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 | |
|---|---|---|---|---|---|---|
|
PGRE
1901
Paramount Group
PGRE
$1.66B
| $135K | ﹤0.01% |
22,114
-7,002
| -24% | -$42.7K |
|
|
ARI
1902
Apollo Commercial Real Estate
ARI
$1.53B
| $134K | ﹤0.01% |
13,835
| – | – |
|
1903
Janus International
JBI
$1.44B
| $133K | ﹤0.01% |
16,357
| – | – |
|
1904
Liquidia Corp
LQDA
$2.48B
| $132K | ﹤0.01% |
+10,564
| New | +$132K |
|
1905
Fastly
FSLY
$1.1B
| $132K | ﹤0.01% |
18,631
+4,233
| +29% | +$29.9K |
|
1906
Expro
XPRO
$1.43B
| $132K | ﹤0.01% |
15,312
| – | – |
|
1907
NeoGenomics
NEO
$1.03B
| $129K | ﹤0.01% |
17,671
| – | – |
|
1908
Grid Dynamics Holdings
GDYN
$662M
| $128K | ﹤0.01% |
11,055
| – | – |
|
1909
Ardelyx
ARDX
$1.57B
| $127K | ﹤0.01% |
32,479
| – | – |
|
1910
Sabre
SABR
$675M
| $126K | ﹤0.01% |
39,764
| – | – |
|
|
FBRT
1911
Franklin BSP Realty Trust
FBRT
$960M
| $124K | ﹤0.01% |
+11,607
| New | +$124K |
|
1912
Accel Entertainment
ACEL
$967M
| $124K | ﹤0.01% |
10,523
| – | – |
|
1913
Empire State Realty Trust
ESRT
$1.35B
| $121K | ﹤0.01% |
14,988
-15,226
| -50% | -$123K |
|
|
PDM
1914
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $121K | ﹤0.01% |
16,530
-8,035
| -33% | -$58.6K |
|
1915
Agilon Health
AGL
$497M
| $118K | ﹤0.01% |
51,173
+15,180
| +42% | +$34.9K |
|
1916
Under Armour Class C
UA
$2.13B
| $118K | ﹤0.01% |
18,114
| – | – |
|
1917
Syndax Pharmaceuticals
SNDX
$1.47B
| $116K | ﹤0.01% |
+12,356
| New | +$116K |
|
1918
FTAI Infrastructure
FIP
$481M
| $115K | ﹤0.01% |
18,716
| – | – |
|
1919
Sprinklr
CXM
$1.91B
| $115K | ﹤0.01% |
13,554
| – | – |
|
1920
Ecovyst
ECVT
$1.03B
| $114K | ﹤0.01% |
13,897
| – | – |
|
1921
Kosmos Energy
KOS
$784M
| $113K | ﹤0.01% |
65,850
| – | – |
|
1922
Intuitive Machines
LUNR
$1B
| $113K | ﹤0.01% |
10,364
| – | – |
|
1923
Taboola.com
TBLA
$1,000M
| $110K | ﹤0.01% |
29,952
| – | – |
|
|
AVDL
1924
Avadel Pharmaceuticals
AVDL
$1.53B
| $108K | ﹤0.01% |
12,147
+1,724
| +17% | +$15.3K |
|
1925
Wave Life Sciences
WVE
$1.32B
| $107K | ﹤0.01% |
16,379
+4,102
| +33% | +$26.8K |
|