Pictet Asset Management Portfolio holdings
AUM
$98.3B
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 | |
|---|---|---|---|---|---|---|
1926
Olo Inc
OLO
$1.74B
| $107K | ﹤0.01% |
12,034
-65
| -0.5% | -$579 |
|
1927
Stagwell
STGW
$1.47B
| $107K | ﹤0.01% |
23,821
-1,019
| -4% | -$4.57K |
|
1928
Hertz
HTZ
$1.68B
| $107K | ﹤0.01% |
15,633
-7,033
| -31% | -$48K |
|
1929
Liberty Latin America Class C
LILAK
$1.61B
| $106K | ﹤0.01% |
17,044
| – | – |
|
1930
FIGS
FIGS
$1.08B
| $106K | ﹤0.01% |
18,776
| – | – |
|
|
BRSP
1931
BrightSpire Capital
BRSP
$762M
| $106K | ﹤0.01% |
20,930
| – | – |
|
1932
Aurinia Pharmaceuticals
AUPH
$1.58B
| $105K | ﹤0.01% |
12,415
| – | – |
|
1933
Novavax
NVAX
$1.2B
| $103K | ﹤0.01% |
16,291
| – | – |
|
1934
Gannett
GCI
$613M
| $101K | ﹤0.01% |
28,188
| – | – |
|
1935
Sally Beauty Holdings
SBH
$1.4B
| $101K | ﹤0.01% |
10,892
| – | – |
|
1936
Geron
GERN
$893M
| $101K | ﹤0.01% |
71,528
| – | – |
|
|
INN
1937
Summit Hotel Properties
INN
$594M
| $100K | ﹤0.01% |
19,588
-2,088
| -10% | -$10.7K |
|
1938
ProPetro Holding
PUMP
$497M
| $99.8K | ﹤0.01% |
16,712
| – | – |
|
1939
Kennedy-Wilson Holdings
KW
$1.19B
| $99.6K | ﹤0.01% |
14,645
-7,947
| -35% | -$54K |
|
1940
Enel Chile
ENIC
$4.99B
| $99.5K | ﹤0.01% |
27,419
| – | – |
|
1941
AdaptHealth
AHCO
$1.23B
| $98.8K | ﹤0.01% |
10,473
| – | – |
|
1942
SunCoke Energy
SXC
$640M
| $98.3K | ﹤0.01% |
11,441
| – | – |
|
1943
Enviri
NVRI
$894M
| $97.4K | ﹤0.01% |
11,219
| – | – |
|
|
AIOT
1944
PowerFleet, Inc. Common Stock
AIOT
$604M
| $96.4K | ﹤0.01% |
22,358
| – | – |
|
1945
Lifestance Health
LFST
$2.14B
| $96.2K | ﹤0.01% |
18,602
+5,110
| +38% | +$26.4K |
|
1946
Algoma Steel
ASTL
$507M
| $95.9K | ﹤0.01% |
13,901
| – | – |
|
|
RWT
1947
Redwood Trust
RWT
$793M
| $95.4K | ﹤0.01% |
16,134
| – | – |
|
1948
Zai Lab
ZLAB
$3.48B
| $94.4K | ﹤0.01% |
2,700
+1,500
| +125% | +$52.5K |
|
1949
Blend Labs
BLND
$887M
| $94.3K | ﹤0.01% |
28,586
| – | – |
|
1950
Bloomin' Brands
BLMN
$595M
| $92.2K | ﹤0.01% |
10,708
| – | – |
|