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 | |
|---|---|---|---|---|---|---|
1701
Rocket Companies
RKT
$43.1B
| $262K | ﹤0.01% |
18,458
-1,096
| -6% | -$15.5K |
|
1702
Symbotic
SYM
$5.4B
| $262K | ﹤0.01% |
+6,733
| New | +$262K |
|
1703
InvenTrust Properties
IVT
$2.26B
| $261K | ﹤0.01% |
9,538
-6,879
| -42% | -$188K |
|
1704
Progyny
PGNY
$1.98B
| $261K | ﹤0.01% |
11,856
| – | – |
|
1705
Kodiak Gas Services
KGS
$2.93B
| $261K | ﹤0.01% |
7,609
+1,030
| +16% | +$35.3K |
|
1706
Werner Enterprises
WERN
$1.7B
| $260K | ﹤0.01% |
9,520
+389
| +4% | +$10.6K |
|
1707
Arcutis Biotherapeutics
ARQT
$2.15B
| $260K | ﹤0.01% |
18,557
| – | – |
|
1708
Xometry
XMTR
$2.53B
| $260K | ﹤0.01% |
+7,681
| New | +$260K |
|
1709
Worthington Enterprises
WOR
$3.15B
| $259K | ﹤0.01% |
4,074
-2,109
| -34% | -$134K |
|
1710
Mercury Insurance
MCY
$4.32B
| $257K | ﹤0.01% |
3,816
| – | – |
|
1711
LeMaitre Vascular
LMAT
$2.16B
| $257K | ﹤0.01% |
3,090
| – | – |
|
|
LTC
1712
LTC Properties
LTC
$1.68B
| $257K | ﹤0.01% |
7,414
-3,739
| -34% | -$129K |
|
1713
IPG Photonics
IPGP
$3.46B
| $257K | ﹤0.01% |
3,737
| – | – |
|
1714
Crescent Energy
CRGY
$2.09B
| $256K | ﹤0.01% |
29,769
+2,356
| +9% | +$20.3K |
|
1715
Certara
CERT
$1.76B
| $255K | ﹤0.01% |
21,825
-4,379
| -17% | -$51.2K |
|
1716
American Airlines Group
AAL
$8.42B
| $255K | ﹤0.01% |
22,746
-18,798
| -45% | -$211K |
|
1717
Trupanion
TRUP
$1.84B
| $254K | ﹤0.01% |
+4,595
| New | +$254K |
|
1718
Grocery Outlet
GO
$1.72B
| $254K | ﹤0.01% |
20,396
-642
| -3% | -$8K |
|
1719
ArcBest
ARCB
$1.63B
| $254K | ﹤0.01% |
3,297
| – | – |
|
1720
National Bank Holdings
NBHC
$1.47B
| $254K | ﹤0.01% |
6,750
| – | – |
|
1721
Steven Madden
SHOO
$2.2B
| $252K | ﹤0.01% |
10,503
| – | – |
|
|
XIFR
1722
XPLR Infrastructure, LP
XIFR
$930M
| $249K | ﹤0.01% |
+30,403
| New | +$249K |
|
1723
Liberty Live Group Series A
LLYVA
$8.94B
| $248K | ﹤0.01% |
3,120
-660
| -17% | -$52.5K |
|
1724
GeneDx Holdings
WGS
$3.62B
| $247K | ﹤0.01% |
2,676
| – | – |
|
1725
Stewart Information Services
STC
$2.05B
| $247K | ﹤0.01% |
3,793
| – | – |
|