Pictet Asset Management Portfolio holdings
AUM
$98.3B
This Quarter Return
+14.1%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3B
AUM Growth
+$98.3B
(+9.2%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
2,078
New
69
Increased
734
Reduced
966
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 | |
|---|---|---|---|---|---|---|
51
Core & Main
CNM
$12.3B
| $466M | 0.47% | 7,725,315 -131,756 | -2% | -$7.95M |
|
52
Linde
LIN
$224B
| $464M | 0.47% | 989,209 +230,790 | +30% | +$108M |
|
53
GFL Environmental
GFL
$18.2B
| $461M | 0.47% | 9,143,945 -1,327,469 | -13% | -$67M |
|
54
Clean Harbors
CLH
$13B
| $442M | 0.45% | 1,912,180 +178,343 | +10% | +$41.2M |
|
55
Eaton
ETN
$136B
| $439M | 0.45% | 1,229,664 -209,797 | -15% | -$74.9M |
|
56
Home Depot
HD
$405B
| $433M | 0.44% | 1,179,932 -60,158 | -5% | -$22.1M |
|
57
Alcon
ALC
$39.5B
| $430M | 0.44% | 4,875,423 +746,271 | +18% | +$65.8M |
|
58
Zoetis
ZTS
$69.3B
| $419M | 0.43% | 2,687,670 +15,928 | +0.6% | +$2.48M |
|
59
Aecom
ACM
$16.5B
| $411M | 0.42% | 3,637,763 -1,004,361 | -22% | -$113M |
|
60
Booking.com
BKNG
$181B
| $399M | 0.41% | 68,991 -6,403 | -8% | -$37.1M |
|
61
JPMorgan Chase
JPM
$829B
| $398M | 0.4% | 1,372,090 -20,661 | -1% | -$5.99M |
|
62
Stantec
STN
$12.4B
| $394M | 0.4% | 3,624,873 -597,515 | -14% | -$64.9M |
|
63
Cintas
CTAS
$84.6B
| $392M | 0.4% | 1,760,407 +80,784 | +5% | +$18M |
|
64
Workday
WDAY
$61.6B
| $389M | 0.4% | 1,622,969 -18,670 | -1% | -$4.48M |
|
65
Autodesk
ADSK
$67.3B
| $376M | 0.38% | 1,213,825 -76,845 | -6% | -$23.8M |
|
66
Sempra
SRE
$53.9B
| $373M | 0.38% | 4,919,274 +1,101,757 | +29% | +$83.5M |
|
67
Elastic
ESTC
$9.04B
| $367M | 0.37% | 4,349,663 +455,735 | +12% | +$38.4M |
|
|
68
Spotify
SPOT
$140B
| $366M | 0.37% | 476,598 +210,660 | +79% | +$162M |
|
69
Southern Company
SO
$102B
| $365M | 0.37% | 3,976,531 +329,738 | +9% | +$30.3M |
|
70
Xcel Energy
XEL
$42.8B
| $360M | 0.37% | 5,288,882 -165,821 | -3% | -$11.3M |
|
71
ServiceNow
NOW
$190B
| $357M | 0.36% | 347,332 +53,882 | +18% | +$55.4M |
|
|
72
Zscaler
ZS
$43.1B
| $349M | 0.35% | 1,110,930 -598,391 | -35% | -$188M |
|
73
Snowflake
SNOW
$79.6B
| $347M | 0.35% | 1,549,242 -623,128 | -29% | -$139M |
|
74
Mercado Libre
MELI
$125B
| $344M | 0.35% | 131,687 -20,313 | -13% | -$53.1M |
|
75
Johnson Controls International
JCI
$69.9B
| $343M | 0.35% | 3,243,667 +301,087 | +10% | +$31.8M |
|