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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$52.8B
| $56.8M | 0.06% |
282,050
+71,286
| +34% | +$14.3M |
|
302
Varonis Systems
VRNS
$6.45B
| $56.4M | 0.06% |
1,112,423
-609,467
| -35% | -$30.9M |
|
303
Blackstone
BX
$135B
| $55.3M | 0.06% |
369,775
+25,470
| +7% | +$3.81M |
|
304
US Bancorp
USB
$75.7B
| $55.1M | 0.06% |
1,218,079
-12,606
| -1% | -$570K |
|
305
Soleno Therapeutics
SLNO
$3.84B
| $54.6M | 0.06% |
652,052
-185,784
| -22% | -$15.6M |
|
306
Amphenol
APH
$135B
| $52.9M | 0.05% |
536,012
-9,681
| -2% | -$956K |
|
307
Akero Therapeutics
AKRO
$3.57B
| $52.8M | 0.05% |
986,633
+671,922
| +214% | +$36M |
|
308
TE Connectivity
TEL
$61.4B
| $52.7M | 0.05% |
312,209
-34,021
| -10% | -$5.74M |
|
309
Arista Networks
ANET
$176B
| $51.6M | 0.05% |
504,894
-1,004
| -0.2% | -$103K |
|
310
Moody's
MCO
$91B
| $51.6M | 0.05% |
102,848
-4,182
| -4% | -$2.1M |
|
311
PTC Therapeutics
PTCT
$4.52B
| $51.1M | 0.05% |
1,041,431
-1,027
| -0.1% | -$50.4K |
|
312
Cytokinetics
CYTK
$6.23B
| $51.1M | 0.05% |
1,546,391
-409,936
| -21% | -$13.5M |
|
313
Viking Therapeutics
VKTX
$2.87B
| $50.8M | 0.05% |
1,916,874
-4,562
| -0.2% | -$121K |
|
314
Fidelity National Financial
FNF
$16.4B
| $50.2M | 0.05% |
896,188
-60,619
| -6% | -$3.4M |
|
315
On Holding
ONON
$14.8B
| $49.3M | 0.05% |
947,248
-584,752
| -38% | -$30.4M |
|
316
O'Reilly Automotive
ORLY
$90.3B
| $48.6M | 0.05% |
539,386
+24,151
| +5% | +$2.18M |
|
317
BellRing Brands
BRBR
$4.51B
| $48.5M | 0.05% |
837,173
+349,929
| +72% | +$20.3M |
|
318
Merus
MRUS
$5.08B
| $48.1M | 0.05% |
915,252
-116,849
| -11% | -$6.15M |
|
319
3M
MMM
$82B
| $48.1M | 0.05% |
316,008
+7,320
| +2% | +$1.11M |
|
320
Cognizant
CTSH
$34.8B
| $48M | 0.05% |
615,045
-213,319
| -26% | -$16.6M |
|
321
W.W. Grainger
GWW
$47.7B
| $47.6M | 0.05% |
45,728
+4,522
| +11% | +$4.7M |
|
322
Hartford Financial Services
HIG
$36.7B
| $47.3M | 0.05% |
373,077
-10,067
| -3% | -$1.28M |
|
323
Scotiabank
BNS
$79.5B
| $46.8M | 0.05% |
848,843
-52,849
| -6% | -$2.92M |
|
324
CVS Health
CVS
$89.1B
| $46.6M | 0.05% |
675,550
+132,671
| +24% | +$9.15M |
|
325
Doximity
DOCS
$13B
| $46.5M | 0.05% |
757,738
+66,327
| +10% | +$4.07M |
|