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 | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$114B
| $39.8M | 0.04% |
443,531
+16,133
| +4% | +$1.45M |
|
352
Mondelez International
MDLZ
$80.1B
| $39.8M | 0.04% |
589,548
+14,766
| +3% | +$996K |
|
353
Howmet Aerospace
HWM
$72.3B
| $39.8M | 0.04% |
213,587
+28,310
| +15% | +$5.27M |
|
354
89bio
ETNB
$1.27B
| $39.6M | 0.04% |
4,035,390
-169,497
| -4% | -$1.66M |
|
355
Brown & Brown
BRO
$31.5B
| $39.6M | 0.04% |
357,313
+14,205
| +4% | +$1.57M |
|
356
Prudential Financial
PRU
$37.2B
| $39.3M | 0.04% |
366,006
+47,120
| +15% | +$5.06M |
|
357
Edwards Lifesciences
EW
$47.1B
| $39.2M | 0.04% |
501,560
+39,044
| +8% | +$3.05M |
|
358
Builders FirstSource
BLDR
$16.3B
| $39.1M | 0.04% |
335,485
+50,021
| +18% | +$5.84M |
|
359
Louisiana-Pacific
LPX
$6.91B
| $39.1M | 0.04% |
455,162
-9,523
| -2% | -$819K |
|
360
Deutsche Bank
DB
$67.8B
| $39M | 0.04% |
1,321,188
-224,188
| -15% | -$6.62M |
|
361
Newmont
NEM
$83.2B
| $38.7M | 0.04% |
663,614
+55,923
| +9% | +$3.26M |
|
362
Synchrony
SYF
$28B
| $38.6M | 0.04% |
577,840
+187,574
| +48% | +$12.5M |
|
363
Vaxcyte
PCVX
$4.21B
| $38.2M | 0.04% |
1,175,661
+124,983
| +12% | +$4.06M |
|
364
Brookfield
BN
$99.7B
| $38.1M | 0.04% |
617,190
+21,871
| +4% | +$1.35M |
|
365
IDEAYA Biosciences
IDYA
$2.05B
| $37.9M | 0.04% |
1,805,136
-33,628
| -2% | -$707K |
|
366
Axon Enterprise
AXON
$58.1B
| $37.6M | 0.04% |
45,367
+760
| +2% | +$629K |
|
367
Sherwin-Williams
SHW
$93.6B
| $37.4M | 0.04% |
108,958
+2,969
| +3% | +$1.02M |
|
368
Revolution Medicines
RVMD
$7.68B
| $37.2M | 0.04% |
1,011,960
+264,400
| +35% | +$9.73M |
|
369
Canadian National Railway
CNI
$59.5B
| $37.2M | 0.04% |
357,879
-2,159
| -0.6% | -$225K |
|
370
Ameriprise Financial
AMP
$46.4B
| $37.1M | 0.04% |
69,565
-1,323
| -2% | -$706K |
|
371
CSX Corp
CSX
$60.5B
| $37M | 0.04% |
1,135,412
-365,985
| -24% | -$11.9M |
|
372
Albemarle
ALB
$9.65B
| $36.9M | 0.04% |
589,150
-441,846
| -43% | -$27.7M |
|
373
UFP Industries
UFPI
$6.01B
| $36.9M | 0.04% |
371,453
+8,699
| +2% | +$864K |
|
374
Royal Caribbean
RCL
$95.4B
| $36.7M | 0.04% |
117,198
-35,113
| -23% | -$11M |
|
375
NVR
NVR
$23.6B
| $36.4M | 0.04% |
4,933
+123
| +3% | +$908K |
|