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 | |
|---|---|---|---|---|---|---|
1876
Healthcare Services Group
HCSG
$1.15B
| $153K | ﹤0.01% |
10,172
| – | – |
|
1877
Topgolf Callaway Brands
MODG
$1.7B
| $153K | ﹤0.01% |
18,982
| – | – |
|
1878
Kohl's
KSS
$1.86B
| $151K | ﹤0.01% |
17,829
| – | – |
|
1879
BW LPG
BWLP
$2.31B
| $151K | ﹤0.01% |
12,816
+1,489
| +13% | +$17.5K |
|
|
AAUC
1880
Allied Gold Corporation
AAUC
$1.73B
| $150K | ﹤0.01% |
+11,198
| New | +$150K |
|
1881
Harmonic Inc
HLIT
$1.14B
| $149K | ﹤0.01% |
15,767
+4,572
| +41% | +$43.3K |
|
1882
Pediatrix Medical
MD
$1.49B
| $148K | ﹤0.01% |
10,385
-3,805
| -27% | -$54.4K |
|
1883
AMC Entertainment Holdings
AMC
$1.41B
| $148K | ﹤0.01% |
47,874
| – | – |
|
1884
Amplitude
AMPL
$1.51B
| $148K | ﹤0.01% |
11,902
+584
| +5% | +$7.24K |
|
1885
Chemours
CC
$2.34B
| $147K | ﹤0.01% |
12,825
| – | – |
|
1886
10x Genomics
TXG
$1.74B
| $147K | ﹤0.01% |
12,672
| – | – |
|
|
LADR
1887
Ladder Capital
LADR
$1.51B
| $146K | ﹤0.01% |
13,574
| – | – |
|
1888
Select Water Solutions
WTTR
$881M
| $144K | ﹤0.01% |
16,713
| – | – |
|
|
EFXT
1889
Enerflex
EFXT
$1.22B
| $143K | ﹤0.01% |
18,196
-6,906
| -28% | -$54.4K |
|
|
DX
1890
Dynex Capital
DX
$1.68B
| $143K | ﹤0.01% |
+11,697
| New | +$143K |
|
1891
Navient
NAVI
$1.37B
| $142K | ﹤0.01% |
10,094
| – | – |
|
1892
Adaptive Biotechnologies
ADPT
$1.96B
| $141K | ﹤0.01% |
12,145
-5,600
| -32% | -$65.2K |
|
|
MFA
1893
MFA Financial
MFA
$1.07B
| $141K | ﹤0.01% |
14,923
+3,946
| +36% | +$37.3K |
|
|
GOGL
1894
DELISTED
Golden Ocean Group
GOGL
| $141K | ﹤0.01% |
19,059
+2,342
| +14% | +$17.3K |
|
1895
Evolent Health
EVH
$1.11B
| $140K | ﹤0.01% |
12,442
| – | – |
|
|
PPTA
1896
Perpetua Resources
PPTA
$1.98B
| $138K | ﹤0.01% |
+11,430
| New | +$138K |
|
1897
Helix Energy Solutions
HLX
$933M
| $138K | ﹤0.01% |
22,157
| – | – |
|
|
SVM
1898
Silvercorp Metals
SVM
$1.08B
| $138K | ﹤0.01% |
32,665
| – | – |
|
1899
Adtran
ADTN
$781M
| $136K | ﹤0.01% |
15,108
| – | – |
|
1900
Garrett Motion
GTX
$2.64B
| $135K | ﹤0.01% |
12,852
-4,433
| -26% | -$46.6K |
|