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 | |
|---|---|---|---|---|---|---|
151
Insmed
INSM
$28.8B
| $156M | 0.16% | 1,553,628 -459,701 | -23% | -$46.2M |
|
152
Pinnacle West Capital
PNW
$10.7B
| $156M | 0.16% | 1,738,883 -50,463 | -3% | -$4.51M |
|
153
Kinder Morgan
KMI
$60B
| $155M | 0.16% | 5,276,757 +1,181,695 | +29% | +$34.7M |
|
154
Sprouts Farmers Market
SFM
$13.7B
| $154M | 0.16% | 936,913 -4,332 | -0.5% | -$713K |
|
155
Copart
CPRT
$47.2B
| $154M | 0.16% | 3,134,398 +65,081 | +2% | +$3.19M |
|
156
Datadog
DDOG
$47.7B
| $153M | 0.16% | 1,136,624 +370,107 | +48% | +$49.7M |
|
157
Blackrock
BLK
$175B
| $152M | 0.16% | 145,338 -1,825 | -1% | -$1.91M |
|
158
Alnylam Pharmaceuticals
ALNY
$58.5B
| $151M | 0.15% | 464,606 -16,361 | -3% | -$5.32M |
|
159
Pinterest
PINS
$24.9B
| $150M | 0.15% | 4,187,737 +471,271 | +13% | +$16.9M |
|
160
FIVE9
FIVN
$2.08B
| $149M | 0.15% | 5,644,376 -57,327 | -1% | -$1.52M |
|
161
Check Point Software Technologies
CHKP
$20.7B
| $148M | 0.15% | 669,529 +298,020 | +80% | +$65.9M |
|
162
CMS Energy
CMS
$21.4B
| $148M | 0.15% | 2,129,138 -135,304 | -6% | -$9.37M |
|
163
Union Pacific
UNP
$133B
| $145M | 0.15% | 630,562 +237,066 | +60% | +$54.5M |
|
164
Confluent
CFLT
$6.85B
| $140M | 0.14% | 5,628,229 +1,746,639 | +45% | +$43.5M |
|
165
Deere & Co
DE
$129B
| $140M | 0.14% | 274,819 +57,050 | +26% | +$29M |
|
166
Welltower
WELL
$113B
| $138M | 0.14% | 898,706 -108,213 | -11% | -$16.6M |
|
167
Garmin
GRMN
$46.5B
| $137M | 0.14% | 658,534 -242,221 | -27% | -$50.6M |
|
168
Automatic Data Processing
ADP
$123B
| $137M | 0.14% | 444,204 -7,934 | -2% | -$2.45M |
|
169
Prologis
PLD
$106B
| $137M | 0.14% | 1,299,385 -70,789 | -5% | -$7.44M |
|
170
lululemon athletica
LULU
$24.2B
| $136M | 0.14% | 571,936 -63,844 | -10% | -$15.2M |
|
171
Commault Systems
CVLT
$8.3B
| $135M | 0.14% | 772,007 +153,364 | +25% | +$26.7M |
|
172
Qualcomm
QCOM
$173B
| $134M | 0.14% | 841,225 -155,937 | -16% | -$24.8M |
|
173
UGI
UGI
$7.44B
| $133M | 0.14% | 3,662,644 +512,585 | +16% | +$18.7M |
|
174
Weyerhaeuser
WY
$18.7B
| $130M | 0.13% | 5,053,122 -45,321 | -0.9% | -$1.16M |
|
175
Nextracker
NXT
$9.95B
| $129M | 0.13% | 2,375,668 +465,239 | +24% | +$25.3M |
|