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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$22.5B
| $15M | 0.02% |
156,502
-3,903
| -2% | -$375K |
|
577
Insulet
PODD
$23.9B
| $15M | 0.02% |
47,700
+6,640
| +16% | +$2.09M |
|
578
Kadant
KAI
$3.75B
| $14.9M | 0.02% |
46,894
-9,519
| -17% | -$3.02M |
|
579
Nucor
NUE
$32.7B
| $14.8M | 0.02% |
114,322
-1,361
| -1% | -$176K |
|
580
VICI Properties
VICI
$35.4B
| $14.8M | 0.02% |
454,141
-49,903
| -10% | -$1.63M |
|
581
Ascendis Pharma
ASND
$12.1B
| $14.7M | 0.02% |
85,538
-21,220
| -20% | -$3.65M |
|
582
Mettler-Toledo International
MTD
$26.2B
| $14.7M | 0.02% |
12,521
-3,663
| -23% | -$4.3M |
|
583
Kellanova
K
$27.5B
| $14.7M | 0.01% |
184,734
+16,164
| +10% | +$1.29M |
|
584
Huntington Bancshares
HBAN
$25.7B
| $14.4M | 0.01% |
860,318
-21,818
| -2% | -$366K |
|
585
Southern Copper
SCCO
$82.2B
| $14.4M | 0.01% |
143,517
-1,849
| -1% | -$185K |
|
586
Cameco
CCJ
$35B
| $14.3M | 0.01% |
193,031
-1,872
| -1% | -$139K |
|
587
M&T Bank
MTB
$30.9B
| $14.2M | 0.01% |
73,428
-1,142
| -2% | -$222K |
|
588
HP
HPQ
$26.4B
| $14.2M | 0.01% |
579,149
-5,061
| -0.9% | -$124K |
|
589
Essex Property Trust
ESS
$17.2B
| $14.2M | 0.01% |
49,940
-19,327
| -28% | -$5.48M |
|
590
Sylvamo
SLVM
$1.75B
| $14.1M | 0.01% |
280,537
-50,773
| -15% | -$2.54M |
|
591
General Dynamics
GD
$86.5B
| $13.8M | 0.01% |
47,446
+641
| +1% | +$187K |
|
592
EQT Corp
EQT
$31.9B
| $13.7M | 0.01% |
234,362
+10,994
| +5% | +$641K |
|
593
Hubbell
HUBB
$23.6B
| $13.6M | 0.01% |
33,394
+9,329
| +39% | +$3.81M |
|
594
Western Digital
WDC
$33.1B
| $13.6M | 0.01% |
212,034
+1,653
| +0.8% | +$106K |
|
|
HES
595
DELISTED
Hess
HES
| $13.6M | 0.01% |
97,913
+5,123
| +6% | +$710K |
|
596
Ares Management
ARES
$39.1B
| $13.5M | 0.01% |
77,697
+832
| +1% | +$144K |
|
597
GoDaddy
GDDY
$20.2B
| $13.4M | 0.01% |
74,669
-35,644
| -32% | -$6.42M |
|
|
B
598
Barrick Mining Corporation
B
$50.4B
| $13.4M | 0.01% |
646,196
+12,217
| +2% | +$254K |
|
599
Equitable Holdings
EQH
$15.8B
| $13.4M | 0.01% |
238,718
+47,796
| +25% | +$2.68M |
|
600
Labcorp
LH
$22.7B
| $13.4M | 0.01% |
51,001
+2,544
| +5% | +$668K |
|