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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $128M | 0.13% |
2,032,713
+66,908
| +3% | +$4.2M |
|
177
McDonald's
MCD
$226B
| $125M | 0.13% |
426,210
+9,329
| +2% | +$2.73M |
|
178
TransUnion
TRU
$17.1B
| $124M | 0.13% |
1,408,992
-127,019
| -8% | -$11.2M |
|
179
Revvity
RVTY
$9.81B
| $124M | 0.13% |
1,277,110
+139,102
| +12% | +$13.5M |
|
180
nVent Electric
NVT
$14.6B
| $123M | 0.13% |
1,684,155
+39,653
| +2% | +$2.9M |
|
181
Goldman Sachs
GS
$226B
| $122M | 0.12% |
172,761
+3,261
| +2% | +$2.31M |
|
182
Wells Fargo
WFC
$262B
| $122M | 0.12% |
1,517,864
+84,040
| +6% | +$6.73M |
|
183
Merck
MRK
$209B
| $122M | 0.12% |
1,535,075
-139,416
| -8% | -$11M |
|
184
Monolithic Power Systems
MPWR
$40.1B
| $121M | 0.12% |
165,165
-4,945
| -3% | -$3.62M |
|
185
Philip Morris
PM
$249B
| $120M | 0.12% |
660,459
+25,985
| +4% | +$4.73M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $120M | 0.12% |
340,822
-525,621
| -61% | -$185M |
|
187
Verizon
VZ
$186B
| $120M | 0.12% |
2,766,197
+127,474
| +5% | +$5.52M |
|
188
Starbucks
SBUX
$98.8B
| $119M | 0.12% |
1,300,185
-250,651
| -16% | -$23M |
|
189
Marsh & McLennan
MMC
$101B
| $116M | 0.12% |
530,301
+1,225
| +0.2% | +$268K |
|
190
Entergy
ETR
$39.3B
| $116M | 0.12% |
1,394,745
-1,146,587
| -45% | -$95.3M |
|
191
IDEX
IEX
$12.3B
| $116M | 0.12% |
659,846
-814,421
| -55% | -$143M |
|
|
TLN
192
Talen Energy Corporation Common Stock
TLN
$17.4B
| $115M | 0.12% |
394,297
-105,420
| -21% | -$30.7M |
|
193
Fidelity National Information Services
FIS
$36B
| $114M | 0.12% |
1,401,451
+1,058,760
| +309% | +$86.2M |
|
194
Abbott
ABT
$232B
| $114M | 0.12% |
837,603
+43,190
| +5% | +$5.87M |
|
195
First Solar
FSLR
$21.5B
| $113M | 0.12% |
684,961
+622,993
| +1,005% | +$103M |
|
196
Texas Instruments
TXN
$171B
| $112M | 0.11% |
540,704
-959
| -0.2% | -$199K |
|
197
Morgan Stanley
MS
$240B
| $111M | 0.11% |
789,947
-6,428
| -0.8% | -$905K |
|
198
PepsiCo
PEP
$201B
| $111M | 0.11% |
841,895
+14,204
| +2% | +$1.88M |
|
199
International Flavors & Fragrances
IFF
$16.8B
| $109M | 0.11% |
1,485,208
+586
| +0% | +$43.1K |
|
200
argenx
ARGX
$45B
| $109M | 0.11% |
197,286
-32,155
| -14% | -$17.7M |
|