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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.01% |
259,436
+29,903
| +13% | +$1.19M |
|
652
SS&C Technologies
SSNC
$21.7B
| $10.2M | 0.01% |
122,887
+2,091
| +2% | +$173K |
|
653
KeyCorp
KEY
$21.2B
| $10.1M | 0.01% |
582,436
-9,544
| -2% | -$166K |
|
654
Cooper Companies
COO
$13.4B
| $10.1M | 0.01% |
141,281
+2,400
| +2% | +$171K |
|
655
Dollar Tree
DLTR
$20.1B
| $9.9M | 0.01% |
99,987
-23,105
| -19% | -$2.29M |
|
656
Teva Pharmaceuticals
TEVA
$22.5B
| $9.89M | 0.01% |
590,151
+156,917
| +36% | +$2.63M |
|
657
Agios Pharmaceuticals
AGIO
$2.07B
| $9.86M | 0.01% |
294,740
-16,041
| -5% | -$537K |
|
658
Corpay
CPAY
$21.6B
| $9.78M | 0.01% |
29,477
+410
| +1% | +$136K |
|
659
Clorox
CLX
$15.1B
| $9.72M | 0.01% |
80,969
+4,626
| +6% | +$555K |
|
660
Aptiv
APTV
$17.8B
| $9.72M | 0.01% |
142,485
-660,220
| -82% | -$45M |
|
661
Grab
GRAB
$21.6B
| $9.72M | 0.01% |
1,931,985
-58,131
| -3% | -$292K |
|
662
Itaú Unibanco
ITUB
$75.9B
| $9.71M | 0.01% |
+1,430,425
| New | +$9.71M |
|
663
Best Buy
BBY
$16B
| $9.65M | 0.01% |
143,650
-89,334
| -38% | -$6M |
|
664
XP
XP
$9.82B
| $9.6M | 0.01% |
475,255
+122,960
| +35% | +$2.48M |
|
665
F5
FFIV
$18.7B
| $9.54M | 0.01% |
32,389
-24,365
| -43% | -$7.17M |
|
666
Sabesp
SBS
$15.8B
| $9.49M | 0.01% |
433,083
-352,728
| -45% | -$7.73M |
|
667
Expedia Group
EXPE
$26.5B
| $9.37M | 0.01% |
55,571
-546
| -1% | -$92.1K |
|
668
Halliburton
HAL
$19B
| $9.36M | 0.01% |
459,107
-74,633
| -14% | -$1.52M |
|
669
Ball Corp
BALL
$13.6B
| $9.26M | 0.01% |
165,131
-8,443
| -5% | -$474K |
|
670
BioCryst Pharmaceuticals
BCRX
$1.67B
| $9.06M | 0.01% |
969,041
+356,717
| +58% | +$3.33M |
|
671
Texas Pacific Land
TPL
$21.3B
| $9.05M | 0.01% |
8,566
+204
| +2% | +$215K |
|
672
LyondellBasell Industries
LYB
$17.6B
| $9.05M | 0.01% |
156,331
-9,762
| -6% | -$565K |
|
|
EXE
673
Expand Energy Corporation Common Stock
EXE
$22.9B
| $9.02M | 0.01% |
77,134
+4,787
| +7% | +$560K |
|
674
Diamondback Energy
FANG
$40.2B
| $8.98M | 0.01% |
65,378
+3,121
| +5% | +$429K |
|
675
HEICO Class A
HEI.A
$35.1B
| $8.96M | 0.01% |
34,634
+1,645
| +5% | +$426K |
|