Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+14.1%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3B
AUM Growth
+$98.3B
(+9.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
2,078
New
69
Increased
734
Reduced
966
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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $668M | 0.68% | 2,917,987 -319,060 | -10% | -$73M |
|
27
Advanced Micro Devices
AMD
$264B
| $638M | 0.65% | 4,497,117 -547,879 | -11% | -$77.7M |
|
28
Tesla
TSLA
$1.08T
| $632M | 0.64% | 1,988,804 +55,159 | +3% | +$17.5M |
|
29
Netflix
NFLX
$513B
| $610M | 0.62% | 455,414 -111,095 | -20% | -$149M |
|
30
Roper Technologies
ROP
$56.6B
| $599M | 0.61% | 1,056,894 -26,655 | -2% | -$15.1M |
|
31
Cadence Design Systems
CDNS
$95.5B
| $576M | 0.59% | 1,869,291 -170,950 | -8% | -$52.7M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $564M | 0.57% | 3,179,010 +79,597 | +3% | +$14.1M |
|
33
Agilent Technologies
A
$35.7B
| $563M | 0.57% | 4,772,827 -569,043 | -11% | -$67.2M |
|
34
Eli Lilly
LLY
$657B
| $558M | 0.57% | 715,521 +18,907 | +3% | +$14.7M |
|
35
Fiserv
FI
$75.1B
| $549M | 0.56% | 3,184,459 +306,004 | +11% | +$52.8M |
|
36
Applied Materials
AMAT
$128B
| $535M | 0.54% | 2,920,633 -237,159 | -8% | -$43.4M |
|
37
Pentair
PNR
$17.6B
| $524M | 0.53% | 5,104,786 +495,216 | +11% | +$50.8M |
|
38
Marvell Technology
MRVL
$54.2B
| $521M | 0.53% | 6,726,832 -1,049,364 | -13% | -$81.2M |
|
39
Parker-Hannifin
PH
$96.2B
| $511M | 0.52% | 732,120 +79,976 | +12% | +$55.9M |
|
40
CrowdStrike
CRWD
$106B
| $507M | 0.52% | 995,260 -344,745 | -26% | -$176M |
|
41
PTC
PTC
$25.6B
| $499M | 0.51% | 2,894,119 +17,786 | +0.6% | +$3.07M |
|
42
Digital Realty Trust
DLR
$57.2B
| $498M | 0.51% | 2,859,159 -270,660 | -9% | -$47.2M |
|
43
Tetra Tech
TTEK
$9.57B
| $498M | 0.51% | 13,848,101 -654,839 | -5% | -$23.5M |
|
44
American Water Works
AWK
$28B
| $489M | 0.5% | 3,511,657 -1,020,474 | -23% | -$142M |
|
45
Intuitive Surgical
ISRG
$170B
| $487M | 0.5% | 895,898 -20,418 | -2% | -$11.1M |
|
46
Veralto
VLTO
$26.4B
| $487M | 0.49% | 4,819,537 +485,740 | +11% | +$49M |
|
47
Dynatrace
DT
$15.3B
| $486M | 0.49% | 8,803,387 +2,055,970 | +30% | +$114M |
|
48
UnitedHealth
UNH
$281B
| $478M | 0.49% | 1,531,430 +252,480 | +20% | +$78.8M |
|
49
Boston Scientific
BSX
$156B
| $472M | 0.48% | 4,393,459 -70,913 | -2% | -$7.62M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $468M | 0.48% | 6,739,844 -1,161,989 | -15% | -$80.7M |
|