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 | |
|---|---|---|---|---|---|---|
626
Estee Lauder
EL
$31.5B
| $11.3M | 0.01% |
139,607
+1,397
| +1% | +$113K |
|
627
Trimble
TRMB
$19.1B
| $11.3M | 0.01% |
148,125
-552
| -0.4% | -$41.9K |
|
628
CRISPR Therapeutics
CRSP
$4.71B
| $11.2M | 0.01% |
235,920
-10,166
| -4% | -$483K |
|
629
Kraft Heinz
KHC
$31.5B
| $11.2M | 0.01% |
434,087
+21,887
| +5% | +$565K |
|
630
RB Global
RBA
$21.6B
| $11.1M | 0.01% |
104,891
+1,538
| +1% | +$163K |
|
631
Hologic
HOLX
$14.6B
| $11.1M | 0.01% |
170,534
-61,559
| -27% | -$4.01M |
|
632
Zimmer Biomet
ZBH
$20.3B
| $11.1M | 0.01% |
121,809
+4,713
| +4% | +$430K |
|
633
Steel Dynamics
STLD
$19.5B
| $11.1M | 0.01% |
86,588
-5,501
| -6% | -$704K |
|
634
Markel Group
MKL
$24.3B
| $11.1M | 0.01% |
5,546
-110
| -2% | -$220K |
|
635
Teledyne Technologies
TDY
$25.6B
| $10.9M | 0.01% |
21,350
+280
| +1% | +$143K |
|
636
Tourmaline Bio
TRML
$1.22B
| $10.9M | 0.01% |
682,129
+262,246
| +62% | +$4.19M |
|
637
Cincinnati Financial
CINF
$23.8B
| $10.8M | 0.01% |
72,336
+70
| +0.1% | +$10.4K |
|
638
Kinross Gold
KGC
$28B
| $10.8M | 0.01% |
689,306
+8,146
| +1% | +$127K |
|
639
W.P. Carey
WPC
$14.8B
| $10.7M | 0.01% |
171,379
+20,911
| +14% | +$1.3M |
|
640
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $10.6M | 0.01% |
178,130
-21,770
| -11% | -$1.3M |
|
641
Molina Healthcare
MOH
$9.71B
| $10.6M | 0.01% |
35,720
-149
| -0.4% | -$44.4K |
|
642
Super Micro Computer
SMCI
$26.1B
| $10.6M | 0.01% |
216,755
+195
| +0.1% | +$9.56K |
|
643
Petrobras
PBR
$82.2B
| $10.6M | 0.01% |
847,208
+218,502
| +35% | +$2.73M |
|
644
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
| $10.5M | 0.01% |
349,900
+60,000
| +21% | +$1.81M |
|
645
Factset
FDS
$13.7B
| $10.5M | 0.01% |
23,517
-203
| -0.9% | -$90.8K |
|
646
Genuine Parts
GPC
$19.4B
| $10.5M | 0.01% |
86,575
+989
| +1% | +$120K |
|
647
Regency Centers
REG
$13.1B
| $10.4M | 0.01% |
146,377
-17,079
| -10% | -$1.22M |
|
648
Occidental Petroleum
OXY
$45.6B
| $10.4M | 0.01% |
247,934
+20,085
| +9% | +$844K |
|
649
Everest Group
EG
$14.3B
| $10.4M | 0.01% |
30,647
+5,871
| +24% | +$2M |
|
650
Global Payments
GPN
$20.6B
| $10.4M | 0.01% |
129,499
-1,094,598
| -89% | -$87.6M |
|