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 | |
|---|---|---|---|---|---|---|
1651
First Bancorp
FBNC
$2.28B
| $288K | ﹤0.01% |
6,541
+743
| +13% | +$32.8K |
|
1652
Select Medical
SEM
$1.6B
| $288K | ﹤0.01% |
18,997
+2,264
| +14% | +$34.4K |
|
1653
Banc of California
BANC
$2.65B
| $287K | ﹤0.01% |
20,420
-856
| -4% | -$12K |
|
1654
Trustmark
TRMK
$2.41B
| $286K | ﹤0.01% |
7,851
| – | – |
|
1655
Liberty Energy
LBRT
$1.62B
| $285K | ﹤0.01% |
24,859
+3,033
| +14% | +$34.8K |
|
1656
Sotera Health
SHC
$4.49B
| $285K | ﹤0.01% |
25,621
+1,285
| +5% | +$14.3K |
|
1657
J&J Snack Foods
JJSF
$2.08B
| $284K | ﹤0.01% |
2,508
| – | – |
|
1658
American Superconductor
AMSC
$2.25B
| $284K | ﹤0.01% |
+7,746
| New | +$284K |
|
1659
Pilgrim's Pride
PPC
$10.4B
| $284K | ﹤0.01% |
6,306
-382
| -6% | -$17.2K |
|
1660
Bombardier Recreational Products
DOOO
$4.77B
| $283K | ﹤0.01% |
5,844
-301
| -5% | -$14.6K |
|
1661
Marriott Vacations Worldwide
VAC
$2.71B
| $283K | ﹤0.01% |
3,907
| – | – |
|
1662
FB Financial Corp
FBK
$2.85B
| $282K | ﹤0.01% |
6,233
+851
| +16% | +$38.6K |
|
1663
Quaker Houghton
KWR
$2.45B
| $282K | ﹤0.01% |
2,522
+337
| +15% | +$37.7K |
|
1664
Columbia Sportswear
COLM
$3.03B
| $282K | ﹤0.01% |
4,614
+555
| +14% | +$33.9K |
|
1665
American Eagle Outfitters
AEO
$3.12B
| $281K | ﹤0.01% |
29,220
+1,305
| +5% | +$12.6K |
|
1666
Provident Financial Services
PFS
$2.58B
| $281K | ﹤0.01% |
16,006
-4,441
| -22% | -$77.9K |
|
1667
RingCentral
RNG
$2.88B
| $280K | ﹤0.01% |
9,884
-312
| -3% | -$8.85K |
|
1668
Bilibili
BILI
$9.96B
| $279K | ﹤0.01% |
13,000
-41,643
| -76% | -$893K |
|
1669
Arlo Technologies
ARLO
$1.83B
| $278K | ﹤0.01% |
16,411
+2,548
| +18% | +$43.2K |
|
1670
First Busey Corp
BUSE
$2.2B
| $278K | ﹤0.01% |
12,154
-486
| -4% | -$11.1K |
|
1671
HUB Group
HUBG
$2.23B
| $278K | ﹤0.01% |
8,318
+606
| +8% | +$20.3K |
|
1672
Strategic Education
STRA
$1.97B
| $275K | ﹤0.01% |
3,230
-559
| -15% | -$47.6K |
|
1673
Newell Brands
NWL
$2.61B
| $274K | ﹤0.01% |
50,764
-39,271
| -44% | -$212K |
|
1674
St. Joe Company
JOE
$2.94B
| $274K | ﹤0.01% |
5,743
-1,656
| -22% | -$79K |
|
1675
Standex International
SXI
$2.41B
| $274K | ﹤0.01% |
1,749
-332
| -16% | -$52K |
|