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 | |
|---|---|---|---|---|---|---|
1801
Limbach Holdings
LMB
$1.22B
| $210K | ﹤0.01% |
+1,501
| New | +$210K |
|
1802
WisdomTree
WT
$2B
| $210K | ﹤0.01% |
18,232
| – | – |
|
1803
Surgery Partners
SGRY
$2.83B
| $209K | ﹤0.01% |
9,412
-528
| -5% | -$11.7K |
|
1804
Phreesia
PHR
$1.6B
| $209K | ﹤0.01% |
+7,350
| New | +$209K |
|
1805
Innodata
INOD
$1.52B
| $209K | ﹤0.01% |
+4,078
| New | +$209K |
|
1806
Northwest Bancshares
NWBI
$1.86B
| $209K | ﹤0.01% |
16,343
-4,033
| -20% | -$51.5K |
|
1807
Lionsgate Studios Corp.
LION
$1.91B
| $209K | ﹤0.01% |
+35,944
| New | +$209K |
|
1808
Winmark
WINA
$1.68B
| $209K | ﹤0.01% |
+553
| New | +$209K |
|
1809
PagerDuty
PD
$1.6B
| $208K | ﹤0.01% |
13,631
| – | – |
|
|
EXK
1810
Endeavour Silver
EXK
$1.74B
| $208K | ﹤0.01% |
42,327
| – | – |
|
1811
IMAX
IMAX
$1.6B
| $208K | ﹤0.01% |
+7,432
| New | +$208K |
|
1812
CVR Energy
CVI
$3.16B
| $208K | ﹤0.01% |
+7,738
| New | +$208K |
|
1813
Reynolds Consumer Products
REYN
$4.83B
| $207K | ﹤0.01% |
9,679
+537
| +6% | +$11.5K |
|
1814
Hilltop Holdings
HTH
$2.22B
| $206K | ﹤0.01% |
6,778
-1,265
| -16% | -$38.4K |
|
|
BELFB
1815
Bel Fuse Class B
BELFB
$1.79B
| $205K | ﹤0.01% |
+2,100
| New | +$205K |
|
1816
Triple Flag Precious Metals
TFPM
$5.94B
| $205K | ﹤0.01% |
+8,666
| New | +$205K |
|
1817
Coursera
COUR
$1.9B
| $204K | ﹤0.01% |
23,327
+10,769
| +86% | +$94.3K |
|
1818
Global Net Lease
GNL
$1.82B
| $204K | ﹤0.01% |
26,973
-15,128
| -36% | -$114K |
|
1819
National Healthcare
NHC
$1.78B
| $203K | ﹤0.01% |
+1,901
| New | +$203K |
|
1820
NCR Voyix
VYX
$1.81B
| $202K | ﹤0.01% |
17,212
-4,473
| -21% | -$52.5K |
|
1821
Baytex Energy
BTE
$1.68B
| $202K | ﹤0.01% |
112,714
| – | – |
|
|
BNT
1822
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $201K | ﹤0.01% |
3,266
-866
| -21% | -$53.4K |
|
1823
Victoria's Secret
VSCO
$2.06B
| $201K | ﹤0.01% |
10,869
| – | – |
|
1824
BigBear.ai
BBAI
$1.81B
| $201K | ﹤0.01% |
29,589
| – | – |
|
1825
Alaska Air
ALK
$7.34B
| $200K | ﹤0.01% |
4,043
-6,971
| -63% | -$345K |
|