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
$26B
| $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
$152B
| $248M | 0.25% |
889,281
-20,726
| -2% | -$5.78M |
|
105
Ferrari
RACE
$87.8B
| $240M | 0.24% |
491,128
+37,267
| +8% | +$18.2M |
|
106
Coca-Cola
KO
$293B
| $234M | 0.24% |
3,308,461
+256,973
| +8% | +$18.2M |
|
107
Johnson & Johnson
JNJ
$426B
| $226M | 0.23% |
1,477,198
+57,770
| +4% | +$8.82M |
|
108
Costco
COST
$419B
| $225M | 0.23% |
226,886
+17,558
| +8% | +$17.4M |
|
109
Microchip Technology
MCHP
$33.8B
| $222M | 0.23% |
3,149,778
-971,633
| -24% | -$68.4M |
|
110
PG&E
PCG
$33.5B
| $218M | 0.22% |
15,634,817
-4,135,035
| -21% | -$57.6M |
|
111
Ameren
AEE
$26.9B
| $215M | 0.22% |
2,237,315
-55,678
| -2% | -$5.35M |
|
112
Walmart
WMT
$788B
| $214M | 0.22% |
2,191,171
+42,111
| +2% | +$4.12M |
|
113
Ingersoll Rand
IR
$30.7B
| $212M | 0.22% |
2,549,164
+553,082
| +28% | +$46M |
|
114
Fortune Brands Innovations
FBIN
$6.86B
| $212M | 0.22% |
4,118,022
-645,529
| -14% | -$33.2M |
|
115
Twilio
TWLO
$16.1B
| $212M | 0.22% |
1,702,529
+137,628
| +9% | +$17.1M |
|
116
Nutanix
NTNX
$18.1B
| $211M | 0.22% |
2,766,320
+182,605
| +7% | +$14M |
|
|
SW
117
Smurfit Westrock plc
SW
$24.5B
| $210M | 0.21% |
4,876,754
-70,661
| -1% | -$3.05M |
|
118
Teradyne
TER
$18.9B
| $204M | 0.21% |
2,269,889
+3,126
| +0.1% | +$281K |
|
119
Bentley Systems
BSY
$16.4B
| $199M | 0.2% |
3,692,177
-202,372
| -5% | -$10.9M |
|
120
Essential Utilities
WTRG
$10.8B
| $198M | 0.2% |
5,339,428
-1,193,171
| -18% | -$44.3M |
|
121
Walt Disney
DIS
$209B
| $197M | 0.2% |
1,585,235
-26,193
| -2% | -$3.25M |
|
122
Okta
OKTA
$15.8B
| $193M | 0.2% |
1,932,925
+516,030
| +36% | +$51.6M |
|
123
Hilton Worldwide
HLT
$64.8B
| $193M | 0.2% |
724,153
-13,015
| -2% | -$3.47M |
|
124
AbbVie
ABBV
$375B
| $193M | 0.2% |
1,038,481
+162,906
| +19% | +$30.2M |
|
125
Alliant Energy
LNT
$16.5B
| $191M | 0.19% |
3,160,222
-246,708
| -7% | -$14.9M |
|