Pictet Asset Management Portfolio holdings
AUM
$104B
1-Year Est. Return
22.23%
1 Year Est. Return
+22.23%
AUM
$98.3B
AUM Growth
+$8.28B
(+9.2%)
Holding
2,078
Top Buys
| 1 | +$251M | |
| 2 | +$238M | |
| 3 | +$206M | |
| 4 |
Dominion Energy
D
|
+$193M |
| 5 |
Spotify
SPOT
|
+$162M |
Top Sells
| 1 | +$213M | |
| 2 | +$188M | |
| 3 | +$185M | |
| 4 |
ANSS
Ansys
ANSS
|
+$185M |
| 5 |
INFA
Informatica
INFA
|
+$182M |
Sector Composition
| 1 | Technology | 34.74% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$22.1B
| $87.2M | 0.09% |
1,690,438
-1,987,826
|
|
||
227
Rayonier
RYN
$3.3B
| $86.3M | 0.09% |
3,889,913
-130,243
|
|
||
228
Ralph Lauren
RL
$21.6B
| $85M | 0.09% |
309,754
-59,370
|
|
||
229
CME Group
CME
$98.5B
| $84.6M | 0.09% |
306,995
-48,019
|
|
||
230
Zebra Technologies
ZBRA
$13.3B
| $83M | 0.08% |
269,183
+184,565
|
|
||
231
Atlassian
TEAM
$41.2B
| $82M | 0.08% |
403,643
+200,077
|
|
||
232
Capital One
COF
$146B
| $81.9M | 0.08% |
384,964
+155,282
|
|
||
233
Sea Limited
SE
$80.2B
| $81M | 0.08% |
506,681
+151,167
|
|
||
234
RTX Corp
RTX
$230B
| $80.3M | 0.08% |
550,016
+11,307
|
|
||
235
Pool Corp
POOL
$9.02B
| $78.7M | 0.08% |
269,990
-526,437
|
|
||
236
Deckers Outdoor
DECK
$14B
| $78.7M | 0.08% |
763,396
+25,174
|
|
||
237
BridgeBio Pharma
BBIO
$14.4B
| $78.5M | 0.08% |
1,807,434
-282,834
|
|
||
238
Planet Fitness
PLNT
$9.08B
| $78.4M | 0.08% |
718,790
-7,760
|
|
||
239
West Fraser Timber
WFG
$4.86B
| $75.1M | 0.08% |
1,025,745
-31,459
|
|
||
240
Incyte
INCY
$19.7B
| $74.7M | 0.08% |
1,095,485
-114,124
|
|
||
241
Citigroup
C
$193B
| $74.6M | 0.08% |
876,546
-6,725
|
|
||
242
Packaging Corp of America
PKG
$17.7B
| $74.2M | 0.08% |
393,690
-23,959
|
|
||
243
Toronto Dominion Bank
TD
$147B
| $74.1M | 0.08% |
1,008,999
+46,559
|
|
||
244
CoStar Group
CSGP
$28.9B
| $73.6M | 0.07% |
915,075
-14,030
|
|
||
245
Royal Bank of Canada
RY
$225B
| $73.4M | 0.07% |
558,310
+8,101
|
|
||
246
AutoZone
AZO
$63.9B
| $73M | 0.07% |
19,678
+1,588
|
|
||
247
Infosys
INFY
$75.8B
| $73M | 0.07% |
3,938,993
+1,379,691
|
|
||
248
American States Water
AWR
$2.8B
| $72.2M | 0.07% |
942,326
-151,277
|
|
||
249
T-Mobile US
TMUS
$233B
| $71.8M | 0.07% |
301,599
+64,444
|
|
||
250
Elevance Health
ELV
$74.1B
| $71.6M | 0.07% |
184,001
+46,820
|
|