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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338M | 0.34% | 695,089 +29,904 | +4% | +$14.5M |
|
77
CenterPoint Energy
CNP
$24.6B
| $337M | 0.34% | 9,171,875 -67,043 | -0.7% | -$2.46M |
|
78
Constellation Energy
CEG
$96.2B
| $337M | 0.34% | 1,043,992 -206,918 | -17% | -$66.8M |
|
79
CyberArk
CYBR
$22.8B
| $337M | 0.34% | 827,901 +19,018 | +2% | +$7.73M |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $327M | 0.33% | 735,822 +74,635 | +11% | +$33.2M |
|
81
Analog Devices
ADI
$124B
| $324M | 0.33% | 1,363,036 -131,985 | -9% | -$31.4M |
|
82
Exelon
EXC
$44.1B
| $323M | 0.33% | 7,445,913 -413,811 | -5% | -$18M |
|
83
Micron Technology
MU
$133B
| $320M | 0.33% | 2,593,410 -1,235,823 | -32% | -$152M |
|
84
HubSpot
HUBS
$25.5B
| $315M | 0.32% | 566,231 +62,751 | +12% | +$34.9M |
|
|
85
Dominion Energy
D
$51.1B
| $310M | 0.32% | 5,490,687 +3,416,451 | +165% | +$193M |
|
86
Fortinet
FTNT
$60.4B
| $309M | 0.31% | 2,921,170 -151,469 | -5% | -$16M |
|
87
Advanced Drainage Systems
WMS
$11.2B
| $299M | 0.3% | 2,603,825 -579,179 | -18% | -$66.5M |
|
88
American Express
AXP
$231B
| $298M | 0.3% | 932,882 +8,583 | +0.9% | +$2.74M |
|
89
Gilead Sciences
GILD
$140B
| $292M | 0.3% | 2,637,119 -540,550 | -17% | -$59.9M |
|
90
Carrier Global
CARR
$55.5B
| $290M | 0.29% | 3,957,759 -538,705 | -12% | -$39.4M |
|
91
TopBuild
BLD
$11.8B
| $273M | 0.28% | 842,640 -72,876 | -8% | -$23.6M |
|
92
Cloudflare
NET
$72.7B
| $270M | 0.27% | 1,377,007 +122,208 | +10% | +$23.9M |
|
93
Vistra
VST
$64.1B
| $269M | 0.27% | 1,389,686 +150,987 | +12% | +$29.3M |
|
94
Accenture
ACN
$162B
| $269M | 0.27% | 900,824 +269,427 | +43% | +$80.5M |
|
95
Cisco
CSCO
$274B
| $268M | 0.27% | 3,860,911 +61,157 | +2% | +$4.24M |
|
96
Uber
UBER
$196B
| $268M | 0.27% | 2,869,632 -1,113,374 | -28% | -$104M |
|
97
Steris
STE
$24.1B
| $265M | 0.27% | 1,102,166 -12,379 | -1% | -$2.97M |
|
98
Logitech
LOGI
$15.3B
| $263M | 0.27% | 2,928,625 +503,403 | +21% | +$45.2M |
|
99
Quanta Services
PWR
$56.3B
| $261M | 0.27% | 691,490 +110,536 | +19% | +$41.8M |
|
100
Veeva Systems
VEEV
$44B
| $257M | 0.26% | 890,841 -286,837 | -24% | -$82.6M |
|