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 | |
|---|---|---|---|---|---|---|
376
KKR & Co
KKR
$115B
| $35.9M | 0.04% |
270,016
-22,115
|
|
||
377
Emcor
EME
$27.9B
| $35.8M | 0.04% |
66,947
-1,416
|
|
||
378
Mirum Pharmaceuticals
MIRM
$3.52B
| $35.7M | 0.04% |
701,156
-77,088
|
|
||
379
Applovin
APP
$234B
| $35.6M | 0.04% |
101,777
+14,266
|
|
||
380
Cencora
COR
$65.9B
| $35.6M | 0.04% |
118,739
-1,370
|
|
||
381
Cummins
CMI
$70.5B
| $35.3M | 0.04% |
107,717
-11,736
|
|
||
382
CG Oncology
CGON
$3.49B
| $35.2M | 0.04% |
1,354,383
+606,554
|
|
||
383
Chipotle Mexican Grill
CMG
$44.9B
| $35.1M | 0.04% |
626,197
-32,348
|
|
||
384
Scholar Rock
SRRK
$4.59B
| $35M | 0.04% |
987,464
+898,437
|
|
||
385
SLB Ltd
SLB
$57.5B
| $34.8M | 0.04% |
1,029,092
-47,781
|
|
||
386
Crinetics Pharmaceuticals
CRNX
$4.43B
| $34.5M | 0.04% |
1,200,477
+153,462
|
|
||
387
Acadia Pharmaceuticals
ACAD
$4.64B
| $34.4M | 0.04% |
1,584,534
+1,149,578
|
|
||
388
Emerson Electric
EMR
$77.2B
| $34.2M | 0.03% |
256,334
+8,351
|
|
||
389
American Electric Power
AEP
$62.8B
| $34.1M | 0.03% |
328,736
+128,111
|
|
||
390
Paylocity
PCTY
$7.97B
| $34M | 0.03% |
187,525
-43,126
|
|
||
391
AngloGold Ashanti
AU
$41.6B
| $33.9M | 0.03% |
750,589
+208,439
|
|
||
392
Agnico Eagle Mines
AEM
$84.8B
| $33.6M | 0.03% |
282,591
+12,820
|
|
||
393
Integer Holdings
ITGR
$2.45B
| $33.2M | 0.03% |
269,881
-3,827
|
|
||
394
Graphic Packaging
GPK
$4.72B
| $33.1M | 0.03% |
1,569,328
-294,877
|
|
||
395
Ferrovial SE
FER
$47.3B
| $32.9M | 0.03% |
619,313
+69,450
|
|
||
396
NewAmsterdam Pharma
NAMS
$4B
| $32.9M | 0.03% |
1,816,725
+4,776
|
|
||
397
Gulfport Energy Corp
GPOR
$4.18B
| $32.7M | 0.03% |
162,770
-246
|
|
||
398
Aon
AON
$74.2B
| $32.7M | 0.03% |
91,533
-11,082
|
|
||
399
Airbnb
ABNB
$75.4B
| $32.6M | 0.03% |
246,657
+2,197
|
|
||
400
iShares Global Comm Services ETF
IXP
$876M
| $32.2M | 0.03% |
288,000
+221,500
|
|