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 | |
|---|---|---|---|---|---|---|
|
JBGS
1751
JBG SMITH
JBGS
$1.42B
| $237K | ﹤0.01% |
13,709
-5,595
| -29% | -$96.8K |
|
1752
Lakeland Financial Corp
LKFN
$1.74B
| $236K | ﹤0.01% |
3,843
| – | – |
|
1753
Denison Mines
DNN
$2.13B
| $236K | ﹤0.01% |
129,090
-29,521
| -19% | -$53.9K |
|
1754
Nicolet Bankshares
NIC
$2.05B
| $235K | ﹤0.01% |
1,903
| – | – |
|
1755
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $235K | ﹤0.01% |
1,592
| – | – |
|
1756
Century Communities
CCS
$2.07B
| $235K | ﹤0.01% |
4,169
+26
| +0.6% | +$1.46K |
|
1757
Rush Street Interactive
RSI
$2B
| $235K | ﹤0.01% |
15,754
| – | – |
|
1758
Under Armour
UAA
$2.19B
| $235K | ﹤0.01% |
34,334
+6,098
| +22% | +$41.6K |
|
1759
Levi Strauss
LEVI
$8.76B
| $234K | ﹤0.01% |
12,682
-4,228
| -25% | -$78.2K |
|
1760
Foot Locker
FL
$2.29B
| $234K | ﹤0.01% |
9,550
-2,093
| -18% | -$51.3K |
|
1761
International Seaways
INSW
$2.35B
| $231K | ﹤0.01% |
6,337
| – | – |
|
1762
Central Garden & Pet Class A
CENTA
$2.14B
| $231K | ﹤0.01% |
7,373
-2,192
| -23% | -$68.6K |
|
1763
S&T Bancorp
STBA
$1.51B
| $231K | ﹤0.01% |
6,100
| – | – |
|
1764
ICF International
ICFI
$1.76B
| $230K | ﹤0.01% |
2,714
+166
| +7% | +$14.1K |
|
1765
Applied Digital
APLD
$3.64B
| $230K | ﹤0.01% |
22,822
| – | – |
|
1766
Indivior
INDV
$3.09B
| $230K | ﹤0.01% |
15,455
+1,327
| +9% | +$19.7K |
|
1767
Teladoc Health
TDOC
$1.39B
| $229K | ﹤0.01% |
26,346
+5,377
| +26% | +$46.8K |
|
1768
IDT Corp
IDT
$1.65B
| $229K | ﹤0.01% |
+3,358
| New | +$229K |
|
1769
Boston Beer
SAM
$2.45B
| $229K | ﹤0.01% |
1,200
-220
| -15% | -$42K |
|
1770
Fiverr
FVRR
$894M
| $229K | ﹤0.01% |
+7,800
| New | +$229K |
|
1771
Flywire
FLYW
$1.62B
| $228K | ﹤0.01% |
19,554
+1,601
| +9% | +$18.7K |
|
1772
Par Pacific Holdings
PARR
$1.7B
| $228K | ﹤0.01% |
+8,581
| New | +$228K |
|
1773
Adeia
ADEA
$1.68B
| $227K | ﹤0.01% |
16,049
+2,954
| +23% | +$41.8K |
|
|
SII
1774
Sprott
SII
$1.75B
| $226K | ﹤0.01% |
+3,269
| New | +$226K |
|
1775
HCI Group
HCI
$2.27B
| $225K | ﹤0.01% |
+1,480
| New | +$225K |
|