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 | |
|---|---|---|---|---|---|---|
401
Coinbase
COIN
$74.2B
| $32.1M | 0.03% |
91,597
+17,184
|
|
||
402
Credicorp
BAP
$22B
| $32M | 0.03% |
143,121
+1,430
|
|
||
403
MetLife
MET
$51.4B
| $31.9M | 0.03% |
396,208
+91,606
|
|
||
404
Sonoco
SON
$4.07B
| $31.7M | 0.03% |
727,069
+64,329
|
|
||
405
United Rentals
URI
$51.4B
| $31.1M | 0.03% |
41,317
-2,971
|
|
||
406
Freeport-McMoran
FCX
$64.1B
| $30.8M | 0.03% |
710,748
+12,106
|
|
||
407
Vita Coco
COCO
$3.06B
| $30.6M | 0.03% |
846,660
+296,681
|
|
||
408
Kinetik
KNTK
$2.37B
| $30.6M | 0.03% |
693,703
+277,516
|
|
||
409
Rockwell Automation
ROK
$45.3B
| $30.4M | 0.03% |
91,547
-398,844
|
|
||
410
Alibaba
BABA
$376B
| $30.3M | 0.03% |
267,227
-237,417
|
|
||
411
Robinhood
HOOD
$123B
| $30.3M | 0.03% |
324,625
+91,340
|
|
||
412
Yum China
YUMC
$16.7B
| $30.3M | 0.03% |
676,982
+94,923
|
|
||
413
VeriSign
VRSN
$23B
| $30.3M | 0.03% |
104,785
-3,732
|
|
||
414
Tractor Supply
TSCO
$28.7B
| $30.2M | 0.03% |
572,527
+201,745
|
|
||
415
Lennar Class A
LEN
$31.3B
| $30.1M | 0.03% |
272,545
-135,244
|
|
||
416
Dayforce
DAY
$11.1B
| $30.1M | 0.03% |
542,984
-385,879
|
|
||
417
CRH
CRH
$81B
| $29.8M | 0.03% |
324,620
-190,056
|
|
||
418
T. Rowe Price
TROW
$23.1B
| $29.7M | 0.03% |
307,958
+34,390
|
|
||
|
QXO
419
QXO Inc
QXO
$13.9B
| $29.4M | 0.03% |
1,365,699
+1,317,263
|
|
||
420
Keurig Dr Pepper
KDP
$38.7B
| $29.3M | 0.03% |
887,106
+170,837
|
|
||
421
Zillow
Z
$18.3B
| $29.3M | 0.03% |
417,695
+703
|
|
||
422
Monster Beverage
MNST
$71.5B
| $28.9M | 0.03% |
462,087
+24,633
|
|
||
423
Sanofi
SNY
$119B
| $28.9M | 0.03% |
603,585
-40,367
|
|
||
424
Biogen
BIIB
$26.7B
| $28.9M | 0.03% |
229,342
+11,812
|
|
||
425
Kroger
KR
$41.8B
| $28.6M | 0.03% |
398,964
-15,863
|
|