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 | |
|---|---|---|---|---|---|---|
501
Sun Life Financial
SLF
$32.9B
| $20.7M | 0.02% |
311,072
-7,992
| -3% | -$531K |
|
502
Copa Holdings
CPA
$4.71B
| $20.6M | 0.02% |
187,232
-54,815
| -23% | -$6.03M |
|
503
NRG Energy
NRG
$31B
| $20.6M | 0.02% |
128,199
+2,171
| +2% | +$349K |
|
504
Arch Capital
ACGL
$33.5B
| $20.4M | 0.02% |
224,138
-5,387
| -2% | -$490K |
|
505
Owens Corning
OC
$12.7B
| $20.4M | 0.02% |
148,078
-7,262
| -5% | -$999K |
|
506
AvalonBay Communities
AVB
$27.5B
| $20.1M | 0.02% |
98,973
-16,488
| -14% | -$3.36M |
|
507
First American
FAF
$6.65B
| $20.1M | 0.02% |
327,547
-81,419
| -20% | -$5M |
|
508
Stevanato
STVN
$7.33B
| $20M | 0.02% |
818,194
+107,986
| +15% | +$2.64M |
|
509
TC Energy
TRP
$53.9B
| $19.9M | 0.02% |
409,459
+7,618
| +2% | +$371K |
|
510
Dollar General
DG
$23.2B
| $19.8M | 0.02% |
173,339
+45,690
| +36% | +$5.23M |
|
511
Centene
CNC
$15.1B
| $19.7M | 0.02% |
363,388
+58,420
| +19% | +$3.17M |
|
512
Martin Marietta Materials
MLM
$37B
| $19.7M | 0.02% |
35,899
-905
| -2% | -$497K |
|
513
Snap-on
SNA
$16.8B
| $19.6M | 0.02% |
62,870
+5,367
| +9% | +$1.67M |
|
514
Enliven Therapeutics
ELVN
$1.15B
| $19.4M | 0.02% |
967,502
| – | – |
|
515
Celsius Holdings
CELH
$14.5B
| $19.3M | 0.02% |
415,062
+763
| +0.2% | +$35.4K |
|
516
L3Harris
LHX
$51.3B
| $19.1M | 0.02% |
76,228
-1,416
| -2% | -$355K |
|
517
Old Dominion Freight Line
ODFL
$30.6B
| $19.1M | 0.02% |
117,782
+1,350
| +1% | +$219K |
|
518
Ford
F
$45.1B
| $19.1M | 0.02% |
1,757,846
+117,589
| +7% | +$1.28M |
|
519
Immunovant
IMVT
$2.86B
| $19M | 0.02% |
1,188,578
| – | – |
|
520
Chewy
CHWY
$14.4B
| $19M | 0.02% |
444,973
-69,679
| -14% | -$2.97M |
|
521
Bruker
BRKR
$4.64B
| $18.9M | 0.02% |
459,718
+337,610
| +276% | +$13.9M |
|
522
Cardinal Health
CAH
$35.8B
| $18.9M | 0.02% |
112,355
-18,057
| -14% | -$3.03M |
|
523
Illumina
ILMN
$14.6B
| $18.9M | 0.02% |
198,633
-5,407
| -3% | -$514K |
|
524
Corning
GLW
$63.8B
| $18.9M | 0.02% |
358,494
+22,080
| +7% | +$1.16M |
|
525
Regions Financial
RF
$24.2B
| $18.7M | 0.02% |
795,326
+176,234
| +28% | +$4.14M |
|