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 | |
|---|---|---|---|---|---|---|
701
Ligand Pharmaceuticals
LGND
$3.25B
| $7.95M | 0.01% |
69,620
-2,836
| -4% | -$324K |
|
702
Burlington
BURL
$17.6B
| $7.94M | 0.01% |
34,121
+784
| +2% | +$182K |
|
703
Restaurant Brands International
QSR
$20.3B
| $7.86M | 0.01% |
118,719
+4,073
| +4% | +$270K |
|
704
Coca-Cola Femsa
KOF
$17.7B
| $7.84M | 0.01% |
81,007
+496
| +0.6% | +$48K |
|
705
WIX.com
WIX
$9.13B
| $7.81M | 0.01% |
49,272
+2,479
| +5% | +$393K |
|
706
Futu Holdings
FUTU
$25.1B
| $7.77M | 0.01% |
62,908
+2,170
| +4% | +$268K |
|
707
Toast
TOST
$23.1B
| $7.77M | 0.01% |
175,426
+22,731
| +15% | +$1.01M |
|
708
Align Technology
ALGN
$9.63B
| $7.76M | 0.01% |
41,003
-1,092
| -3% | -$207K |
|
709
Dick's Sporting Goods
DKS
$18.2B
| $7.76M | 0.01% |
39,235
-279,614
| -88% | -$55.3M |
|
710
Alkermes
ALKS
$4.42B
| $7.75M | 0.01% |
269,170
-142,151
| -35% | -$4.09M |
|
711
Meritage Homes
MTH
$5.59B
| $7.65M | 0.01% |
114,183
-225
| -0.2% | -$15.1K |
|
712
DraftKings
DKNG
$22.6B
| $7.63M | 0.01% |
177,896
+17,274
| +11% | +$741K |
|
713
Tyson Foods
TSN
$19.8B
| $7.59M | 0.01% |
135,695
-9,616
| -7% | -$538K |
|
|
STKL
714
SunOpta
STKL
$737M
| $7.57M | 0.01% |
1,304,683
-711,429
| -35% | -$4.13M |
|
715
Tradeweb Markets
TW
$25.1B
| $7.56M | 0.01% |
51,670
-100
| -0.2% | -$14.6K |
|
716
Celestica
CLS
$29B
| $7.51M | 0.01% |
48,155
+3,276
| +7% | +$511K |
|
717
Autohome
ATHM
$3.4B
| $7.5M | 0.01% |
290,700
+33,600
| +13% | +$867K |
|
718
Loews
L
$19.9B
| $7.5M | 0.01% |
81,770
-3,272
| -4% | -$300K |
|
719
Teck Resources
TECK
$19.8B
| $7.4M | 0.01% |
183,393
+3,561
| +2% | +$144K |
|
720
LKQ Corp
LKQ
$8.26B
| $7.33M | 0.01% |
197,932
-25,179
| -11% | -$932K |
|
721
Domino's
DPZ
$15.3B
| $7.31M | 0.01% |
16,233
-5,142
| -24% | -$2.32M |
|
722
iShares Global Tech ETF
IXN
$5.87B
| $7.29M | 0.01% |
79,600
+6,100
| +8% | +$559K |
|
723
Akamai
AKAM
$11B
| $7.28M | 0.01% |
91,216
-8,865
| -9% | -$707K |
|
724
Rivian
RIVN
$16.8B
| $7.25M | 0.01% |
527,975
+103,045
| +24% | +$1.42M |
|
725
BP
BP
$89.4B
| $7.13M | 0.01% |
+238,353
| New | +$7.13M |
|