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 | |
|---|---|---|---|---|---|---|
401
Coinbase
COIN
$80.4B
| $32.1M | 0.03% |
91,597
+17,184
| +23% | +$6.02M |
|
402
Credicorp
BAP
$21.1B
| $32M | 0.03% |
143,121
+1,430
| +1% | +$320K |
|
403
MetLife
MET
$52.9B
| $31.9M | 0.03% |
396,208
+91,606
| +30% | +$7.37M |
|
404
Sonoco
SON
$4.51B
| $31.7M | 0.03% |
727,069
+64,329
| +10% | +$2.8M |
|
405
United Rentals
URI
$60.9B
| $31.1M | 0.03% |
41,317
-2,971
| -7% | -$2.24M |
|
406
Freeport-McMoran
FCX
$63.1B
| $30.8M | 0.03% |
710,748
+12,106
| +2% | +$525K |
|
407
Vita Coco
COCO
$2.23B
| $30.6M | 0.03% |
846,660
+296,681
| +54% | +$10.7M |
|
408
Kinetik
KNTK
$2.59B
| $30.6M | 0.03% |
693,703
+277,516
| +67% | +$12.2M |
|
409
Rockwell Automation
ROK
$38.1B
| $30.4M | 0.03% |
91,547
-398,844
| -81% | -$132M |
|
410
Alibaba
BABA
$347B
| $30.3M | 0.03% |
267,227
-237,417
| -47% | -$26.9M |
|
411
Robinhood
HOOD
$102B
| $30.3M | 0.03% |
324,625
+91,340
| +39% | +$8.52M |
|
412
Yum China
YUMC
$16.3B
| $30.3M | 0.03% |
676,982
+94,923
| +16% | +$4.25M |
|
413
VeriSign
VRSN
$26.3B
| $30.3M | 0.03% |
104,785
-3,732
| -3% | -$1.08M |
|
414
Tractor Supply
TSCO
$31.4B
| $30.2M | 0.03% |
572,527
+201,745
| +54% | +$10.6M |
|
415
Lennar Class A
LEN
$35.6B
| $30.1M | 0.03% |
272,545
-135,244
| -33% | -$15M |
|
416
Dayforce
DAY
$10.9B
| $30.1M | 0.03% |
542,984
-385,879
| -42% | -$21.4M |
|
417
CRH
CRH
$74.4B
| $29.8M | 0.03% |
324,620
-190,056
| -37% | -$17.4M |
|
418
T Rowe Price
TROW
$23.6B
| $29.7M | 0.03% |
307,958
+34,390
| +13% | +$3.32M |
|
|
QXO
419
QXO Inc
QXO
$14.3B
| $29.4M | 0.03% |
1,365,699
+1,317,263
| +2,720% | +$28.4M |
|
420
Keurig Dr Pepper
KDP
$37.8B
| $29.3M | 0.03% |
887,106
+170,837
| +24% | +$5.65M |
|
421
Zillow
Z
$21.3B
| $29.3M | 0.03% |
417,695
+703
| +0.2% | +$49.2K |
|
422
Monster Beverage
MNST
$61.3B
| $28.9M | 0.03% |
462,087
+24,633
| +6% | +$1.54M |
|
423
Sanofi
SNY
$116B
| $28.9M | 0.03% |
603,585
-40,367
| -6% | -$1.93M |
|
424
Biogen
BIIB
$20.9B
| $28.9M | 0.03% |
229,342
+11,812
| +5% | +$1.49M |
|
425
Kroger
KR
$44.3B
| $28.6M | 0.03% |
398,964
-15,863
| -4% | -$1.14M |
|