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 | |
|---|---|---|---|---|---|---|
601
iShares Gold Trust
IAU
$53.3B
| $13.3M | 0.01% |
216,080
-15,420
| -7% | -$951K |
|
602
Fifth Third Bancorp
FITB
$30.1B
| $12.9M | 0.01% |
313,556
+4,928
| +2% | +$203K |
|
603
Principal Financial Group
PFG
$17.8B
| $12.8M | 0.01% |
161,144
+16,707
| +12% | +$1.33M |
|
604
C.H. Robinson
CHRW
$14.9B
| $12.8M | 0.01% |
133,146
+20,800
| +19% | +$2M |
|
605
Citizens Financial Group
CFG
$22.3B
| $12.8M | 0.01% |
285,030
+4,373
| +2% | +$196K |
|
606
Medpace
MEDP
$13.8B
| $12.7M | 0.01% |
40,915
-5,634
| -12% | -$1.75M |
|
607
Amcor
AMCR
$18.9B
| $12.7M | 0.01% |
1,379,617
+305,129
| +28% | +$2.8M |
|
608
Bright Horizons
BFAM
$6.62B
| $12.6M | 0.01% |
102,040
-67,000
| -40% | -$8.28M |
|
609
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.5M | 0.01% |
105,000
| – | – |
|
610
iShares Global Infrastructure ETF
IGF
$8B
| $12.4M | 0.01% |
211,620
+53,320
| +34% | +$3.13M |
|
611
First Citizens BancShares
FCNCA
$25.1B
| $12.4M | 0.01% |
6,348
+232
| +4% | +$454K |
|
612
Carnival Corp
CCL
$42.8B
| $12.4M | 0.01% |
440,777
+6,287
| +1% | +$177K |
|
613
Warner Bros
WBD
$30.4B
| $12.2M | 0.01% |
1,064,755
+25,812
| +2% | +$296K |
|
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.1M | 0.01% |
131,290
-94,683
| -42% | -$8.73M |
|
615
Fortis
FTS
$24.6B
| $12.1M | 0.01% |
253,847
+14,295
| +6% | +$681K |
|
616
Tyler Technologies
TYL
$24.5B
| $12.1M | 0.01% |
20,356
-72
| -0.4% | -$42.7K |
|
|
SUPV
617
Grupo Supervielle
SUPV
$517M
| $11.9M | 0.01% |
1,123,078
+362,544
| +48% | +$3.84M |
|
618
Lennox International
LII
$20.4B
| $11.9M | 0.01% |
20,719
+923
| +5% | +$529K |
|
619
Watsco
WSO
$16.3B
| $11.7M | 0.01% |
26,532
+10,931
| +70% | +$4.83M |
|
620
Franco-Nevada
FNV
$38B
| $11.7M | 0.01% |
71,115
+853
| +1% | +$140K |
|
621
Constellation Brands
STZ
$25.7B
| $11.6M | 0.01% |
71,240
-13,091
| -16% | -$2.13M |
|
622
Archer Daniels Midland
ADM
$29.9B
| $11.5M | 0.01% |
218,628
-1,333
| -0.6% | -$70.4K |
|
623
CDW
CDW
$22B
| $11.4M | 0.01% |
63,755
+2,035
| +3% | +$363K |
|
624
Jabil
JBL
$22.5B
| $11.3M | 0.01% |
52,022
+1,516
| +3% | +$331K |
|
625
Hershey
HSY
$38B
| $11.3M | 0.01% |
68,332
+3,363
| +5% | +$558K |
|