Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Return
21%
This Quarter Return
+14.1%
1 Year Return
+21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.3B
AUM Growth
+$8.28B
(+9.2%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
2,078
New
69
Increased
731
Reduced
969
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
$189B
| $182M | 0.19% |
1,580,889
-300,653
| -16% | -$34.7M |
|
127
Exxon Mobil
XOM
$479B
| $182M | 0.18% |
1,683,685
+42,376
| +3% | +$4.57M |
|
128
NiSource
NI
$18.8B
| $181M | 0.18% |
4,482,807
-249,811
| -5% | -$10.1M |
|
129
Caterpillar
CAT
$197B
| $180M | 0.18% |
464,791
+158,787
| +52% | +$61.6M |
|
130
Carlisle Companies
CSL
$16.8B
| $179M | 0.18% |
480,028
+196,900
| +70% | +$73.5M |
|
131
Oracle
ORCL
$626B
| $179M | 0.18% |
817,680
+26,604
| +3% | +$5.82M |
|
132
Vertiv
VRT
$48B
| $178M | 0.18% |
1,385,480
-56,142
| -4% | -$7.21M |
|
133
Idexx Laboratories
IDXX
$51.2B
| $177M | 0.18% |
330,361
-126,005
| -28% | -$67.6M |
|
134
ON Semiconductor
ON
$19.7B
| $177M | 0.18% |
3,371,088
-1,005,056
| -23% | -$52.7M |
|
135
Atmos Energy
ATO
$26.5B
| $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
$15.5B
| $170M | 0.17% |
2,644,116
-102,871
| -4% | -$6.62M |
|
138
Crown Castle
CCI
$41.6B
| $169M | 0.17% |
1,640,980
+100,041
| +6% | +$10.3M |
|
139
Adobe
ADBE
$146B
| $167M | 0.17% |
430,782
-10,955
| -2% | -$4.24M |
|
140
Cognex
CGNX
$7.43B
| $164M | 0.17% |
5,164,508
+968,347
| +23% | +$30.7M |
|
141
IBM
IBM
$230B
| $164M | 0.17% |
555,095
+1,560
| +0.3% | +$460K |
|
142
Bank of America
BAC
$375B
| $162M | 0.16% |
3,421,898
+134,871
| +4% | +$6.38M |
|
143
GE Aerospace
GE
$299B
| $162M | 0.16% |
627,550
+17,519
| +3% | +$4.51M |
|
144
Marriott International Class A Common Stock
MAR
$73B
| $161M | 0.16% |
590,598
-165,704
| -22% | -$45.3M |
|
145
Lowe's Companies
LOW
$148B
| $160M | 0.16% |
718,913
-58,987
| -8% | -$13.1M |
|
146
Regeneron Pharmaceuticals
REGN
$60.1B
| $159M | 0.16% |
304,127
+3,171
| +1% | +$1.66M |
|
147
Danaher
DHR
$143B
| $158M | 0.16% |
799,128
+198,501
| +33% | +$39.2M |
|
148
Eversource Energy
ES
$23.5B
| $157M | 0.16% |
2,471,759
+2,226,511
| +908% | +$142M |
|
149
MongoDB
MDB
$26.2B
| $157M | 0.16% |
748,043
+401,172
| +116% | +$84.2M |
|
150
Palantir
PLTR
$370B
| $157M | 0.16% |
1,149,397
-6,282
| -0.5% | -$856K |
|