Pictet Asset Management Portfolio holdings
AUM
$104B
1-Year Est. Return
22.23%
1 Year Est. Return
+22.23%
AUM
$104B
AUM Growth
+$5.37B
(+5.5%)
Holding
2,088
Top Buys
| 1 | +$418M | |
| 2 | +$392M | |
| 3 | +$271M | |
| 4 |
Dynatrace
DT
|
+$183M |
| 5 |
ServiceNow
NOW
|
+$176M |
Top Sells
| 1 | +$460M | |
| 2 | +$293M | |
| 3 | +$273M | |
| 4 |
Marvell Technology
MRVL
|
+$263M |
| 5 |
CyberArk
CYBR
|
+$211M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$150B
| $94.3M | 0.09% |
193,799
-4,037
|
|
||
227
AT&T
T
$180B
| $92.7M | 0.09% |
3,283,186
-876
|
|
||
228
American Tower
AMT
$83.7B
| $91.6M | 0.09% |
476,243
+53,022
|
|
||
229
Ionis Pharmaceuticals
IONS
$13.3B
| $90.5M | 0.09% |
1,393,124
+784,484
|
|
||
230
PotlatchDeltic
PCH
$2.98B
| $90.4M | 0.09% |
2,217,778
-195,178
|
|
||
231
DTE Energy
DTE
$27.4B
| $89.7M | 0.09% |
633,937
-121,714
|
|
||
232
Gen Digital
GEN
$16.6B
| $89.1M | 0.09% |
3,138,737
-192,723
|
|
||
233
McKesson
MCK
$99.9B
| $88.1M | 0.08% |
114,096
+23,540
|
|
||
234
Madrigal Pharmaceuticals
MDGL
$13.4B
| $87.7M | 0.08% |
191,796
-16,470
|
|
||
235
Intel
INTC
$193B
| $87.4M | 0.08% |
2,603,789
-17,888
|
|
||
236
Citigroup
C
$193B
| $87.2M | 0.08% |
858,699
-17,847
|
|
||
237
Capital One
COF
$145B
| $86.9M | 0.08% |
408,747
+23,783
|
|
||
238
AutoZone
AZO
$63.8B
| $86.5M | 0.08% |
20,156
+478
|
|
||
239
Progressive
PGR
$134B
| $86.5M | 0.08% |
350,113
-5,299
|
|
||
240
PTC Therapeutics
PTCT
$6.31B
| $86.2M | 0.08% |
1,407,974
+366,543
|
|
||
241
Public Service Enterprise Group
PEG
$40.4B
| $85.3M | 0.08% |
1,022,312
+238,698
|
|
||
242
Nike
NKE
$96.6B
| $85.2M | 0.08% |
1,221,662
-242,693
|
|
||
243
Packaging Corp of America
PKG
$17.7B
| $84.7M | 0.08% |
388,500
-5,190
|
|
||
244
ICICI Bank
IBN
$110B
| $83.9M | 0.08% |
2,776,334
-64,409
|
|
||
245
Otis Worldwide
OTIS
$33.8B
| $82.5M | 0.08% |
902,784
-26,494
|
|
||
246
Royal Bank of Canada
RY
$225B
| $81.3M | 0.08% |
551,568
-6,742
|
|
||
247
Idacorp
IDA
$6.83B
| $81M | 0.08% |
613,113
+81,330
|
|
||
248
Arista Networks
ANET
$162B
| $80.9M | 0.08% |
555,364
+50,470
|
|
||
249
Allstate
ALL
$54.4B
| $80.9M | 0.08% |
376,774
+94,724
|
|
||
250
Pultegroup
PHM
$24.9B
| $79.2M | 0.08% |
599,243
-26,274
|
|