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 | |
|---|---|---|---|---|---|---|
801
ARS Pharmaceuticals
SPRY
$1.02B
| $4.27M | ﹤0.01% |
+234,841
| New | +$4.27M |
|
802
Sibanye-Stillwater
SBSW
$6.09B
| $4.27M | ﹤0.01% |
+591,334
| New | +$4.27M |
|
803
Samsara
IOT
$22.2B
| $4.25M | ﹤0.01% |
106,760
+6,496
| +6% | +$258K |
|
804
Lockheed Martin
LMT
$109B
| $4.24M | ﹤0.01% |
9,162
| – | – |
|
805
Ryan Specialty Holdings
RYAN
$6.6B
| $4.22M | ﹤0.01% |
62,021
-172
| -0.3% | -$11.7K |
|
806
Kaspi.kz JSC
KSPI
$16.3B
| $4.21M | ﹤0.01% |
49,630
-54,984
| -53% | -$4.67M |
|
807
Descartes Systems
DSGX
$9.11B
| $4.13M | ﹤0.01% |
40,692
+7,400
| +22% | +$750K |
|
808
Reddit
RDDT
$49.3B
| $4.01M | ﹤0.01% |
26,663
-18,202
| -41% | -$2.74M |
|
809
United Airlines
UAL
$35.1B
| $3.98M | ﹤0.01% |
49,923
-5,898
| -11% | -$470K |
|
810
Twist Bioscience
TWST
$1.54B
| $3.95M | ﹤0.01% |
109,769
-6,657
| -6% | -$240K |
|
811
Campbell Soup
CPB
$9.99B
| $3.91M | ﹤0.01% |
127,605
-10,982
| -8% | -$337K |
|
812
Molson Coors Class B
TAP
$9.69B
| $3.9M | ﹤0.01% |
81,146
-15,982
| -16% | -$769K |
|
813
Remitly
RELY
$3.88B
| $3.79M | ﹤0.01% |
201,700
-3,891
| -2% | -$73K |
|
814
ZTO Express
ZTO
$15.3B
| $3.76M | ﹤0.01% |
212,109
-11,712
| -5% | -$208K |
|
815
Snap
SNAP
$12B
| $3.76M | ﹤0.01% |
433,229
-15,456
| -3% | -$134K |
|
816
Pinnacle Financial Partners
PNFP
$7.58B
| $3.65M | ﹤0.01% |
33,070
+21,191
| +178% | +$2.34M |
|
817
monday.com
MNDY
$9.83B
| $3.57M | ﹤0.01% |
11,348
+913
| +9% | +$287K |
|
818
Telus
TU
$24.2B
| $3.53M | ﹤0.01% |
220,105
+8,245
| +4% | +$132K |
|
819
DaVita
DVA
$9.56B
| $3.5M | ﹤0.01% |
24,595
-3,597
| -13% | -$512K |
|
820
Sprott Physical Silver Trust
PSLV
$7.8B
| $3.49M | ﹤0.01% |
285,444
| – | – |
|
821
Legend Biotech
LEGN
$6.36B
| $3.49M | ﹤0.01% |
98,397
-83,956
| -46% | -$2.98M |
|
822
Elbit Systems
ESLT
$23.4B
| $3.36M | ﹤0.01% |
7,548
+815
| +12% | +$363K |
|
823
Praxis Precision Medicines
PRAX
$849M
| $3.33M | ﹤0.01% |
79,143
+555
| +0.7% | +$23.3K |
|
824
Evergy
EVRG
$16.6B
| $3.28M | ﹤0.01% |
47,626
-12,846
| -21% | -$885K |
|
825
Sprott Physical Gold
PHYS
$13B
| $3.28M | ﹤0.01% |
129,406
-175,745
| -58% | -$4.46M |
|