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 | |
|---|---|---|---|---|---|---|
676
Paycom
PAYC
$12.4B
| $8.92M | 0.01% |
38,577
+11,881
| +45% | +$2.75M |
|
677
KE Holdings
BEKE
$23.5B
| $8.9M | 0.01% |
501,696
-653,652
| -57% | -$11.6M |
|
678
CF Industries
CF
$14.1B
| $8.85M | 0.01% |
96,143
-37,415
| -28% | -$3.44M |
|
679
Imperial Oil
IMO
$46.4B
| $8.83M | 0.01% |
111,397
+9,723
| +10% | +$771K |
|
680
FirstEnergy
FE
$25B
| $8.81M | 0.01% |
218,834
+6,428
| +3% | +$259K |
|
681
Travere Therapeutics
TVTX
$2.42B
| $8.8M | 0.01% |
595,681
-69,889
| -11% | -$1.03M |
|
682
Liberty Media Series C
FWONK
$24.7B
| $8.78M | 0.01% |
83,977
+2,615
| +3% | +$273K |
|
683
Reliance Steel & Aluminium
RS
$15.4B
| $8.75M | 0.01% |
27,872
-16,775
| -38% | -$5.27M |
|
684
DocuSign
DOCU
$15.7B
| $8.72M | 0.01% |
112,015
-4,702
| -4% | -$366K |
|
685
Leidos
LDOS
$23.1B
| $8.69M | 0.01% |
55,087
-6,803
| -11% | -$1.07M |
|
686
Avery Dennison
AVY
$12.9B
| $8.67M | 0.01% |
49,411
-3,278
| -6% | -$575K |
|
687
Devon Energy
DVN
$22.4B
| $8.64M | 0.01% |
271,751
+4,496
| +2% | +$143K |
|
688
Brookfield Asset Management
BAM
$89.5B
| $8.64M | 0.01% |
156,331
+19,322
| +14% | +$1.07M |
|
689
American Homes 4 Rent
AMH
$12.7B
| $8.52M | 0.01% |
236,197
-21,859
| -8% | -$788K |
|
690
Kanzhun
BZ
$11.2B
| $8.52M | 0.01% |
477,407
+4,236
| +0.9% | +$75.6K |
|
691
Mid-America Apartment Communities
MAA
$16.6B
| $8.43M | 0.01% |
56,952
-3,869
| -6% | -$573K |
|
692
Graco
GGG
$14B
| $8.43M | 0.01% |
98,025
-1,295
| -1% | -$111K |
|
693
Natera
NTRA
$23.1B
| $8.37M | 0.01% |
49,523
+2,005
| +4% | +$339K |
|
694
Invitation Homes
INVH
$18.4B
| $8.18M | 0.01% |
249,249
-45,892
| -16% | -$1.51M |
|
695
Dow Inc
DOW
$17B
| $8.15M | 0.01% |
307,749
+5,505
| +2% | +$146K |
|
696
Jacobs Solutions
J
$17.3B
| $8.13M | 0.01% |
61,880
+11,697
| +23% | +$1.54M |
|
697
Huazhu Hotels Group
HTHT
$11.4B
| $8.1M | 0.01% |
238,662
+12,500
| +6% | +$424K |
|
698
Olema Pharmaceuticals
OLMA
$525M
| $8M | 0.01% |
1,879,013
| – | – |
|
699
Zoom
ZM
$25.1B
| $7.99M | 0.01% |
102,437
+1,190
| +1% | +$92.8K |
|
700
Coterra Energy
CTRA
$18.6B
| $7.98M | 0.01% |
314,378
+14,464
| +5% | +$367K |
|