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 | |
|---|---|---|---|---|---|---|
751
Globus Medical
GMED
$7.89B
| $6.11M | 0.01% |
103,635
+7,688
| +8% | +$454K |
|
752
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $6.11M | 0.01% |
140,900
-14,400
| -9% | -$624K |
|
753
RPM International
RPM
$16B
| $6.1M | 0.01% |
55,480
-1,875
| -3% | -$206K |
|
754
Nordson
NDSN
$12.6B
| $6.1M | 0.01% |
28,433
-182
| -0.6% | -$39K |
|
755
Apellis Pharmaceuticals
APLS
$3.29B
| $6.07M | 0.01% |
348,349
+33,507
| +11% | +$584K |
|
756
Vipshop
VIPS
$8.85B
| $6M | 0.01% |
398,500
+20,049
| +5% | +$302K |
|
757
Boston Properties
BXP
$11.7B
| $5.98M | 0.01% |
88,604
-14,912
| -14% | -$1.01M |
|
758
Harmony Biosciences
HRMY
$1.91B
| $5.97M | 0.01% |
186,870
+35,377
| +23% | +$1.13M |
|
759
Crown Holdings
CCK
$11B
| $5.94M | 0.01% |
57,647
+1,357
| +2% | +$140K |
|
|
RAL
760
Ralliant Corporation
RAL
$4.73B
| $5.87M | 0.01% |
+120,991
| New | +$5.87M |
|
|
ETOR
761
eToro Group Ltd. Class A Common Shares
ETOR
$3.57B
| $5.86M | 0.01% |
+87,960
| New | +$5.86M |
|
762
Delta Air Lines
DAL
$40.1B
| $5.86M | 0.01% |
119,077
-4,521
| -4% | -$222K |
|
763
Conagra Brands
CAG
$9.27B
| $5.86M | 0.01% |
286,054
-16,912
| -6% | -$346K |
|
764
Denali Therapeutics
DNLI
$2.14B
| $5.85M | 0.01% |
415,112
+71,153
| +21% | +$1M |
|
765
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $5.78M | 0.01% |
65,500
-303,705
| -82% | -$26.8M |
|
766
Hormel Foods
HRL
$13.7B
| $5.77M | 0.01% |
190,630
-7,874
| -4% | -$238K |
|
767
Neogen
NEOG
$1.21B
| $5.75M | 0.01% |
1,201,951
-434,684
| -27% | -$2.08M |
|
768
News Corp Class A
NWSA
$16.2B
| $5.55M | 0.01% |
186,872
+476
| +0.3% | +$14.1K |
|
769
UDR
UDR
$12.7B
| $5.55M | 0.01% |
135,894
-26,713
| -16% | -$1.09M |
|
770
Camden Property Trust
CPT
$11.6B
| $5.52M | 0.01% |
48,999
-9,921
| -17% | -$1.12M |
|
|
EMA
771
Emera Incorporated
EMA
$13.9B
| $5.48M | 0.01% |
+119,914
| New | +$5.48M |
|
772
CAE Inc
CAE
$8.44B
| $5.44M | 0.01% |
186,072
+2,750
| +2% | +$80.4K |
|
773
MasterBrand
MBC
$1.62B
| $5.44M | 0.01% |
497,259
+139,202
| +39% | +$1.52M |
|
774
Beam Therapeutics
BEAM
$2.01B
| $5.37M | 0.01% |
319,680
+144,836
| +83% | +$2.43M |
|
775
TAL Education Group
TAL
$6.37B
| $5.33M | 0.01% |
521,200
+12,200
| +2% | +$125K |
|