹤0.01% |
2,858
+250
| +10% | +$34.4K |
|
1488
First Financial Bancorp
FFBC
$2.48B
| $392K | ﹤0.01% |
16,169
+1,547
| +11% | +$37.5K |
|
1489
Ashland
ASH
$2.42B
| $391K | ﹤0.01% |
7,772
+10
| +0.1% | +$504 |
|
1490
iQIYI
IQ
$2.51B
| $390K | ﹤0.01% |
220,600
-42,600
| -16% | -$75.4K |
|
1491
PAR Technology
PAR
$1.85B
| $390K | ﹤0.01% |
5,628
| – | – |
|
1492
Burford Capital
BUR
$2.73B
| $389K | ﹤0.01% |
28,893
-81,165
| -74% | -$1.09M |
|
1493
WNS Holdings
WNS
$3.24B
| $389K | ﹤0.01% |
6,149
+391
| +7% | +$24.7K |
|
1494
Harley-Davidson
HOG
$3.65B
| $388K | ﹤0.01% |
16,441
-2,024
| -11% | -$47.8K |
|
1495
BlackLine
BL
$3.32B
| $388K | ﹤0.01% |
6,844
-906
| -12% | -$51.3K |
|
1496
Advance Auto Parts
AAP
$3.55B
| $387K | ﹤0.01% |
8,315
-4,444
| -35% | -$207K |
|
1497
CoreCivic
CXW
$2.18B
| $386K | ﹤0.01% |
18,334
| – | – |
|
1498
Methanex
MEOH
$2.98B
| $386K | ﹤0.01% |
11,676
| – | – |
|
1499
Intapp
INTA
$3.66B
| $385K | ﹤0.01% |
7,459
-240
| -3% | -$12.4K |
|
1500
Catalyst Pharmaceutical
CPRX
$2.42B
| $382K | ﹤0.01% |
17,626
+1,657
| +10% | +$36K |
|