Pictet Asset Management

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
Cap. Flow
-$1.44B
Cap. Flow %
-1.46%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$238M
3
NVDA icon
NVIDIA
NVDA
$206M
4
D icon
Dominion Energy
D
$193M
5
SPOT icon
Spotify
SPOT
$162M

Top Sells

1
KLAC icon
KLA
KLAC
$213M
2
ZS icon
Zscaler
ZS
$188M
3
RSG icon
Republic Services
RSG
$185M
4
ANSS
Ansys
ANSS
$185M
5
INFA icon
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
TIP icon
251
iShares TIPS Bond ETF
TIP
$13.6B
$71.5M 0.07%
651,200
+159,500
+32% +$17.5M
PFE icon
252
Pfizer
PFE
$140B
$70.9M 0.07%
2,923,533
-48,997
-2% -$1.19M
DXCM icon
253
DexCom
DXCM
$31B
$70.3M 0.07%
805,880
-74,779
-8% -$6.53M
EQR icon
254
Equity Residential
EQR
$25.3B
$70.3M 0.07%
1,040,908
-38,243
-4% -$2.58M
MKC icon
255
McCormick & Company Non-Voting
MKC
$18.9B
$69.4M 0.07%
915,863
+76,328
+9% +$5.79M
AFL icon
256
Aflac
AFL
$56.6B
$69M 0.07%
654,660
+44,099
+7% +$4.65M
EXR icon
257
Extra Space Storage
EXR
$30.9B
$68.9M 0.07%
467,029
-14,119
-3% -$2.08M
QGEN icon
258
Qiagen
QGEN
$10.3B
$68.7M 0.07%
1,430,935
+101,481
+8% +$4.87M
TGTX icon
259
TG Therapeutics
TGTX
$4.99B
$68.7M 0.07%
1,907,491
-489,693
-20% -$17.6M
ICE icon
260
Intercontinental Exchange
ICE
$98.9B
$66.7M 0.07%
363,626
-4,681
-1% -$859K
IBKR icon
261
Interactive Brokers
IBKR
$27.4B
$66.5M 0.07%
1,200,700
+484,916
+68% +$26.9M
IP icon
262
International Paper
IP
$24.7B
$66.4M 0.07%
1,417,214
-133,786
-9% -$6.27M
MCK icon
263
McKesson
MCK
$85.8B
$66.4M 0.07%
90,556
-3,543
-4% -$2.6M
CP icon
264
Canadian Pacific Kansas City
CP
$70.3B
$66.2M 0.07%
835,226
+408,896
+96% +$32.4M
PHM icon
265
Pultegroup
PHM
$27.7B
$66M 0.07%
625,517
+40,778
+7% +$4.3M
PEG icon
266
Public Service Enterprise Group
PEG
$40.1B
$66M 0.07%
783,614
-1,241,334
-61% -$104M
EFX icon
267
Equifax
EFX
$30.9B
$65.8M 0.07%
253,920
-96,515
-28% -$25M
KMB icon
268
Kimberly-Clark
KMB
$42.8B
$65.6M 0.07%
508,490
-12,332
-2% -$1.59M
MOD icon
269
Modine Manufacturing
MOD
$7.23B
$65.4M 0.07%
663,771
-25,405
-4% -$2.5M
MSI icon
270
Motorola Solutions
MSI
$79.6B
$65.4M 0.07%
155,455
+882
+0.6% +$371K
VITL icon
271
Vital Farms
VITL
$2.27B
$65.3M 0.07%
1,694,068
+244,479
+17% +$9.42M
BMY icon
272
Bristol-Myers Squibb
BMY
$94.3B
$65M 0.07%
1,404,444
+8,354
+0.6% +$387K
CI icon
273
Cigna
CI
$80.9B
$64.9M 0.07%
196,182
-18,592
-9% -$6.15M
PYPL icon
274
PayPal
PYPL
$65.5B
$64.3M 0.07%
865,372
+29,775
+4% +$2.21M
PBA icon
275
Pembina Pipeline
PBA
$22B
$64.2M 0.07%
1,714,452
+529,127
+45% +$19.8M
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