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 | |
|---|---|---|---|---|---|---|
376
KKR & Co
KKR
$123B
| $35.9M | 0.04% |
270,016
-22,115
| -8% | -$2.94M |
|
377
Emcor
EME
$28B
| $35.8M | 0.04% |
66,947
-1,416
| -2% | -$757K |
|
378
Mirum Pharmaceuticals
MIRM
$3.84B
| $35.7M | 0.04% |
701,156
-77,088
| -10% | -$3.92M |
|
379
Applovin
APP
$186B
| $35.6M | 0.04% |
101,777
+14,266
| +16% | +$4.99M |
|
380
Cencora
COR
$57.9B
| $35.6M | 0.04% |
118,739
-1,370
| -1% | -$411K |
|
381
Cummins
CMI
$54.1B
| $35.3M | 0.04% |
107,717
-11,736
| -10% | -$3.84M |
|
382
CG Oncology
CGON
$2.51B
| $35.2M | 0.04% |
1,354,383
+606,554
| +81% | +$15.8M |
|
383
Chipotle Mexican Grill
CMG
$52.8B
| $35.1M | 0.04% |
626,197
-32,348
| -5% | -$1.82M |
|
384
Scholar Rock
SRRK
$3.05B
| $35M | 0.04% |
987,464
+898,437
| +1,009% | +$31.8M |
|
385
Schlumberger
SLB
$53.9B
| $34.8M | 0.04% |
1,029,092
-47,781
| -4% | -$1.62M |
|
386
Crinetics Pharmaceuticals
CRNX
$3.49B
| $34.5M | 0.04% |
1,200,477
+153,462
| +15% | +$4.41M |
|
387
Acadia Pharmaceuticals
ACAD
$4.18B
| $34.4M | 0.04% |
1,584,534
+1,149,578
| +264% | +$25M |
|
388
Emerson Electric
EMR
$74.2B
| $34.2M | 0.03% |
256,334
+8,351
| +3% | +$1.11M |
|
389
American Electric Power
AEP
$57.8B
| $34.1M | 0.03% |
328,736
+128,111
| +64% | +$13.3M |
|
390
Paylocity
PCTY
$9.51B
| $34M | 0.03% |
187,525
-43,126
| -19% | -$7.81M |
|
391
AngloGold Ashanti
AU
$31B
| $33.9M | 0.03% |
750,589
+208,439
| +38% | +$9.4M |
|
392
Agnico Eagle Mines
AEM
$76.6B
| $33.6M | 0.03% |
282,591
+12,820
| +5% | +$1.52M |
|
393
Integer Holdings
ITGR
$3.69B
| $33.2M | 0.03% |
269,881
-3,827
| -1% | -$471K |
|
394
Graphic Packaging
GPK
$6.13B
| $33.1M | 0.03% |
1,569,328
-294,877
| -16% | -$6.21M |
|
395
Ferrovial SE
FER
$39.8B
| $32.9M | 0.03% |
619,313
+69,450
| +13% | +$3.69M |
|
396
NewAmsterdam Pharma
NAMS
$2.93B
| $32.9M | 0.03% |
1,816,725
+4,776
| +0.3% | +$86.5K |
|
397
Gulfport Energy Corp
GPOR
$3.01B
| $32.7M | 0.03% |
162,770
-246
| -0.2% | -$49.5K |
|
398
Aon
AON
$79.5B
| $32.7M | 0.03% |
91,533
-11,082
| -11% | -$3.95M |
|
399
Airbnb
ABNB
$76.3B
| $32.6M | 0.03% |
246,657
+2,197
| +0.9% | +$291K |
|
400
iShares Global Comm Services ETF
IXP
$616M
| $32.2M | 0.03% |
288,000
+221,500
| +333% | +$24.7M |
|