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 | |
|---|---|---|---|---|---|---|
151
Insmed
INSM
$30.1B
| $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
$59.4B
| $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
$48.3B
| $154M | 0.16% |
3,134,398
+65,081
| +2% | +$3.19M |
|
156
Datadog
DDOG
$46B
| $153M | 0.16% |
1,136,624
+370,107
| +48% | +$49.7M |
|
157
Blackrock
BLK
$172B
| $152M | 0.16% |
145,338
-1,825
| -1% | -$1.91M |
|
158
Alnylam Pharmaceuticals
ALNY
$59.4B
| $151M | 0.15% |
464,606
-16,361
| -3% | -$5.32M |
|
159
Pinterest
PINS
$25.2B
| $150M | 0.15% |
4,187,737
+471,271
| +13% | +$16.9M |
|
160
FIVE9
FIVN
$2.03B
| $149M | 0.15% |
5,644,376
-57,327
| -1% | -$1.52M |
|
161
Check Point Software Technologies
CHKP
$20.5B
| $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
$132B
| $145M | 0.15% |
630,562
+237,066
| +60% | +$54.5M |
|
164
Confluent
CFLT
$6.4B
| $140M | 0.14% |
5,628,229
+1,746,639
| +45% | +$43.5M |
|
165
Deere & Co
DE
$128B
| $140M | 0.14% |
274,819
+57,050
| +26% | +$29M |
|
166
Welltower
WELL
$112B
| $138M | 0.14% |
898,706
-108,213
| -11% | -$16.6M |
|
167
Garmin
GRMN
$45.7B
| $137M | 0.14% |
658,534
-242,221
| -27% | -$50.6M |
|
168
Automatic Data Processing
ADP
$122B
| $137M | 0.14% |
444,204
-7,934
| -2% | -$2.45M |
|
169
Prologis
PLD
$105B
| $137M | 0.14% |
1,299,385
-70,789
| -5% | -$7.44M |
|
170
lululemon athletica
LULU
$24.7B
| $136M | 0.14% |
571,936
-63,844
| -10% | -$15.2M |
|
171
Commault Systems
CVLT
$7.88B
| $135M | 0.14% |
772,007
+153,364
| +25% | +$26.7M |
|
172
Qualcomm
QCOM
$172B
| $134M | 0.14% |
841,225
-155,937
| -16% | -$24.8M |
|
173
UGI
UGI
$7.4B
| $133M | 0.14% |
3,662,644
+512,585
| +16% | +$18.7M |
|
174
Weyerhaeuser
WY
$18.4B
| $130M | 0.13% |
5,053,122
-45,321
| -0.9% | -$1.16M |
|
175
Nextracker
NXT
$10.2B
| $129M | 0.13% |
2,375,668
+465,239
| +24% | +$25.3M |
|