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
$12.2B
| $466M | 0.47% |
7,725,315
-131,756
| -2% | -$7.95M |
|
52
Linde
LIN
$221B
| $464M | 0.47% |
989,209
+230,790
| +30% | +$108M |
|
53
GFL Environmental
GFL
$17.8B
| $461M | 0.47% |
9,143,945
-1,327,469
| -13% | -$67M |
|
54
Clean Harbors
CLH
$12.9B
| $442M | 0.45% |
1,912,180
+178,343
| +10% | +$41.2M |
|
55
Eaton
ETN
$134B
| $439M | 0.45% |
1,229,664
-209,797
| -15% | -$74.9M |
|
56
Home Depot
HD
$406B
| $433M | 0.44% |
1,179,932
-60,158
| -5% | -$22.1M |
|
57
Alcon
ALC
$38.9B
| $430M | 0.44% |
4,875,423
+746,271
| +18% | +$65.8M |
|
58
Zoetis
ZTS
$67.6B
| $419M | 0.43% |
2,687,670
+15,928
| +0.6% | +$2.48M |
|
59
Aecom
ACM
$16.4B
| $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
$824B
| $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
$82.9B
| $392M | 0.4% |
1,760,407
+80,784
| +5% | +$18M |
|
64
Workday
WDAY
$62.3B
| $389M | 0.4% |
1,622,969
-18,670
| -1% | -$4.48M |
|
65
Autodesk
ADSK
$67.9B
| $376M | 0.38% |
1,213,825
-76,845
| -6% | -$23.8M |
|
66
Sempra
SRE
$53.7B
| $373M | 0.38% |
4,919,274
+1,101,757
| +29% | +$83.5M |
|
67
Elastic
ESTC
$9.17B
| $367M | 0.37% |
4,349,663
+455,735
| +12% | +$38.4M |
|
|
68
Spotify
SPOT
$143B
| $366M | 0.37% |
476,598
+210,660
| +79% | +$162M |
|
69
Southern Company
SO
$101B
| $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
$191B
| $357M | 0.36% |
347,332
+53,882
| +18% | +$55.4M |
|
|
72
Zscaler
ZS
$42.1B
| $349M | 0.35% |
1,110,930
-598,391
| -35% | -$188M |
|
73
Snowflake
SNOW
$76.5B
| $347M | 0.35% |
1,549,242
-623,128
| -29% | -$139M |
|
74
Mercado Libre
MELI
$120B
| $344M | 0.35% |
131,687
-20,313
| -13% | -$53.1M |
|
75
Johnson Controls International
JCI
$68.9B
| $343M | 0.35% |
3,243,667
+301,087
| +10% | +$31.8M |
|