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 | |
|---|---|---|---|---|---|---|
1951
Nuvation Bio
NUVB
$1.33B
| $92K | ﹤0.01% |
47,185
| – | – |
|
|
LAC
1952
Lithium Americas
LAC
$698M
| $91.5K | ﹤0.01% |
34,290
| – | – |
|
1953
MiMedx Group
MDXG
$1.06B
| $90.5K | ﹤0.01% |
14,808
-7,386
| -33% | -$45.1K |
|
|
AHH
1954
Armada Hoffler Properties
AHH
$585M
| $90.2K | ﹤0.01% |
13,136
-6,127
| -32% | -$42.1K |
|
1955
Capitol Federal Financial
CFFN
$846M
| $90K | ﹤0.01% |
14,759
| – | – |
|
1956
Vestis
VSTS
$601M
| $89K | ﹤0.01% |
15,530
| – | – |
|
1957
ImmunityBio
IBRX
$2.27B
| $88.9K | ﹤0.01% |
33,667
+12,111
| +56% | +$32K |
|
1958
VTEX
VTEX
$744M
| $87.1K | ﹤0.01% |
+13,196
| New | +$87.1K |
|
1959
Opko Health
OPK
$1.07B
| $86.5K | ﹤0.01% |
65,495
| – | – |
|
1960
Xerox
XRX
$493M
| $86.2K | ﹤0.01% |
16,356
| – | – |
|
1961
Bumble
BMBL
$697M
| $86K | ﹤0.01% |
13,057
| – | – |
|
1962
American Express Global Business Travel
GBTG
$4.29B
| $85.5K | ﹤0.01% |
13,578
| – | – |
|
1963
Vimeo
VMEO
$734M
| $85.4K | ﹤0.01% |
21,135
| – | – |
|
1964
SelectQuote
SLQT
$358M
| $85.2K | ﹤0.01% |
35,800
| – | – |
|
1965
Xencor
XNCR
$610M
| $84.4K | ﹤0.01% |
10,740
| – | – |
|
1966
Mister Car Wash
MCW
$1.85B
| $83.8K | ﹤0.01% |
13,947
| – | – |
|
|
BDN
1967
Brandywine Realty Trust
BDN
$759M
| $83.8K | ﹤0.01% |
19,528
-10,654
| -35% | -$45.7K |
|
1968
Mercer International
MERC
$216M
| $83K | ﹤0.01% |
23,717
-549,172
| -96% | -$1.92M |
|
|
RC
1969
Ready Capital
RC
$705M
| $80.9K | ﹤0.01% |
18,507
| – | – |
|
1970
Arbutus Biopharma
ABUS
$805M
| $73.9K | ﹤0.01% |
23,927
| – | – |
|
1971
Sigma Lithium
SGML
$716M
| $72.6K | ﹤0.01% |
16,128
+6,102
| +61% | +$27.5K |
|
1972
Myriad Genetics
MYGN
$615M
| $70.2K | ﹤0.01% |
13,224
| – | – |
|
|
ADAM
1973
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $69.3K | ﹤0.01% |
10,343
| – | – |
|
1974
Vir Biotechnology
VIR
$732M
| $68K | ﹤0.01% |
13,488
| – | – |
|
1975
Tronox
TROX
$710M
| $67.9K | ﹤0.01% |
13,392
| – | – |
|