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
$90.9B
| $668M | 0.68% |
2,917,987
-319,060
| -10% | -$73M |
|
27
Advanced Micro Devices
AMD
$263B
| $638M | 0.65% |
4,497,117
-547,879
| -11% | -$77.7M |
|
28
Tesla
TSLA
$1.06T
| $632M | 0.64% |
1,988,804
+55,159
| +3% | +$17.5M |
|
29
Netflix
NFLX
$516B
| $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
$2.56T
| $564M | 0.57% |
3,179,010
+79,597
| +3% | +$14.1M |
|
33
Agilent Technologies
A
$35.6B
| $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
$126B
| $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
$55.7B
| $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
$104B
| $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
$280B
| $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 |
|