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 | |
|---|---|---|---|---|---|---|
1776
Veritex Holdings
VBTX
$1.87B
| $224K | ﹤0.01% |
+8,577
| New | +$224K |
|
1777
Hanesbrands
HBI
$2.27B
| $223K | ﹤0.01% |
48,785
-9,747
| -17% | -$44.6K |
|
1778
United Parks & Resorts
PRKS
$2.99B
| $222K | ﹤0.01% |
4,708
| – | – |
|
|
XHR
1779
Xenia Hotels & Resorts
XHR
$1.38B
| $221K | ﹤0.01% |
17,611
-4,511
| -20% | -$56.7K |
|
1780
Sweetgreen
SG
$1.06B
| $221K | ﹤0.01% |
14,846
| – | – |
|
1781
Asana
ASAN
$3.18B
| $220K | ﹤0.01% |
16,323
+2,441
| +18% | +$33K |
|
1782
First Advantage
FA
$2.79B
| $220K | ﹤0.01% |
13,241
| – | – |
|
1783
Schneider National
SNDR
$4.3B
| $219K | ﹤0.01% |
9,087
| – | – |
|
|
RDFN
1784
DELISTED
Redfin
RDFN
| $219K | ﹤0.01% |
19,564
+2,096
| +12% | +$23.5K |
|
1785
Kirby Corp
KEX
$4.97B
| $218K | ﹤0.01% |
1,924
-466
| -19% | -$52.8K |
|
1786
Greif
GEF
$3.57B
| $218K | ﹤0.01% |
+3,354
| New | +$218K |
|
1787
First Commonwealth Financial
FCF
$1.87B
| $218K | ﹤0.01% |
13,402
| – | – |
|
1788
United Natural Foods
UNFI
$1.75B
| $217K | ﹤0.01% |
9,326
| – | – |
|
|
AAMI
1789
Acadian Asset Management Inc.
AAMI
$1.59B
| $217K | ﹤0.01% |
+6,162
| New | +$217K |
|
1790
Ocular Therapeutix
OCUL
$2.37B
| $217K | ﹤0.01% |
23,372
+3,398
| +17% | +$31.5K |
|
|
GTY
1791
Getty Realty Corp
GTY
$1.63B
| $217K | ﹤0.01% |
7,845
-5,256
| -40% | -$145K |
|
1792
Customers Bancorp
CUBI
$2.13B
| $216K | ﹤0.01% |
3,685
-957
| -21% | -$56.2K |
|
1793
fuboTV
FUBO
$1.37B
| $216K | ﹤0.01% |
55,976
| – | – |
|
1794
La-Z-Boy
LZB
$1.49B
| $216K | ﹤0.01% |
5,799
| – | – |
|
1795
Wolverine World Wide
WWW
$2.59B
| $214K | ﹤0.01% |
11,863
| – | – |
|
1796
Alignment Healthcare
ALHC
$3.14B
| $213K | ﹤0.01% |
15,199
-316
| -2% | -$4.42K |
|
1797
AtriCure
ATRC
$1.76B
| $212K | ﹤0.01% |
6,468
-399
| -6% | -$13.1K |
|
1798
Adient
ADNT
$2B
| $212K | ﹤0.01% |
10,878
| – | – |
|
1799
Enovix
ENVX
$1.81B
| $212K | ﹤0.01% |
23,377
| – | – |
|
|
SA
1800
Seabridge Gold
SA
$1.81B
| $211K | ﹤0.01% |
14,542
+2,802
| +24% | +$40.6K |
|