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 | |
|---|---|---|---|---|---|---|
1601
Albany International
AIN
$1.82B
| $317K | ﹤0.01% |
4,519
+562
| +14% | +$39.4K |
|
1602
DigitalOcean
DOCN
$3.12B
| $317K | ﹤0.01% |
11,095
+1,269
| +13% | +$36.2K |
|
1603
Warby Parker
WRBY
$3.26B
| $316K | ﹤0.01% |
14,391
| – | – |
|
1604
Arbor Realty Trust
ABR
$2.28B
| $315K | ﹤0.01% |
29,429
| – | – |
|
1605
Extreme Networks
EXTR
$2.86B
| $313K | ﹤0.01% |
17,436
+2,126
| +14% | +$38.2K |
|
1606
Transocean
RIG
$2.96B
| $312K | ﹤0.01% |
120,712
+4,652
| +4% | +$12K |
|
1607
Braze
BRZE
$3.48B
| $312K | ﹤0.01% |
11,101
+1,329
| +14% | +$37.3K |
|
1608
Pitney Bowes
PBI
$2.02B
| $311K | ﹤0.01% |
28,545
+4,269
| +18% | +$46.6K |
|
1609
DoubleVerify
DV
$2.42B
| $310K | ﹤0.01% |
20,676
| – | – |
|
1610
CSG Systems International
CSGS
$1.88B
| $308K | ﹤0.01% |
4,732
-76
| -2% | -$4.95K |
|
1611
Skyward Specialty Insurance
SKWD
$2.03B
| $308K | ﹤0.01% |
5,336
-160
| -3% | -$9.25K |
|
1612
AvidXchange
AVDX
$2.06B
| $308K | ﹤0.01% |
31,465
+4,698
| +18% | +$46K |
|
1613
Towne Bank
TOWN
$2.88B
| $308K | ﹤0.01% |
9,003
-2,150
| -19% | -$73.5K |
|
1614
OFG Bancorp
OFG
$1.97B
| $307K | ﹤0.01% |
7,178
-7
| -0.1% | -$300 |
|
1615
Payoneer
PAYO
$2.45B
| $307K | ﹤0.01% |
44,780
| – | – |
|
1616
Clearway Energy Class A
CWEN.A
$3.18B
| $306K | ﹤0.01% |
10,103
| – | – |
|
|
OS
1617
OneStream, Inc. Class A Common Stock
OS
$3.76B
| $305K | ﹤0.01% |
+10,791
| New | +$305K |
|
1618
O-I Glass
OI
$2B
| $305K | ﹤0.01% |
20,716
-6,236
| -23% | -$91.9K |
|
1619
Dana Inc
DAN
$2.72B
| $303K | ﹤0.01% |
17,688
+1,894
| +12% | +$32.5K |
|
1620
Clear Secure
YOU
$3.33B
| $303K | ﹤0.01% |
10,902
-3,341
| -23% | -$92.7K |
|
1621
Acadia Healthcare
ACHC
$2.15B
| $302K | ﹤0.01% |
13,320
| – | – |
|
1622
Minerals Technologies
MTX
$2.01B
| $302K | ﹤0.01% |
5,488
+626
| +13% | +$34.5K |
|
1623
NCR Atleos
NATL
$2.92B
| $301K | ﹤0.01% |
10,549
-58
| -0.5% | -$1.66K |
|
1624
PBF Energy
PBF
$3.29B
| $301K | ﹤0.01% |
13,874
| – | – |
|
1625
Cohen & Steers
CNS
$3.67B
| $300K | ﹤0.01% |
3,977
-171
| -4% | -$12.9K |
|