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 | |
|---|---|---|---|---|---|---|
726
Pure Storage
PSTG
$26.5B
| $7.07M | 0.01% |
122,720
+6,285
| +5% | +$362K |
|
727
Baxter International
BAX
$12.3B
| $7.05M | 0.01% |
232,714
-2,746
| -1% | -$83.1K |
|
728
JB Hunt Transport Services
JBHT
$13.3B
| $7.01M | 0.01% |
48,804
-1,373
| -3% | -$197K |
|
729
MoonLake Immunotherapeutics
MLTX
$3.44B
| $6.97M | 0.01% |
147,721
-174,393
| -54% | -$8.23M |
|
730
Watts Water Technologies
WTS
$9.29B
| $6.97M | 0.01% |
28,353
-26
| -0.1% | -$6.39K |
|
731
Kimco Realty
KIM
$15.1B
| $6.95M | 0.01% |
330,709
-49,016
| -13% | -$1.03M |
|
732
ASML
ASML
$312B
| $6.91M | 0.01% |
8,617
+406
| +5% | +$325K |
|
733
HEICO
HEI
$44.1B
| $6.9M | 0.01% |
21,032
+3,342
| +19% | +$1.1M |
|
734
Atour Lifestyle Holdings
ATAT
$5.42B
| $6.85M | 0.01% |
+210,617
| New | +$6.85M |
|
735
Gaming and Leisure Properties
GLPI
$13.6B
| $6.75M | 0.01% |
144,650
-7,657
| -5% | -$357K |
|
736
Solventum
SOLV
$12.3B
| $6.63M | 0.01% |
87,451
+3,083
| +4% | +$234K |
|
|
CHYM
737
Chime Financial, Inc. Class A Common Stock
CHYM
$8.65B
| $6.62M | 0.01% |
+191,788
| New | +$6.62M |
|
738
Sun Communities
SUI
$16.1B
| $6.57M | 0.01% |
51,933
-6,804
| -12% | -$861K |
|
739
J.M. Smucker
SJM
$11.7B
| $6.5M | 0.01% |
66,199
-3,282
| -5% | -$322K |
|
740
Boise Cascade
BCC
$3.21B
| $6.47M | 0.01% |
74,577
-4,196
| -5% | -$364K |
|
741
Booz Allen Hamilton
BAH
$12.6B
| $6.45M | 0.01% |
61,928
-26,218
| -30% | -$2.73M |
|
742
Fox Class B
FOX
$23.1B
| $6.39M | 0.01% |
123,712
+14,640
| +13% | +$757K |
|
743
Las Vegas Sands
LVS
$37.4B
| $6.38M | 0.01% |
146,732
+1,071
| +0.7% | +$46.6K |
|
744
BioNTech
BNTX
$24.3B
| $6.38M | 0.01% |
59,774
+10,858
| +22% | +$1.16M |
|
745
PPL Corp
PPL
$26.5B
| $6.37M | 0.01% |
187,868
-119,303
| -39% | -$4.04M |
|
746
Bunge Global
BG
$16.5B
| $6.33M | 0.01% |
78,821
-17,184
| -18% | -$1.38M |
|
747
Annaly Capital Management
NLY
$14.2B
| $6.31M | 0.01% |
335,166
+42,189
| +14% | +$794K |
|
748
Rogers Communications
RCI
$19.1B
| $6.17M | 0.01% |
208,524
+8,360
| +4% | +$247K |
|
749
Carlyle Group
CG
$23.7B
| $6.16M | 0.01% |
119,927
+4,736
| +4% | +$243K |
|
750
Cenovus Energy
CVE
$30.7B
| $6.12M | 0.01% |
450,519
+45,935
| +11% | +$624K |
|