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
$1.08T
| $338M | 0.34% |
695,089
+29,904
| +4% | +$14.5M |
|
77
CenterPoint Energy
CNP
$24.5B
| $337M | 0.34% |
9,171,875
-67,043
| -0.7% | -$2.46M |
|
78
Constellation Energy
CEG
$95.9B
| $337M | 0.34% |
1,043,992
-206,918
| -17% | -$66.8M |
|
79
CyberArk
CYBR
$22.9B
| $337M | 0.34% |
827,901
+19,018
| +2% | +$7.73M |
|
80
Vertex Pharmaceuticals
VRTX
$101B
| $327M | 0.33% |
735,822
+74,635
| +11% | +$33.2M |
|
81
Analog Devices
ADI
$120B
| $324M | 0.33% |
1,363,036
-131,985
| -9% | -$31.4M |
|
82
Exelon
EXC
$43.4B
| $323M | 0.33% |
7,445,913
-413,811
| -5% | -$18M |
|
83
Micron Technology
MU
$132B
| $320M | 0.33% |
2,593,410
-1,235,823
| -32% | -$152M |
|
84
HubSpot
HUBS
$24.6B
| $315M | 0.32% |
566,231
+62,751
| +12% | +$34.9M |
|
|
85
Dominion Energy
D
$50.1B
| $310M | 0.32% |
5,490,687
+3,416,451
| +165% | +$193M |
|
86
Fortinet
FTNT
$58.6B
| $309M | 0.31% |
2,921,170
-151,469
| -5% | -$16M |
|
87
Advanced Drainage Systems
WMS
$11B
| $299M | 0.3% |
2,603,825
-579,179
| -18% | -$66.5M |
|
88
American Express
AXP
$224B
| $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
$52.8B
| $290M | 0.29% |
3,957,759
-538,705
| -12% | -$39.4M |
|
91
TopBuild
BLD
$11.7B
| $273M | 0.28% |
842,640
-72,876
| -8% | -$23.6M |
|
92
Cloudflare
NET
$71.3B
| $270M | 0.27% |
1,377,007
+122,208
| +10% | +$23.9M |
|
93
Vistra
VST
$63.1B
| $269M | 0.27% |
1,389,686
+150,987
| +12% | +$29.3M |
|
94
Accenture
ACN
$157B
| $269M | 0.27% |
900,824
+269,427
| +43% | +$80.5M |
|
95
Cisco
CSCO
$267B
| $268M | 0.27% |
3,860,911
+61,157
| +2% | +$4.24M |
|
96
Uber
UBER
$194B
| $268M | 0.27% |
2,869,632
-1,113,374
| -28% | -$104M |
|
97
Steris
STE
$23.7B
| $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
$55.4B
| $261M | 0.27% |
691,490
+110,536
| +19% | +$41.8M |
|
100
Veeva Systems
VEEV
$44.1B
| $257M | 0.26% |
890,841
-286,837
| -24% | -$82.6M |
|