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 | |
|---|---|---|---|---|---|---|
1576
Lemonade
LMND
$3.9B
| $334K | ﹤0.01% |
7,624
| – | – |
|
1577
Oceaneering
OII
$2.41B
| $333K | ﹤0.01% |
16,077
+88
| +0.6% | +$1.82K |
|
1578
Goosehead Insurance
GSHD
$2.14B
| $333K | ﹤0.01% |
3,152
+316
| +11% | +$33.3K |
|
1579
Dave Inc
DAVE
$2.93B
| $332K | ﹤0.01% |
+1,237
| New | +$332K |
|
1580
Alkami Technology
ALKT
$2.69B
| $331K | ﹤0.01% |
10,997
+2,460
| +29% | +$74.1K |
|
1581
LiveRamp
RAMP
$1.81B
| $331K | ﹤0.01% |
10,030
| – | – |
|
1582
Joby Aviation
JOBY
$11.5B
| $331K | ﹤0.01% |
31,360
+368
| +1% | +$3.88K |
|
1583
BOK Financial
BOKF
$7.18B
| $331K | ﹤0.01% |
3,388
-124
| -4% | -$12.1K |
|
1584
Simmons First National
SFNC
$3.01B
| $329K | ﹤0.01% |
17,353
| – | – |
|
1585
LXP Industrial Trust
LXP
$2.69B
| $328K | ﹤0.01% |
39,729
-23,383
| -37% | -$193K |
|
1586
Powell Industries
POWL
$3.29B
| $327K | ﹤0.01% |
1,555
| – | – |
|
1587
Trinity Industries
TRN
$2.29B
| $326K | ﹤0.01% |
12,071
-1,924
| -14% | -$52K |
|
1588
IES Holdings
IESC
$7.18B
| $326K | ﹤0.01% |
1,099
-132
| -11% | -$39.1K |
|
1589
Fortuna Silver Mines
FSM
$2.38B
| $325K | ﹤0.01% |
49,799
+895
| +2% | +$5.84K |
|
|
TGI
1590
DELISTED
Triumph Group
TGI
| $324K | ﹤0.01% |
12,597
| – | – |
|
1591
Stock Yards Bancorp
SYBT
$2.34B
| $323K | ﹤0.01% |
4,093
| – | – |
|
1592
Privia Health
PRVA
$2.9B
| $321K | ﹤0.01% |
13,944
+1,542
| +12% | +$35.5K |
|
1593
Evertec
EVTC
$2.2B
| $320K | ﹤0.01% |
8,870
+192
| +2% | +$6.92K |
|
1594
Acushnet Holdings
GOLF
$4.54B
| $319K | ﹤0.01% |
4,378
-700
| -14% | -$51K |
|
1595
Wendy's
WEN
$1.89B
| $319K | ﹤0.01% |
27,916
+817
| +3% | +$9.33K |
|
1596
Cogent Communications
CCOI
$1.81B
| $319K | ﹤0.01% |
6,610
-651
| -9% | -$31.4K |
|
1597
NovoCure
NVCR
$1.42B
| $318K | ﹤0.01% |
17,860
+1,041
| +6% | +$18.6K |
|
1598
SiriusPoint
SPNT
$2.21B
| $318K | ﹤0.01% |
15,608
+2,547
| +20% | +$51.9K |
|
1599
Galicia Financial Group
GGAL
$4.92B
| $318K | ﹤0.01% |
6,306
-31,312
| -83% | -$1.58M |
|
|
CON
1600
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $318K | ﹤0.01% |
15,438
-2,366
| -13% | -$48.7K |
|