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 | |
|---|---|---|---|---|---|---|
|
ORLA
1526
Orla Mining
ORLA
$3.65B
| $370K | ﹤0.01% |
36,954
-1,849
| -5% | -$18.5K |
|
1527
Banner Corp
BANR
$2.32B
| $368K | ﹤0.01% |
5,733
-211
| -4% | -$13.5K |
|
1528
Synaptics
SYNA
$2.7B
| $368K | ﹤0.01% |
5,673
| – | – |
|
|
CURB
1529
Curbline Properties Corp.
CURB
$2.37B
| $367K | ﹤0.01% |
16,075
-5,050
| -24% | -$115K |
|
1530
Axcelis
ACLS
$2.61B
| $367K | ﹤0.01% |
5,265
+369
| +8% | +$25.7K |
|
1531
Banco Santander Chile
BSAC
$12.2B
| $366K | ﹤0.01% |
14,521
+3,300
| +29% | +$83.2K |
|
1532
PENN Entertainment
PENN
$2.91B
| $366K | ﹤0.01% |
20,461
+2,450
| +14% | +$43.8K |
|
1533
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $366K | ﹤0.01% |
13,236
-410
| -3% | -$11.3K |
|
1534
National Storage Affiliates Trust
NSA
$2.45B
| $363K | ﹤0.01% |
11,358
-4,110
| -27% | -$131K |
|
1535
WaFd
WAFD
$2.48B
| $362K | ﹤0.01% |
12,366
| – | – |
|
1536
Douglas Emmett
DEI
$2.73B
| $362K | ﹤0.01% |
24,069
-15,005
| -38% | -$226K |
|
1537
Outfront Media
OUT
$3.12B
| $362K | ﹤0.01% |
22,165
+1,123
| +5% | +$18.3K |
|
1538
Atkore
ATKR
$2B
| $362K | ﹤0.01% |
5,126
| – | – |
|
1539
Green Brick Partners
GRBK
$3.21B
| $362K | ﹤0.01% |
5,750
| – | – |
|
1540
Freedom Holding
FRHC
$10.2B
| $361K | ﹤0.01% |
2,472
-296
| -11% | -$43.2K |
|
|
NOAH
1541
Noah Holdings
NOAH
$791M
| $361K | ﹤0.01% |
30,200
+26,800
| +788% | +$320K |
|
1542
Enerpac Tool Group
EPAC
$2.26B
| $360K | ﹤0.01% |
8,883
+434
| +5% | +$17.6K |
|
1543
LCI Industries
LCII
$2.46B
| $358K | ﹤0.01% |
3,925
+206
| +6% | +$18.8K |
|
1544
Bank of Hawaii
BOH
$2.72B
| $357K | ﹤0.01% |
5,290
-748
| -12% | -$50.5K |
|
1545
Red Rock Resorts
RRR
$3.64B
| $356K | ﹤0.01% |
6,850
+73
| +1% | +$3.8K |
|
1546
Polaris
PII
$3.25B
| $356K | ﹤0.01% |
8,747
+1,061
| +14% | +$43.1K |
|
|
MAG
1547
DELISTED
MAG Silver
MAG
| $355K | ﹤0.01% |
16,758
-2,671
| -14% | -$56.6K |
|
1548
Quantum Computing Inc
QUBT
$2.56B
| $355K | ﹤0.01% |
18,503
-6,034
| -25% | -$116K |
|
1549
ZIM Integrated Shipping Services
ZIM
$1.61B
| $354K | ﹤0.01% |
22,031
+7,801
| +55% | +$126K |
|
1550
REV Group
REVG
$3.07B
| $354K | ﹤0.01% |
7,445
+1,098
| +17% | +$52.3K |
|