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 | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$21.8B
| $63.8M | 0.06% |
726,530
+66,929
| +10% | +$5.88M |
|
|
VRNA
277
Verona Pharma
VRNA
$9.19B
| $63.7M | 0.06% |
674,056
-29,007
| -4% | -$2.74M |
|
278
Live Nation Entertainment
LYV
$39B
| $63.5M | 0.06% |
419,965
-63,694
| -13% | -$9.64M |
|
279
Madrigal Pharmaceuticals
MDGL
$10.1B
| $63M | 0.06% |
208,266
+1,223
| +0.6% | +$370K |
|
280
MakeMyTrip
MMYT
$9.61B
| $62.5M | 0.06% |
637,581
+153,501
| +32% | +$15M |
|
281
Waters Corp
WAT
$18.3B
| $62.5M | 0.06% |
178,962
+6,542
| +4% | +$2.28M |
|
282
Badger Meter
BMI
$5.37B
| $62.3M | 0.06% |
254,446
+9,919
| +4% | +$2.43M |
|
283
Toll Brothers
TOL
$14.3B
| $62.3M | 0.06% |
546,092
-117,608
| -18% | -$13.4M |
|
284
Ultragenyx Pharmaceutical
RARE
$3.05B
| $61.9M | 0.06% |
1,699,944
+290,745
| +21% | +$10.6M |
|
285
Stryker
SYK
$150B
| $61.5M | 0.06% |
155,349
+4,962
| +3% | +$1.96M |
|
286
Idacorp
IDA
$6.7B
| $61.4M | 0.06% |
531,783
+526,924
| +10,844% | +$60.8M |
|
287
Honeywell
HON
$136B
| $61.3M | 0.06% |
263,362
-2,427
| -0.9% | -$565K |
|
288
Boeing
BA
$175B
| $61.1M | 0.06% |
291,762
+11,370
| +4% | +$2.38M |
|
289
Nu Holdings
NU
$73.4B
| $61M | 0.06% |
4,447,307
+415,743
| +10% | +$5.7M |
|
290
United Therapeutics
UTHR
$17.8B
| $60.7M | 0.06% |
211,417
+10,760
| +5% | +$3.09M |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $60.6M | 0.06% |
+754,800
| New | +$60.6M |
|
292
Chubb
CB
$110B
| $60.6M | 0.06% |
209,275
+7,369
| +4% | +$2.13M |
|
293
BioMarin Pharmaceuticals
BMRN
$10.8B
| $60.1M | 0.06% |
1,093,378
+808,078
| +283% | +$44.4M |
|
294
Sysco
SYY
$38.7B
| $60M | 0.06% |
791,753
+1,956
| +0.2% | +$148K |
|
295
Intel
INTC
$107B
| $58.7M | 0.06% |
2,621,677
+101,094
| +4% | +$2.26M |
|
296
D.R. Horton
DHI
$54.9B
| $58.5M | 0.06% |
453,573
-10,418
| -2% | -$1.34M |
|
297
Allegion
ALLE
$14.8B
| $58.5M | 0.06% |
405,703
-201,815
| -33% | -$29.1M |
|
298
A.O. Smith
AOS
$10.3B
| $57.5M | 0.06% |
877,053
-172,682
| -16% | -$11.3M |
|
299
Quest Diagnostics
DGX
$20.3B
| $57.4M | 0.06% |
319,459
+57,876
| +22% | +$10.4M |
|
300
HCA Healthcare
HCA
$97.7B
| $57M | 0.06% |
148,843
-2,836
| -2% | -$1.09M |
|