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 | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21B
| $87.2M | 0.09% |
1,690,438
-1,987,826
| -54% | -$103M |
|
227
Rayonier
RYN
$4.12B
| $86.3M | 0.09% |
3,889,913
-130,243
| -3% | -$2.89M |
|
228
Ralph Lauren
RL
$18.9B
| $85M | 0.09% |
309,754
-59,370
| -16% | -$16.3M |
|
229
CME Group
CME
$94.4B
| $84.6M | 0.09% |
306,995
-48,019
| -14% | -$13.2M |
|
230
Zebra Technologies
ZBRA
$16B
| $83M | 0.08% |
269,183
+184,565
| +218% | +$56.9M |
|
231
Atlassian
TEAM
$45.2B
| $82M | 0.08% |
403,643
+200,077
| +98% | +$40.6M |
|
232
Capital One
COF
$142B
| $81.9M | 0.08% |
384,964
+155,282
| +68% | +$33M |
|
233
Sea Limited
SE
$113B
| $81M | 0.08% |
506,681
+151,167
| +43% | +$24.2M |
|
234
RTX Corp
RTX
$211B
| $80.3M | 0.08% |
550,016
+11,307
| +2% | +$1.65M |
|
235
Pool Corp
POOL
$12.4B
| $78.7M | 0.08% |
269,990
-526,437
| -66% | -$153M |
|
236
Deckers Outdoor
DECK
$17.9B
| $78.7M | 0.08% |
763,396
+25,174
| +3% | +$2.59M |
|
237
BridgeBio Pharma
BBIO
$10.2B
| $78.5M | 0.08% |
1,807,434
-282,834
| -14% | -$12.3M |
|
238
Planet Fitness
PLNT
$8.77B
| $78.4M | 0.08% |
718,790
-7,760
| -1% | -$846K |
|
239
West Fraser Timber
WFG
$5.92B
| $75.1M | 0.08% |
1,025,745
-31,459
| -3% | -$2.3M |
|
240
Incyte
INCY
$16.9B
| $74.7M | 0.08% |
1,095,485
-114,124
| -9% | -$7.79M |
|
241
Citigroup
C
$176B
| $74.6M | 0.08% |
876,546
-6,725
| -0.8% | -$572K |
|
242
Packaging Corp of America
PKG
$19.8B
| $74.2M | 0.08% |
393,690
-23,959
| -6% | -$4.52M |
|
243
Toronto Dominion Bank
TD
$127B
| $74.1M | 0.08% |
1,008,999
+46,559
| +5% | +$3.42M |
|
244
CoStar Group
CSGP
$37.9B
| $73.6M | 0.07% |
915,075
-14,030
| -2% | -$1.13M |
|
245
Royal Bank of Canada
RY
$204B
| $73.4M | 0.07% |
558,310
+8,101
| +1% | +$1.07M |
|
246
AutoZone
AZO
$70.6B
| $73M | 0.07% |
19,678
+1,588
| +9% | +$5.89M |
|
247
Infosys
INFY
$67.9B
| $73M | 0.07% |
3,938,993
+1,379,691
| +54% | +$25.6M |
|
248
American States Water
AWR
$2.88B
| $72.2M | 0.07% |
942,326
-151,277
| -14% | -$11.6M |
|
249
T-Mobile US
TMUS
$284B
| $71.8M | 0.07% |
301,599
+64,444
| +27% | +$15.4M |
|
250
Elevance Health
ELV
$70.6B
| $71.6M | 0.07% |
184,001
+46,820
| +34% | +$18.2M |
|