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 | |
|---|---|---|---|---|---|---|
1826
Amneal Pharmaceuticals
AMRX
$3.02B
| $198K | ﹤0.01% |
24,472
| – | – |
|
1827
BrightView Holdings
BV
$1.36B
| $198K | ﹤0.01% |
11,882
| – | – |
|
|
VRE
1828
Veris Residential
VRE
$1.52B
| $198K | ﹤0.01% |
13,268
-5,509
| -29% | -$82K |
|
|
SKE
1829
Skeena Resources
SKE
$1.99B
| $197K | ﹤0.01% |
12,419
-4,083
| -25% | -$64.8K |
|
1830
Planet Labs
PL
$1.98B
| $197K | ﹤0.01% |
32,367
-10,162
| -24% | -$61.9K |
|
1831
Biohaven
BHVN
$1.68B
| $194K | ﹤0.01% |
13,749
-382,472
| -97% | -$5.4M |
|
|
EFC
1832
Ellington Financial
EFC
$1.38B
| $193K | ﹤0.01% |
14,887
+2,929
| +24% | +$38K |
|
1833
Knowles
KN
$1.85B
| $193K | ﹤0.01% |
10,950
+37
| +0.3% | +$652 |
|
1834
Plug Power
PLUG
$1.69B
| $193K | ﹤0.01% |
129,368
| – | – |
|
1835
TeraWulf
WULF
$3.58B
| $192K | ﹤0.01% |
43,933
| – | – |
|
|
NTST
1836
NETSTREIT Corp
NTST
$1.72B
| $191K | ﹤0.01% |
11,261
-5,106
| -31% | -$86.4K |
|
1837
RLJ Lodging Trust
RLJ
$1.18B
| $188K | ﹤0.01% |
25,874
-11,015
| -30% | -$80.2K |
|
1838
WK Kellogg Co
KLG
$1.98B
| $188K | ﹤0.01% |
11,777
+829
| +8% | +$13.2K |
|
1839
TripAdvisor
TRIP
$2.05B
| $188K | ﹤0.01% |
14,377
| – | – |
|
1840
Sonos
SONO
$1.78B
| $186K | ﹤0.01% |
17,236
+2,461
| +17% | +$26.6K |
|
|
UMH
1841
UMH Properties
UMH
$1.29B
| $185K | ﹤0.01% |
10,996
-3,086
| -22% | -$51.8K |
|
1842
Cipher Mining
CIFR
$2.96B
| $185K | ﹤0.01% |
38,603
| – | – |
|
|
EVRI
1843
DELISTED
Everi Holdings
EVRI
| $184K | ﹤0.01% |
12,950
| – | – |
|
1844
Calumet Specialty Products
CLMT
$1.55B
| $184K | ﹤0.01% |
11,656
| – | – |
|
1845
Patria Investments
PAX
$2.21B
| $182K | ﹤0.01% |
+12,922
| New | +$182K |
|
1846
Anavex Life Sciences
AVXL
$807M
| $181K | ﹤0.01% |
19,603
| – | – |
|
1847
Vermilion Energy
VET
$1.12B
| $181K | ﹤0.01% |
24,779
| – | – |
|
1848
TMC The Metals Company
TMC
$2.08B
| $180K | ﹤0.01% |
+27,280
| New | +$180K |
|
1849
Leggett & Platt
LEG
$1.35B
| $179K | ﹤0.01% |
20,113
+5,073
| +34% | +$45.3K |
|
1850
Recursion Pharmaceuticals
RXRX
$2.01B
| $179K | ﹤0.01% |
35,397
| – | – |
|