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 | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$52.8B
| $22.9M | 0.02% |
192,253
+6,705
| +4% | +$800K |
|
477
Wheaton Precious Metals
WPM
$47.5B
| $22.8M | 0.02% |
254,408
+14,952
| +6% | +$1.34M |
|
478
DuPont de Nemours
DD
$32B
| $22.8M | 0.02% |
332,811
+78,745
| +31% | +$5.4M |
|
479
Amicus Therapeutics
FOLD
$2.48B
| $22.8M | 0.02% |
3,907,569
+2,279,356
| +140% | +$13.3M |
|
480
Manulife Financial
MFC
$52.4B
| $22.8M | 0.02% |
713,709
-20,392
| -3% | -$651K |
|
481
Nurix Therapeutics
NRIX
$693M
| $22.8M | 0.02% |
1,998,634
+244,354
| +14% | +$2.78M |
|
482
NetApp
NTAP
$24.7B
| $22.7M | 0.02% |
212,696
-67,174
| -24% | -$7.16M |
|
483
Shoals Technologies Group
SHLS
$1.16B
| $22.6M | 0.02% |
5,311,048
-204,542
| -4% | -$869K |
|
484
Marathon Petroleum
MPC
$55.1B
| $22.6M | 0.02% |
135,824
-3,211
| -2% | -$533K |
|
485
General Motors
GM
$54.6B
| $22.5M | 0.02% |
458,135
-35,632
| -7% | -$1.75M |
|
486
Service Corp International
SCI
$11B
| $22.4M | 0.02% |
275,044
+124,628
| +83% | +$10.1M |
|
487
Becton Dickinson
BDX
$53.9B
| $22.4M | 0.02% |
129,965
+853
| +0.7% | +$147K |
|
488
MSCI
MSCI
$43.5B
| $22.4M | 0.02% |
38,791
-2,929
| -7% | -$1.69M |
|
489
Ametek
AME
$43.4B
| $22.3M | 0.02% |
123,168
-16,424
| -12% | -$2.97M |
|
490
Canadian Natural Resources
CNQ
$64.7B
| $22M | 0.02% |
701,264
+28,138
| +4% | +$883K |
|
491
Baker Hughes
BKR
$46.2B
| $21.9M | 0.02% |
572,129
-16,915
| -3% | -$648K |
|
492
Duolingo
DUOL
$12.9B
| $21.9M | 0.02% |
53,410
-18,531
| -26% | -$7.6M |
|
493
Roblox
RBLX
$91.8B
| $21.9M | 0.02% |
207,955
+23,770
| +13% | +$2.5M |
|
494
Raymond James Financial
RJF
$33.2B
| $21.7M | 0.02% |
141,268
-11,473
| -8% | -$1.76M |
|
495
Public Storage
PSA
$50.8B
| $21.3M | 0.02% |
72,487
-9,388
| -11% | -$2.75M |
|
496
eBay
EBAY
$41.6B
| $21.2M | 0.02% |
285,320
-4,281
| -1% | -$319K |
|
497
State Street
STT
$31.7B
| $21.2M | 0.02% |
199,156
+4,628
| +2% | +$492K |
|
498
Verisk Analytics
VRSK
$36.7B
| $21.1M | 0.02% |
67,769
+3,245
| +5% | +$1.01M |
|
499
Fox Class A
FOXA
$25.1B
| $21.1M | 0.02% |
376,216
+19,936
| +6% | +$1.12M |
|
500
AerCap
AER
$21.5B
| $20.7M | 0.02% |
177,320
+8,874
| +5% | +$1.04M |
|