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 | |
|---|---|---|---|---|---|---|
426
Tencent Music
TME
$38.9B
| $28.6M | 0.03% |
1,467,018
+639,298
| +77% | +$12.5M |
|
427
Cheniere Energy
LNG
$51.5B
| $28.3M | 0.03% |
116,248
-10,583
| -8% | -$2.58M |
|
428
Target
TGT
$41.3B
| $28.1M | 0.03% |
284,634
-4,784
| -2% | -$472K |
|
429
Humana
HUM
$32.8B
| $27.7M | 0.03% |
113,291
+43,907
| +63% | +$10.7M |
|
430
Wabtec
WAB
$32.5B
| $27.5M | 0.03% |
131,531
+18,097
| +16% | +$3.79M |
|
431
Avidity Biosciences
RNA
$6B
| $27.5M | 0.03% |
967,602
+94,380
| +11% | +$2.68M |
|
432
Electronic Arts
EA
$41.5B
| $27.4M | 0.03% |
171,885
-106,787
| -38% | -$17.1M |
|
433
Northrop Grumman
NOC
$81.8B
| $27.4M | 0.03% |
54,722
+9,846
| +22% | +$4.92M |
|
434
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $27.2M | 0.03% |
984,597
-149,334
| -13% | -$4.13M |
|
435
Simon Property Group
SPG
$58.6B
| $27.2M | 0.03% |
168,902
-6,776
| -4% | -$1.09M |
|
436
HDFC Bank
HDB
$179B
| $26.9M | 0.03% |
350,333
-73,870
| -17% | -$5.66M |
|
437
Celldex Therapeutics
CLDX
$1.61B
| $26.5M | 0.03% |
1,300,329
+342,535
| +36% | +$6.97M |
|
438
Take-Two Interactive
TTWO
$45.7B
| $26.4M | 0.03% |
108,850
+4,039
| +4% | +$981K |
|
439
Dell
DELL
$82B
| $26.3M | 0.03% |
214,926
+20,776
| +11% | +$2.55M |
|
440
Nasdaq
NDAQ
$54.4B
| $26.3M | 0.03% |
294,321
-32,662
| -10% | -$2.92M |
|
441
Rhythm Pharmaceuticals
RYTM
$6.74B
| $26.3M | 0.03% |
416,115
+156,769
| +60% | +$9.89M |
|
442
Charter Communications
CHTR
$36B
| $26.2M | 0.03% |
64,088
-5,462
| -8% | -$2.23M |
|
443
Canadian Imperial Bank of Commerce
CM
$72.6B
| $26M | 0.03% |
367,305
-185,965
| -34% | -$13.2M |
|
444
Yum! Brands
YUM
$40.5B
| $25.7M | 0.03% |
173,491
-32,416
| -16% | -$4.8M |
|
445
Norfolk Southern
NSC
$61.3B
| $25.7M | 0.03% |
100,318
-117
| -0.1% | -$29.9K |
|
446
Air Products & Chemicals
APD
$63.9B
| $25.4M | 0.03% |
90,167
-32,757
| -27% | -$9.24M |
|
447
Apollo Global Management
APO
$76.9B
| $25.3M | 0.03% |
178,528
+10,709
| +6% | +$1.52M |
|
448
Chefs' Warehouse
CHEF
$2.63B
| $25.3M | 0.03% |
396,628
+23,603
| +6% | +$1.51M |
|
449
Viatris
VTRS
$12.2B
| $25.3M | 0.03% |
2,810,225
-534,269
| -16% | -$4.81M |
|
450
Interparfums
IPAR
$3.72B
| $25.3M | 0.03% |
192,651
-32,976
| -15% | -$4.33M |
|