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 | |
|---|---|---|---|---|---|---|
|
ELME
1726
Elme Communities
ELME
$1.52B
| $247K | ﹤0.01% |
15,504
-4,078
| -21% | -$64.8K |
|
1727
Donnelley Financial Solutions
DFIN
$1.57B
| $246K | ﹤0.01% |
+3,985
| New | +$246K |
|
1728
RXO
RXO
$2.79B
| $245K | ﹤0.01% |
15,604
| – | – |
|
1729
NovaGold Resources
NG
$2.74B
| $245K | ﹤0.01% |
59,754
+25,296
| +73% | +$104K |
|
1730
Hillman Solutions
HLMN
$1.97B
| $245K | ﹤0.01% |
34,257
| – | – |
|
1731
National Vision
EYE
$1.83B
| $244K | ﹤0.01% |
+10,612
| New | +$244K |
|
1732
Federal Agricultural Mortgage
AGM
$2.22B
| $244K | ﹤0.01% |
1,256
-61
| -5% | -$11.9K |
|
1733
Newmark Group
NMRK
$3.32B
| $244K | ﹤0.01% |
20,077
-7,080
| -26% | -$86K |
|
1734
Kymera Therapeutics
KYMR
$3.09B
| $243K | ﹤0.01% |
+5,558
| New | +$243K |
|
1735
Liberty Global Class C
LBTYK
$4.04B
| $241K | ﹤0.01% |
23,423
+1,016
| +5% | +$10.5K |
|
1736
Lindsay Corp
LNN
$1.52B
| $241K | ﹤0.01% |
+1,673
| New | +$241K |
|
1737
Seadrill
SDRL
$2.03B
| $241K | ﹤0.01% |
+9,192
| New | +$241K |
|
|
STR
1738
DELISTED
Sitio Royalties
STR
| $241K | ﹤0.01% |
13,120
-2,000
| -13% | -$36.8K |
|
1739
Brookdale Senior Living
BKD
$1.84B
| $241K | ﹤0.01% |
34,592
-1,011
| -3% | -$7.04K |
|
|
CGAU
1740
Centerra Gold
CGAU
$1.81B
| $240K | ﹤0.01% |
33,444
+3,109
| +10% | +$22.4K |
|
1741
AvePoint
AVPT
$3.51B
| $240K | ﹤0.01% |
12,440
-2,743
| -18% | -$53K |
|
1742
Upwork
UPWK
$2.12B
| $240K | ﹤0.01% |
17,843
| – | – |
|
1743
Coty
COTY
$3.77B
| $240K | ﹤0.01% |
51,534
-15,031
| -23% | -$69.9K |
|
1744
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $239K | ﹤0.01% |
2,184
-1,457
| -40% | -$160K |
|
1745
York Water
YORW
$439M
| $239K | ﹤0.01% |
+7,556
| New | +$239K |
|
1746
Kennametal
KMT
$1.63B
| $239K | ﹤0.01% |
10,393
| – | – |
|
|
HUT
1747
Hut 8
HUT
$2.69B
| $239K | ﹤0.01% |
12,824
| – | – |
|
1748
Constellium
CSTM
$2B
| $238K | ﹤0.01% |
+17,900
| New | +$238K |
|
1749
Sunstone Hotel Investors
SHO
$1.79B
| $238K | ﹤0.01% |
27,420
-12,291
| -31% | -$107K |
|
1750
DiamondRock Hospitality
DRH
$1.73B
| $238K | ﹤0.01% |
31,039
-20,096
| -39% | -$154K |
|