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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$29.3B
| $17M | 0.02% |
69,861
+416
| +0.6% | +$101K |
|
552
Jack Henry & Associates
JKHY
$11.6B
| $17M | 0.02% |
94,140
+5,937
| +7% | +$1.07M |
|
553
Cboe Global Markets
CBOE
$24.5B
| $16.9M | 0.02% |
72,667
+969
| +1% | +$226K |
|
554
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.7M | 0.02% |
180,850
+21,790
| +14% | +$2.02M |
|
555
Exelixis
EXEL
$10.1B
| $16.7M | 0.02% |
381,455
-182,021
| -32% | -$7.96M |
|
556
IQVIA
IQV
$31.3B
| $16.6M | 0.02% |
105,108
+1,274
| +1% | +$201K |
|
557
Hewlett Packard
HPE
$32.2B
| $16.4M | 0.02% |
804,102
-15,477
| -2% | -$317K |
|
558
Suncor Energy
SU
$51.3B
| $16.3M | 0.02% |
436,135
+20,818
| +5% | +$778K |
|
559
Guardant Health
GH
$7.05B
| $16.2M | 0.02% |
318,418
-38,252
| -11% | -$1.95M |
|
560
Spyre Therapeutics
SYRE
$977M
| $16.2M | 0.02% |
1,079,443
+10,551
| +1% | +$158K |
|
|
XYZ
561
Block, Inc.
XYZ
$45B
| $16.1M | 0.02% |
237,670
+12,067
| +5% | +$820K |
|
562
GE HealthCare
GEHC
$34.7B
| $16.1M | 0.02% |
217,693
-69,906
| -24% | -$5.18M |
|
563
Stellantis
STLA
$25.3B
| $15.9M | 0.02% |
1,596,079
+355,947
| +29% | +$3.56M |
|
564
Williams-Sonoma
WSM
$24.7B
| $15.9M | 0.02% |
97,581
-8,782
| -8% | -$1.43M |
|
565
Nutrien
NTR
$27.9B
| $15.7M | 0.02% |
270,135
+16,798
| +7% | +$977K |
|
566
Vulcan Materials
VMC
$38.9B
| $15.7M | 0.02% |
60,077
+4,031
| +7% | +$1.05M |
|
567
Healthpeak Properties
DOC
$12.5B
| $15.5M | 0.02% |
887,942
-183,732
| -17% | -$3.22M |
|
568
KB Home
KBH
$4.46B
| $15.5M | 0.02% |
293,198
-24,823
| -8% | -$1.31M |
|
569
Janux Therapeutics
JANX
$1.46B
| $15.5M | 0.02% |
671,485
+14,880
| +2% | +$344K |
|
570
KT
KT
$9.52B
| $15.5M | 0.02% |
+746,428
| New | +$15.5M |
|
571
Darden Restaurants
DRI
$24.7B
| $15.4M | 0.02% |
70,859
-291
| -0.4% | -$63.4K |
|
|
SOBO
572
South Bow Corporation
SOBO
$5.78B
| $15.4M | 0.02% |
595,752
-2,440
| -0.4% | -$63.2K |
|
573
PPG Industries
PPG
$24.6B
| $15.4M | 0.02% |
135,432
-1,952
| -1% | -$222K |
|
|
BPMC
574
DELISTED
Blueprint Medicines
BPMC
| $15.4M | 0.02% |
119,817
-834,779
| -87% | -$107M |
|
575
SBA Communications
SBAC
$20.8B
| $15.1M | 0.02% |
64,444
-142,751
| -69% | -$33.5M |
|