Pictet Asset Management

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
Cap. Flow
-$1.44B
Cap. Flow %
-1.46%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$238M
3
NVDA icon
NVIDIA
NVDA
$206M
4
D icon
Dominion Energy
D
$193M
5
SPOT icon
Spotify
SPOT
$162M

Top Sells

1
KLAC icon
KLA
KLAC
$213M
2
ZS icon
Zscaler
ZS
$188M
3
RSG icon
Republic Services
RSG
$185M
4
ANSS
Ansys
ANSS
$185M
5
INFA icon
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
LSCC icon
201
Lattice Semiconductor
LSCC
$9.15B
$108M 0.11%
2,213,916
-333,617
-13% -$16.3M
TSM icon
202
TSMC
TSM
$1.21T
$106M 0.11%
468,338
+289,660
+162% +$65.6M
SPGI icon
203
S&P Global
SPGI
$165B
$104M 0.11%
197,836
+313
+0.2% +$165K
NKE icon
204
Nike
NKE
$111B
$104M 0.11%
1,464,355
-168,125
-10% -$11.9M
GEV icon
205
GE Vernova
GEV
$162B
$101M 0.1%
190,371
+58,140
+44% +$30.8M
MDT icon
206
Medtronic
MDT
$120B
$100M 0.1%
1,149,373
+111,696
+11% +$9.74M
DTE icon
207
DTE Energy
DTE
$28.2B
$100M 0.1%
755,651
-798,545
-51% -$106M
GEN icon
208
Gen Digital
GEN
$18.2B
$97.9M 0.1%
3,331,460
-347,087
-9% -$10.2M
DASH icon
209
DoorDash
DASH
$106B
$96.7M 0.1%
392,284
+3,152
+0.8% +$777K
ULTA icon
210
Ulta Beauty
ULTA
$23.5B
$96.1M 0.1%
205,474
+33,561
+20% +$15.7M
IBN icon
211
ICICI Bank
IBN
$113B
$95.6M 0.1%
2,840,743
+326,676
+13% +$11M
T icon
212
AT&T
T
$211B
$95M 0.1%
3,284,062
+89,713
+3% +$2.6M
PGR icon
213
Progressive
PGR
$146B
$94.8M 0.1%
355,412
-2
-0% -$534
TJX icon
214
TJX Companies
TJX
$157B
$94.5M 0.1%
765,168
-111,818
-13% -$13.8M
PDD icon
215
Pinduoduo
PDD
$177B
$94.2M 0.1%
900,240
-196,325
-18% -$20.5M
SCHW icon
216
Charles Schwab
SCHW
$177B
$93.8M 0.1%
1,028,226
-6,228
-0.6% -$568K
AMT icon
217
American Tower
AMT
$90.8B
$93.5M 0.1%
423,221
+145,912
+53% +$32.2M
PCH icon
218
PotlatchDeltic
PCH
$3.22B
$92.6M 0.09%
2,412,956
-147,045
-6% -$5.64M
OTIS icon
219
Otis Worldwide
OTIS
$33.7B
$92M 0.09%
929,278
-121,721
-12% -$12.1M
ITW icon
220
Illinois Tool Works
ITW
$77.2B
$91.6M 0.09%
370,549
-1,141
-0.3% -$282K
GTLB icon
221
GitLab
GTLB
$7.16B
$90.4M 0.09%
2,003,155
-279,116
-12% -$12.6M
CVX icon
222
Chevron
CVX
$320B
$90.2M 0.09%
629,739
+18,227
+3% +$2.61M
AAON icon
223
Aaon
AAON
$6.61B
$90.1M 0.09%
1,222,329
+5,655
+0.5% +$417K
NBIX icon
224
Neurocrine Biosciences
NBIX
$13.7B
$87.5M 0.09%
696,122
+308,548
+80% +$38.8M
CMCSA icon
225
Comcast
CMCSA
$125B
$87.3M 0.09%
2,446,187
+13,367
+0.5% +$477K
7 8
9
10 11