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 | |
|---|---|---|---|---|---|---|
1626
Nelnet
NNI
$4.52B
| $299K | ﹤0.01% |
2,466
| – | – |
|
1627
QuidelOrtho
QDEL
$1.94B
| $299K | ﹤0.01% |
10,359
+771
| +8% | +$22.2K |
|
1628
Vericel Corp
VCEL
$1.64B
| $298K | ﹤0.01% |
7,003
| – | – |
|
1629
UFP Technologies
UFPT
$1.57B
| $297K | ﹤0.01% |
1,217
| – | – |
|
1630
Veracyte
VCYT
$2.52B
| $297K | ﹤0.01% |
10,988
| – | – |
|
1631
BrightSpring Health Services
BTSG
$4.65B
| $297K | ﹤0.01% |
12,586
| – | – |
|
1632
Teradata
TDC
$1.99B
| $297K | ﹤0.01% |
13,305
| – | – |
|
1633
ManpowerGroup
MAN
$1.78B
| $297K | ﹤0.01% |
7,341
+469
| +7% | +$18.9K |
|
1634
ePlus
PLUS
$1.9B
| $296K | ﹤0.01% |
4,112
+602
| +17% | +$43.4K |
|
1635
Kulicke & Soffa
KLIC
$1.98B
| $296K | ﹤0.01% |
8,551
+517
| +6% | +$17.9K |
|
1636
Ero Copper
ERO
$1.63B
| $295K | ﹤0.01% |
17,529
| – | – |
|
1637
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $295K | ﹤0.01% |
6,300
+925
| +17% | +$43.3K |
|
1638
Addus HomeCare
ADUS
$2.08B
| $294K | ﹤0.01% |
2,554
+57
| +2% | +$6.57K |
|
1639
Premier
PINC
$2.24B
| $293K | ﹤0.01% |
13,380
| – | – |
|
1640
Lightspeed Commerce
LSPD
$1.64B
| $293K | ﹤0.01% |
25,015
+3,831
| +18% | +$44.9K |
|
1641
Insperity
NSP
$2.01B
| $293K | ﹤0.01% |
4,871
-375
| -7% | -$22.5K |
|
1642
Gibraltar Industries
ROCK
$1.74B
| $293K | ﹤0.01% |
4,960
+657
| +15% | +$38.8K |
|
1643
Liberty Broadband Class A
LBRDA
$8.64B
| $291K | ﹤0.01% |
2,974
| – | – |
|
1644
Howard Hughes
HHH
$4.64B
| $291K | ﹤0.01% |
4,305
+208
| +5% | +$14K |
|
1645
Bitdeer Technologies
BTDR
$2.96B
| $290K | ﹤0.01% |
25,299
+1,035
| +4% | +$11.9K |
|
1646
Sunrun
RUN
$3.7B
| $290K | ﹤0.01% |
35,984
-1,161
| -3% | -$9.37K |
|
1647
OneSpaWorld
OSW
$2.27B
| $290K | ﹤0.01% |
14,238
-105
| -0.7% | -$2.14K |
|
1648
Enterprise Financial Services Corp
EFSC
$2.25B
| $290K | ﹤0.01% |
5,264
| – | – |
|
1649
NextDecade
NEXT
$2.6B
| $290K | ﹤0.01% |
32,901
-667
| -2% | -$5.88K |
|
1650
City Holding Co
CHCO
$1.84B
| $289K | ﹤0.01% |
2,361
-109
| -4% | -$13.3K |
|