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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$50.3B
| $56.8M | 0.06% |
282,050
+71,286
|
|
||
302
Varonis Systems
VRNS
$3.95B
| $56.4M | 0.06% |
1,112,423
-609,467
|
|
||
303
Blackstone
BX
$126B
| $55.3M | 0.06% |
369,775
+25,470
|
|
||
304
US Bancorp
USB
$84.6B
| $55.1M | 0.06% |
1,218,079
-12,606
|
|
||
305
Soleno Therapeutics
SLNO
$2.28B
| $54.6M | 0.06% |
652,052
-185,784
|
|
||
306
Amphenol
APH
$189B
| $52.9M | 0.05% |
536,012
-9,681
|
|
||
|
AKRO
307
DELISTED
Akero Therapeutics
AKRO
| $52.8M | 0.05% |
986,633
+671,922
|
|
||
308
TE Connectivity
TEL
$70.7B
| $52.7M | 0.05% |
312,209
-34,021
|
|
||
309
Arista Networks
ANET
$163B
| $51.6M | 0.05% |
504,894
-1,004
|
|
||
310
Moody's
MCO
$96.1B
| $51.6M | 0.05% |
102,848
-4,182
|
|
||
311
PTC Therapeutics
PTCT
$5.82B
| $51.1M | 0.05% |
1,041,431
-1,027
|
|
||
312
Cytokinetics
CYTK
$7.65B
| $51.1M | 0.05% |
1,546,391
-409,936
|
|
||
313
Viking Therapeutics
VKTX
$3.83B
| $50.8M | 0.05% |
1,916,874
-4,562
|
|
||
314
Fidelity National Financial
FNF
$14.3B
| $50.2M | 0.05% |
896,188
-60,619
|
|
||
315
On Holding
ONON
$14.9B
| $49.3M | 0.05% |
947,248
-584,752
|
|
||
316
O'Reilly Automotive
ORLY
$79.9B
| $48.6M | 0.05% |
539,386
+24,151
|
|
||
317
BellRing Brands
BRBR
$2.83B
| $48.5M | 0.05% |
837,173
+349,929
|
|
||
|
MRUS
318
DELISTED
Merus
MRUS
| $48.1M | 0.05% |
915,252
-116,849
|
|
||
319
3M
MMM
$89.1B
| $48.1M | 0.05% |
316,008
+7,320
|
|
||
320
Cognizant
CTSH
$40.9B
| $48M | 0.05% |
615,045
-213,319
|
|
||
321
W.W. Grainger
GWW
$50.8B
| $47.6M | 0.05% |
45,728
+4,522
|
|
||
322
Hartford Financial Services
HIG
$36.1B
| $47.3M | 0.05% |
373,077
-10,067
|
|
||
323
Scotiabank
BNS
$90.8B
| $46.8M | 0.05% |
848,843
-52,849
|
|
||
324
CVS Health
CVS
$99.8B
| $46.6M | 0.05% |
675,550
+132,671
|
|
||
325
Doximity
DOCS
$7.77B
| $46.5M | 0.05% |
757,738
+66,327
|
|