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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$184B
| $182M | 0.19% | 1,580,889 -300,653 | -16% | -$34.7M |
|
127
Exxon Mobil
XOM
$487B
| $182M | 0.18% | 1,683,685 +42,376 | +3% | +$4.57M |
|
128
NiSource
NI
$19.9B
| $181M | 0.18% | 4,482,807 -249,811 | -5% | -$10.1M |
|
129
Caterpillar
CAT
$196B
| $180M | 0.18% | 464,791 +158,787 | +52% | +$61.6M |
|
130
Carlisle Companies
CSL
$16.5B
| $179M | 0.18% | 480,028 +196,900 | +70% | +$73.5M |
|
131
Oracle
ORCL
$635B
| $179M | 0.18% | 817,680 +26,604 | +3% | +$5.82M |
|
132
Vertiv
VRT
$48.7B
| $178M | 0.18% | 1,385,480 -56,142 | -4% | -$7.21M |
|
133
Idexx Laboratories
IDXX
$51.8B
| $177M | 0.18% | 330,361 -126,005 | -28% | -$67.6M |
|
134
ON Semiconductor
ON
$20.3B
| $177M | 0.18% | 3,371,088 -1,005,056 | -23% | -$52.7M |
|
135
Atmos Energy
ATO
$26.7B
| $174M | 0.18% | 1,129,878 -47,579 | -4% | -$7.33M |
|
136
Fair Isaac
FICO
$36.5B
| $171M | 0.17% | 93,714 +23,687 | +34% | +$43.3M |
|
137
Masco
MAS
$15.4B
| $170M | 0.17% | 2,644,116 -102,871 | -4% | -$6.62M |
|
138
Crown Castle
CCI
$43.2B
| $169M | 0.17% | 1,640,980 +100,041 | +6% | +$10.3M |
|
139
Adobe
ADBE
$151B
| $167M | 0.17% | 430,782 -10,955 | -2% | -$4.24M |
|
140
Cognex
CGNX
$7.38B
| $164M | 0.17% | 5,164,508 +968,347 | +23% | +$30.7M |
|
141
IBM
IBM
$227B
| $164M | 0.17% | 555,095 +1,560 | +0.3% | +$460K |
|
142
Bank of America
BAC
$376B
| $162M | 0.16% | 3,421,898 +134,871 | +4% | +$6.38M |
|
143
GE Aerospace
GE
$292B
| $162M | 0.16% | 627,550 +17,519 | +3% | +$4.51M |
|
144
Marriott International Class A Common Stock
MAR
$72.7B
| $161M | 0.16% | 590,598 -165,704 | -22% | -$45.3M |
|
145
Lowe's Companies
LOW
$145B
| $160M | 0.16% | 718,913 -58,987 | -8% | -$13.1M |
|
146
Regeneron Pharmaceuticals
REGN
$61.5B
| $159M | 0.16% | 304,127 +3,171 | +1% | +$1.66M |
|
147
Danaher
DHR
$147B
| $158M | 0.16% | 799,128 +198,501 | +33% | +$39.2M |
|
148
Eversource Energy
ES
$23.8B
| $157M | 0.16% | 2,471,759 +2,226,511 | +908% | +$142M |
|
149
MongoDB
MDB
$25.7B
| $157M | 0.16% | 748,043 +401,172 | +116% | +$84.2M |
|
150
Palantir
PLTR
$372B
| $157M | 0.16% | 1,149,397 -6,282 | -0.5% | -$856K |
|