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 | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$23.5B
| $63.8M | 0.06% |
726,530
+66,929
|
|
||
|
VRNA
277
DELISTED
Verona Pharma
VRNA
| $63.7M | 0.06% |
674,056
-29,007
|
|
||
278
Live Nation Entertainment
LYV
$32.4B
| $63.5M | 0.06% |
419,965
-63,694
|
|
||
279
Madrigal Pharmaceuticals
MDGL
$13.4B
| $63M | 0.06% |
208,266
+1,223
|
|
||
280
MakeMyTrip
MMYT
$7.1B
| $62.5M | 0.06% |
637,581
+153,501
|
|
||
281
Waters Corp
WAT
$23.6B
| $62.5M | 0.06% |
178,962
+6,542
|
|
||
282
Badger Meter
BMI
$5.24B
| $62.3M | 0.06% |
254,446
+9,919
|
|
||
283
Toll Brothers
TOL
$13.6B
| $62.3M | 0.06% |
546,092
-117,608
|
|
||
284
Ultragenyx Pharmaceutical
RARE
$3.53B
| $61.9M | 0.06% |
1,699,944
+290,745
|
|
||
285
Stryker
SYK
$139B
| $61.5M | 0.06% |
155,349
+4,962
|
|
||
286
Idacorp
IDA
$6.84B
| $61.4M | 0.06% |
531,783
+526,924
|
|
||
287
Honeywell
HON
$122B
| $61.3M | 0.06% |
263,362
-2,427
|
|
||
288
Boeing
BA
$153B
| $61.1M | 0.06% |
291,762
+11,370
|
|
||
289
Nu Holdings
NU
$85.5B
| $61M | 0.06% |
4,447,307
+415,743
|
|
||
290
United Therapeutics
UTHR
$20.9B
| $60.7M | 0.06% |
211,417
+10,760
|
|
||
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| $60.6M | 0.06% |
+754,800
|
|
||
292
Chubb
CB
$116B
| $60.6M | 0.06% |
209,275
+7,369
|
|
||
293
BioMarin Pharmaceuticals
BMRN
$10.3B
| $60.1M | 0.06% |
1,093,378
+808,078
|
|
||
294
Sysco
SYY
$35.2B
| $60M | 0.06% |
791,753
+1,956
|
|
||
295
Intel
INTC
$193B
| $58.7M | 0.06% |
2,621,677
+101,094
|
|
||
296
D.R. Horton
DHI
$46.9B
| $58.5M | 0.06% |
453,573
-10,418
|
|
||
297
Allegion
ALLE
$13.8B
| $58.5M | 0.06% |
405,703
-201,815
|
|
||
298
A.O. Smith
AOS
$9.36B
| $57.5M | 0.06% |
877,053
-172,682
|
|
||
299
Quest Diagnostics
DGX
$20.5B
| $57.4M | 0.06% |
319,459
+57,876
|
|
||
300
HCA Healthcare
HCA
$111B
| $57M | 0.06% |
148,843
-2,836
|
|