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 | |
|---|---|---|---|---|---|---|
1551
NBT Bancorp
NBTB
$2.27B
| $354K | ﹤0.01% |
8,518
+1,739
| +26% | +$72.3K |
|
1552
The Bancorp
TBBK
$3.52B
| $351K | ﹤0.01% |
6,162
| – | – |
|
1553
HNI Corp
HNI
$2.07B
| $350K | ﹤0.01% |
7,120
+162
| +2% | +$7.97K |
|
1554
Warrior Met Coal
HCC
$3.08B
| $350K | ﹤0.01% |
7,633
+749
| +11% | +$34.3K |
|
1555
ASGN Inc
ASGN
$2.27B
| $348K | ﹤0.01% |
6,965
-81
| -1% | -$4.05K |
|
1556
Walker & Dunlop
WD
$2.93B
| $348K | ﹤0.01% |
4,931
| – | – |
|
1557
Bausch Health
BHC
$2.7B
| $346K | ﹤0.01% |
52,055
| – | – |
|
1558
Park Hotels & Resorts
PK
$2.35B
| $346K | ﹤0.01% |
33,821
-14,490
| -30% | -$148K |
|
1559
Amkor Technology
AMKR
$6.14B
| $346K | ﹤0.01% |
16,473
+2,203
| +15% | +$46.2K |
|
1560
Civitas Resources
CIVI
$3.06B
| $344K | ﹤0.01% |
12,513
+473
| +4% | +$13K |
|
1561
Perimeter Solutions
PRM
$3.31B
| $344K | ﹤0.01% |
24,683
+6,266
| +34% | +$87.2K |
|
1562
BancFirst
BANF
$4.5B
| $343K | ﹤0.01% |
2,776
-381
| -12% | -$47.1K |
|
1563
First Interstate BancSystem
FIBK
$3.42B
| $341K | ﹤0.01% |
11,844
-1,836
| -13% | -$52.9K |
|
1564
Innospec
IOSP
$2.07B
| $341K | ﹤0.01% |
4,052
+404
| +11% | +$34K |
|
1565
Crane NXT
CXT
$3.53B
| $340K | ﹤0.01% |
6,306
-926
| -13% | -$49.9K |
|
1566
Park National Corp
PRK
$2.75B
| $340K | ﹤0.01% |
2,031
-762
| -27% | -$127K |
|
1567
TEGNA Inc
TGNA
$3.37B
| $339K | ﹤0.01% |
20,253
-2,940
| -13% | -$49.3K |
|
1568
Unitil
UTL
$809M
| $339K | ﹤0.01% |
6,500
+1,126
| +21% | +$58.7K |
|
1569
Medical Properties Trust
MPW
$2.78B
| $339K | ﹤0.01% |
78,617
-37,357
| -32% | -$161K |
|
1570
Melco Resorts & Entertainment
MLCO
$3.8B
| $339K | ﹤0.01% |
46,827
-12,600
| -21% | -$91.1K |
|
1571
Yelp
YELP
$1.98B
| $337K | ﹤0.01% |
9,826
+502
| +5% | +$17.2K |
|
|
TPC
1572
Tutor Perini Corporation
TPC
$3.27B
| $336K | ﹤0.01% |
+7,185
| New | +$336K |
|
1573
DNOW Inc
DNOW
$1.63B
| $335K | ﹤0.01% |
22,446
+2,031
| +10% | +$30.3K |
|
1574
Capri Holdings
CPRI
$2.51B
| $335K | ﹤0.01% |
18,932
-129
| -0.7% | -$2.28K |
|
1575
TriNet
TNET
$3.3B
| $334K | ﹤0.01% |
4,572
+440
| +11% | +$32.2K |
|