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 | |
|---|---|---|---|---|---|---|
1676
Stellar Bancorp
STEL
$1.61B
| $274K | ﹤0.01% |
9,778
+1,374
| +16% | +$38.4K |
|
1677
Huntsman Corp
HUN
$1.95B
| $273K | ﹤0.01% |
26,164
+696
| +3% | +$7.25K |
|
|
PPBI
1678
DELISTED
Pacific Premier Bancorp
PPBI
| $272K | ﹤0.01% |
12,898
| – | – |
|
1679
CONMED
CNMD
$1.67B
| $272K | ﹤0.01% |
5,214
-179
| -3% | -$9.32K |
|
1680
CommScope
COMM
$3.59B
| $271K | ﹤0.01% |
32,728
| – | – |
|
1681
Horace Mann Educators
HMN
$1.89B
| $271K | ﹤0.01% |
6,306
+87
| +1% | +$3.74K |
|
1682
Materion
MTRN
$2.27B
| $270K | ﹤0.01% |
3,406
| – | – |
|
1683
Madison Square Garden
MSGE
$1.97B
| $270K | ﹤0.01% |
6,762
| – | – |
|
1684
Dillards
DDS
$8.87B
| $270K | ﹤0.01% |
646
+57
| +10% | +$23.8K |
|
1685
Enovis
ENOV
$1.78B
| $269K | ﹤0.01% |
8,581
-412
| -5% | -$12.9K |
|
1686
Pathward Financial
CASH
$1.75B
| $269K | ﹤0.01% |
3,394
+94
| +3% | +$7.44K |
|
1687
Perdoceo Education
PRDO
$2.17B
| $268K | ﹤0.01% |
8,212
-892
| -10% | -$29.2K |
|
1688
Middlesex Water
MSEX
$957M
| $268K | ﹤0.01% |
4,939
-865
| -15% | -$46.9K |
|
1689
Intercorp Financial Services
IFS
$4.55B
| $267K | ﹤0.01% |
7,000
-26,500
| -79% | -$1.01M |
|
|
GRAL
1690
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $267K | ﹤0.01% |
+5,289
| New | +$267K |
|
1691
DigitalBridge
DBRG
$2.05B
| $267K | ﹤0.01% |
25,780
+72
| +0.3% | +$745 |
|
1692
Liberty Global Class A
LBTYA
$3.94B
| $267K | ﹤0.01% |
26,653
| – | – |
|
1693
John Wiley & Sons Class A
WLY
$2.23B
| $266K | ﹤0.01% |
5,969
-412
| -6% | -$18.4K |
|
1694
Cellebrite
CLBT
$4.22B
| $266K | ﹤0.01% |
+16,615
| New | +$266K |
|
1695
Vishay Intertechnology
VSH
$2.07B
| $263K | ﹤0.01% |
16,588
+3,162
| +24% | +$50.2K |
|
1696
Helmerich & Payne
HP
$1.99B
| $263K | ﹤0.01% |
17,332
-225
| -1% | -$3.42K |
|
1697
Phinia Inc
PHIN
$2.25B
| $263K | ﹤0.01% |
5,916
| – | – |
|
1698
PureCycle Technologies
PCT
$2.43B
| $263K | ﹤0.01% |
19,183
-1,695
| -8% | -$23.2K |
|
1699
Concentrix
CNXC
$3.38B
| $263K | ﹤0.01% |
4,970
| – | – |
|
1700
NETSCOUT
NTCT
$1.8B
| $262K | ﹤0.01% |
+10,560
| New | +$262K |
|