Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+2.75%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.3B
AUM Growth
-$4.6B
(-5%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$617M |
| 2 |
Salesforce
CRM
|
+$214M |
| 3 |
Adobe
ADBE
|
+$185M |
| 4 |
Veeva Systems
VEEV
|
+$156M |
| 5 |
Constellation Energy
CEG
|
+$140M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$950M |
| 2 |
NVIDIA
NVDA
|
+$534M |
| 3 |
Microsoft
MSFT
|
+$230M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$204M |
| 5 |
NXP Semiconductors
NXPI
|
+$192M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Industrials | 17.72% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Flywire
FLYW
$1.62B
| $210K | ﹤0.01% |
12,840
| – | – |
|
1727
Kennametal
KMT
$1.63B
| $210K | ﹤0.01% |
8,939
| – | – |
|
1728
Astrana Health
ASTH
$1.36B
| $210K | ﹤0.01% |
5,187
| – | – |
|
1729
Tronox
TROX
$717M
| $210K | ﹤0.01% |
13,392
| – | – |
|
1730
NeoGenomics
NEO
$1.02B
| $210K | ﹤0.01% |
15,131
| – | – |
|
1731
Reynolds Consumer Products
REYN
$4.83B
| $210K | ﹤0.01% |
7,499
| – | – |
|
1732
WesBanco
WSBC
$3.08B
| $209K | ﹤0.01% |
7,505
| – | – |
|
1733
IES Holdings
IESC
$7.17B
| $209K | ﹤0.01% |
+1,501
| New | +$209K |
|
1734
World Kinect Corp
WKC
$1.47B
| $209K | ﹤0.01% |
8,084
+8
| +0.1% | +$206 |
|
1735
NCR Atleos
NATL
$2.92B
| $208K | ﹤0.01% |
+7,716
| New | +$208K |
|
1736
Kinetik
KNTK
$2.55B
| $208K | ﹤0.01% |
5,026
| – | – |
|
|
CGAU
1737
Centerra Gold
CGAU
$1.81B
| $208K | ﹤0.01% |
30,452
| – | – |
|
1738
Andersons Inc
ANDE
$1.4B
| $207K | ﹤0.01% |
4,181
| – | – |
|
1739
Hafnia
HAFN
$3.14B
| $207K | ﹤0.01% |
+24,613
| New | +$207K |
|
1740
Worthington Enterprises
WOR
$3.23B
| $207K | ﹤0.01% |
4,381
+863
| +25% | +$40.8K |
|
1741
DNOW Inc
DNOW
$1.66B
| $206K | ﹤0.01% |
15,031
+3,688
| +33% | +$50.6K |
|
1742
Novavax
NVAX
$1.26B
| $206K | ﹤0.01% |
16,291
+5,969
| +58% | +$75.6K |
|
1743
US Physical Therapy
USPH
$1.29B
| $206K | ﹤0.01% |
+2,230
| New | +$206K |
|
1744
National Healthcare
NHC
$1.8B
| $206K | ﹤0.01% |
+1,901
| New | +$206K |
|
1745
Extreme Networks
EXTR
$2.86B
| $206K | ﹤0.01% |
15,310
| – | – |
|
1746
Bloomin' Brands
BLMN
$589M
| $206K | ﹤0.01% |
10,708
| – | – |
|
1747
Cable One
CABO
$922M
| $205K | ﹤0.01% |
580
| – | – |
|
1748
Phinia Inc
PHIN
$2.29B
| $205K | ﹤0.01% |
+5,213
| New | +$205K |
|
1749
Lakeland Financial Corp
LKFN
$1.74B
| $205K | ﹤0.01% |
3,335
| – | – |
|
1750
Teladoc Health
TDOC
$1.39B
| $205K | ﹤0.01% |
20,969
| – | – |
|