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 | |
|---|---|---|---|---|---|---|
1501
First Merchants
FRME
$2.32B
| $382K | ﹤0.01% |
9,978
+1,018
| +11% | +$39K |
|
|
TIGR
1502
UP Fintech Holding
TIGR
$2B
| $382K | ﹤0.01% |
39,600
-26,600
| -40% | -$257K |
|
1503
World Kinect Corp
WKC
$1.41B
| $382K | ﹤0.01% |
13,504
-2,664
| -16% | -$75.3K |
|
1504
VSE Corp
VSEC
$3.4B
| $381K | ﹤0.01% |
2,910
-395
| -12% | -$51.7K |
|
1505
Viavi Solutions
VIAV
$2.67B
| $381K | ﹤0.01% |
37,848
| – | – |
|
1506
Hayward Holdings
HAYW
$3.4B
| $381K | ﹤0.01% |
27,597
+607
| +2% | +$8.38K |
|
1507
Progress Software
PRGS
$1.83B
| $380K | ﹤0.01% |
5,960
+665
| +13% | +$42.5K |
|
1508
Yeti Holdings
YETI
$2.85B
| $379K | ﹤0.01% |
12,017
-1,657
| -12% | -$52.2K |
|
1509
Frontline
FRO
$5.06B
| $378K | ﹤0.01% |
22,955
+3,055
| +15% | +$50.2K |
|
|
HTO
1510
H2O America Common Stock
HTO
$1.74B
| $377K | ﹤0.01% |
7,259
+590
| +9% | +$30.7K |
|
1511
Lucid Motors
LCID
$6.1B
| $376K | ﹤0.01% |
17,842
+1,383
| +8% | +$29.2K |
|
1512
Organon & Co
OGN
$2.66B
| $376K | ﹤0.01% |
38,856
-11,585
| -23% | -$112K |
|
1513
Diodes
DIOD
$2.44B
| $376K | ﹤0.01% |
7,101
+294
| +4% | +$15.6K |
|
1514
ACV Auctions
ACVA
$1.81B
| $375K | ﹤0.01% |
23,134
-444
| -2% | -$7.2K |
|
1515
Olin
OLN
$2.92B
| $375K | ﹤0.01% |
18,671
+1,677
| +10% | +$33.7K |
|
1516
Patrick Industries
PATK
$3.7B
| $375K | ﹤0.01% |
4,060
-1,451
| -26% | -$134K |
|
1517
Urban Edge Properties
UE
$2.65B
| $375K | ﹤0.01% |
20,071
-6,692
| -25% | -$125K |
|
1518
Marqeta
MQ
$2.63B
| $374K | ﹤0.01% |
64,086
-13,967
| -18% | -$81.4K |
|
1519
AAR Corp
AIR
$2.67B
| $372K | ﹤0.01% |
5,414
+10
| +0.2% | +$688 |
|
1520
LivaNova
LIVN
$3.1B
| $372K | ﹤0.01% |
8,271
+183
| +2% | +$8.24K |
|
1521
Alamo Group
ALG
$2.5B
| $372K | ﹤0.01% |
1,705
-41
| -2% | -$8.95K |
|
1522
Peloton Interactive
PTON
$3.23B
| $372K | ﹤0.01% |
53,538
+1,598
| +3% | +$11.1K |
|
|
DNB
1523
DELISTED
Dun & Bradstreet
DNB
| $371K | ﹤0.01% |
40,837
-5,556
| -12% | -$50.5K |
|
1524
CVB Financial
CVBF
$2.81B
| $371K | ﹤0.01% |
18,750
-725
| -4% | -$14.3K |
|
1525
Freshworks
FRSH
$3.78B
| $371K | ﹤0.01% |
24,865
-877
| -3% | -$13.1K |
|