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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $255M | 0.26% | 1,601,112 +12,992 | +0.8% | +$2.07M |
|
102
Iron Mountain
IRM
$27.3B
| $254M | 0.26% | 2,475,671 -926 | -0% | -$95K |
|
|
AMRZ
103
Amrize Ltd
AMRZ
$28.8B
| $251M | 0.26% | +5,052,035 | New | +$251M |
|
104
Amgen
AMGN
$155B
| $248M | 0.25% | 889,281 -20,726 | -2% | -$5.78M |
|
105
Ferrari
RACE
$85B
| $240M | 0.24% | 491,128 +37,267 | +8% | +$18.2M |
|
106
Coca-Cola
KO
$297B
| $234M | 0.24% | 3,308,461 +256,973 | +8% | +$18.2M |
|
107
Johnson & Johnson
JNJ
$427B
| $226M | 0.23% | 1,477,198 +57,770 | +4% | +$8.82M |
|
108
Costco
COST
$418B
| $225M | 0.23% | 226,886 +17,558 | +8% | +$17.4M |
|
109
Microchip Technology
MCHP
$35.1B
| $222M | 0.23% | 3,149,778 -971,633 | -24% | -$68.4M |
|
110
PG&E
PCG
$33.6B
| $218M | 0.22% | 15,634,817 -4,135,035 | -21% | -$57.6M |
|
111
Ameren
AEE
$27B
| $215M | 0.22% | 2,237,315 -55,678 | -2% | -$5.35M |
|
112
Walmart
WMT
$774B
| $214M | 0.22% | 2,191,171 +42,111 | +2% | +$4.12M |
|
113
Ingersoll Rand
IR
$31.6B
| $212M | 0.22% | 2,549,164 +553,082 | +28% | +$46M |
|
114
Fortune Brands Innovations
FBIN
$7.02B
| $212M | 0.22% | 4,118,022 -645,529 | -14% | -$33.2M |
|
115
Twilio
TWLO
$16.2B
| $212M | 0.22% | 1,702,529 +137,628 | +9% | +$17.1M |
|
116
Nutanix
NTNX
$18B
| $211M | 0.22% | 2,766,320 +182,605 | +7% | +$14M |
|
|
SW
117
Smurfit Westrock plc
SW
$24.7B
| $210M | 0.21% | 4,876,754 -70,661 | -1% | -$3.05M |
|
118
Teradyne
TER
$18.8B
| $204M | 0.21% | 2,269,889 +3,126 | +0.1% | +$281K |
|
119
Bentley Systems
BSY
$16.9B
| $199M | 0.2% | 3,692,177 -202,372 | -5% | -$10.9M |
|
120
Essential Utilities
WTRG
$11.1B
| $198M | 0.2% | 5,339,428 -1,193,171 | -18% | -$44.3M |
|
121
Walt Disney
DIS
$213B
| $197M | 0.2% | 1,585,235 -26,193 | -2% | -$3.25M |
|
122
Okta
OKTA
$16.2B
| $193M | 0.2% | 1,932,925 +516,030 | +36% | +$51.6M |
|
123
Hilton Worldwide
HLT
$64.9B
| $193M | 0.2% | 724,153 -13,015 | -2% | -$3.47M |
|
124
AbbVie
ABBV
$372B
| $193M | 0.2% | 1,038,481 +162,906 | +19% | +$30.2M |
|
125
Alliant Energy
LNT
$16.7B
| $191M | 0.19% | 3,160,222 -246,708 | -7% | -$14.9M |
|