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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$171B
| $64.5M | 0.06% |
521,369
-14,643
|
|
||
277
Varonis Systems
VRNS
$3.68B
| $62.9M | 0.06% |
1,094,113
-18,310
|
|
||
278
Cytokinetics
CYTK
$8.12B
| $62.9M | 0.06% |
1,145,558
-400,833
|
|
||
279
T-Mobile US
TMUS
$233B
| $62.7M | 0.06% |
262,073
-39,526
|
|
||
280
Boeing
BA
$153B
| $61.8M | 0.06% |
286,192
-5,570
|
|
||
281
Planet Fitness
PLNT
$9.02B
| $61.6M | 0.06% |
593,526
-125,264
|
|
||
282
O'Reilly Automotive
ORLY
$84B
| $61.4M | 0.06% |
569,414
+30,028
|
|
||
283
Intercontinental Exchange
ICE
$90.3B
| $61.4M | 0.06% |
364,237
+611
|
|
||
284
Revolution Medicines
RVMD
$15.2B
| $61.2M | 0.06% |
1,311,741
+299,781
|
|
||
285
Crinetics Pharmaceuticals
CRNX
$4.52B
| $61M | 0.06% |
1,465,262
+264,785
|
|
||
286
D.R. Horton
DHI
$46.9B
| $60.2M | 0.06% |
355,484
-98,089
|
|
||
287
Toll Brothers
TOL
$13.6B
| $59.5M | 0.06% |
431,039
-115,053
|
|
||
288
Deckers Outdoor
DECK
$14B
| $59.4M | 0.06% |
585,839
-177,557
|
|
||
289
Stryker
SYK
$139B
| $59.4M | 0.06% |
160,616
+5,267
|
|
||
290
HCA Healthcare
HCA
$111B
| $59.1M | 0.06% |
138,672
-10,171
|
|
||
291
BridgeBio Pharma
BBIO
$14.4B
| $58.9M | 0.06% |
1,133,351
-674,083
|
|
||
292
US Bancorp
USB
$79.6B
| $58.8M | 0.06% |
1,216,355
-1,724
|
|
||
293
Avidity Biosciences
RNA
$10.8B
| $58.2M | 0.06% |
1,338,091
+370,489
|
|
||
294
Bank of New York Mellon
BK
$79.3B
| $58.2M | 0.06% |
533,730
+25,319
|
|
||
295
TG Therapeutics
TGTX
$5.01B
| $58.1M | 0.06% |
1,609,551
-297,940
|
|
||
296
Duke Energy
DUK
$91.8B
| $57.9M | 0.06% |
468,233
+78,310
|
|
||
297
AngloGold Ashanti
AU
$41.9B
| $57.1M | 0.06% |
812,438
+61,849
|
|
||
298
West Fraser Timber
WFG
$4.86B
| $56.9M | 0.05% |
836,805
-188,940
|
|
||
299
Equity Residential
EQR
$23.5B
| $56.8M | 0.05% |
877,389
-163,519
|
|
||
300
Sysco
SYY
$35B
| $56.1M | 0.05% |
680,948
-110,805
|
|