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 | |
|---|---|---|---|---|---|---|
1976
RPC Inc
RES
$1.06B
| $66.1K | ﹤0.01% |
13,985
| – | – |
|
1977
UWM Holdings
UWMC
$1.29B
| $65.4K | ﹤0.01% |
15,787
| – | – |
|
|
ETWO
1978
DELISTED
E2open Parent Holdings
ETWO
| $63.8K | ﹤0.01% |
19,740
| – | – |
|
1979
New Fortress Energy
NFE
$644M
| $61.7K | ﹤0.01% |
18,591
| – | – |
|
|
CRON
1980
Cronos Group
CRON
$957M
| $61.3K | ﹤0.01% |
32,064
| – | – |
|
1981
The RealReal
REAL
$1B
| $59.5K | ﹤0.01% |
12,427
| – | – |
|
1982
Altice USA
ATUS
$1.09B
| $57.2K | ﹤0.01% |
26,746
| – | – |
|
1983
Fortrea Holdings
FTRE
$954M
| $53.3K | ﹤0.01% |
10,798
| – | – |
|
1984
JELD-WEN Holding
JELD
$552M
| $52K | ﹤0.01% |
13,268
| – | – |
|
1985
JetBlue
JBLU
$1.85B
| $51.3K | ﹤0.01% |
12,130
| – | – |
|
1986
Gores Guggenheim
PSNY
$2.2B
| $49.4K | ﹤0.01% |
46,158
-79,570
| -63% | -$85.1K |
|
1987
Lufax Holding
LU
$2.57B
| $48.2K | ﹤0.01% |
17,282
| – | – |
|
1988
Iovance Biotherapeutics
IOVA
$796M
| $46.7K | ﹤0.01% |
27,122
-893,339
| -97% | -$1.54M |
|
1989
Tilray
TLRY
$1.26B
| $45.9K | ﹤0.01% |
110,837
| – | – |
|
1990
TELUS International
TIXT
$1.25B
| $45.9K | ﹤0.01% |
12,655
| – | – |
|
1991
Opendoor
OPEN
$4.39B
| $44.9K | ﹤0.01% |
84,159
| – | – |
|
|
DQ
1992
Daqo New Energy
DQ
$1.81B
| $44K | ﹤0.01% |
2,900
-48,200
| -94% | -$731K |
|
|
BITF
1993
Bitfarms
BITF
$691M
| $42.3K | ﹤0.01% |
51,114
-12,293
| -19% | -$10.2K |
|
1994
Petco
WOOF
$958M
| $33.7K | ﹤0.01% |
11,894
| – | – |
|
|
NXDR
1995
Nextdoor Holdings
NXDR
$794M
| $33.7K | ﹤0.01% |
20,273
| – | – |
|
1996
Clear Channel Outdoor Holdings
CCO
$641M
| $26.5K | ﹤0.01% |
22,644
| – | – |
|
1997
Butterfly Network
BFLY
$385M
| $25.2K | ﹤0.01% |
12,595
-5,733
| -31% | -$11.5K |
|
1998
Olaplex Holdings
OLPX
$974M
| $20.1K | ﹤0.01% |
14,377
| – | – |
|
1999
Standard BioTools
LAB
$493M
| $13.6K | ﹤0.01% |
11,366
| – | – |
|
2000
Advantage Solutions
ADV
$567M
| – | – |
-12,136
| Closed | -$18.3K |
|