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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$48.7B
| $25.3M | 0.03% |
187,980
+23,235
| +14% | +$3.12M |
|
452
Targa Resources
TRGP
$35.4B
| $25.3M | 0.03% |
145,088
+33,279
| +30% | +$5.79M |
|
453
CBRE Group
CBRE
$48.6B
| $25.2M | 0.03% |
180,138
-8,504
| -5% | -$1.19M |
|
454
Arcellx
ACLX
$3.99B
| $25.2M | 0.03% |
383,136
+377,649
| +6,883% | +$24.9M |
|
455
EOG Resources
EOG
$64.9B
| $25M | 0.03% |
209,223
+12,119
| +6% | +$1.45M |
|
456
WEC Energy
WEC
$35.1B
| $24.9M | 0.03% |
238,946
-713,013
| -75% | -$74.3M |
|
457
Gartner
IT
$18B
| $24.7M | 0.03% |
61,210
+11,637
| +23% | +$4.7M |
|
458
American International
AIG
$43.4B
| $24.7M | 0.03% |
288,857
-8,233
| -3% | -$705K |
|
459
Omnicom Group
OMC
$14.7B
| $24.7M | 0.03% |
343,641
+18,062
| +6% | +$1.3M |
|
460
Essent Group
ESNT
$6.25B
| $24.7M | 0.03% |
406,070
-15,175
| -4% | -$922K |
|
461
Expeditors International
EXPD
$16.3B
| $24.6M | 0.03% |
215,452
-5,192
| -2% | -$593K |
|
462
Willis Towers Watson
WTW
$32.2B
| $24.3M | 0.02% |
79,361
+5,283
| +7% | +$1.62M |
|
463
Jazz Pharmaceuticals
JAZZ
$7.69B
| $24.2M | 0.02% |
226,835
+19,195
| +9% | +$2.05M |
|
464
Ionis Pharmaceuticals
IONS
$10.1B
| $24.2M | 0.02% |
608,640
-9,910
| -2% | -$394K |
|
465
Day One Biopharmaceuticals
DAWN
$745M
| $24.2M | 0.02% |
3,722,732
+87,152
| +2% | +$566K |
|
466
PACCAR
PCAR
$51.5B
| $24M | 0.02% |
252,298
+19,637
| +8% | +$1.87M |
|
467
Kenvue
KVUE
$35.6B
| $24M | 0.02% |
1,145,313
+3,819
| +0.3% | +$79.9K |
|
468
Corteva
CTVA
$49.4B
| $23.9M | 0.02% |
321,128
+535
| +0.2% | +$39.9K |
|
469
FedEx
FDX
$53.3B
| $23.8M | 0.02% |
104,863
+6,927
| +7% | +$1.57M |
|
|
CNH
470
CNH Industrial
CNH
$14.2B
| $23.6M | 0.02% |
1,824,322
-3,536,093
| -66% | -$45.8M |
|
471
Array Technologies
ARRY
$1.25B
| $23.5M | 0.02% |
3,974,879
-155,893
| -4% | -$920K |
|
472
iShares Global Financials ETF
IXG
$577M
| $23.4M | 0.02% |
211,300
-110,800
| -34% | -$12.2M |
|
473
Realty Income
O
$54.2B
| $23.3M | 0.02% |
404,300
-33,654
| -8% | -$1.94M |
|
474
Consolidated Edison
ED
$34.9B
| $23.2M | 0.02% |
230,761
+8,609
| +4% | +$864K |
|
475
Fastenal
FAST
$55.1B
| $23.1M | 0.02% |
548,957
-165,855
| -23% | -$6.97M |
|