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 | |
|---|---|---|---|---|---|---|
426
Tencent Music
TME
$28.6B
| $28.6M | 0.03% |
1,467,018
+639,298
|
|
||
427
Cheniere Energy
LNG
$44.3B
| $28.3M | 0.03% |
116,248
-10,583
|
|
||
428
Target
TGT
$41.7B
| $28.1M | 0.03% |
284,634
-4,784
|
|
||
429
Humana
HUM
$31B
| $27.7M | 0.03% |
113,291
+43,907
|
|
||
430
Wabtec
WAB
$36.7B
| $27.5M | 0.03% |
131,531
+18,097
|
|
||
431
Avidity Biosciences
RNA
$10.8B
| $27.5M | 0.03% |
967,602
+94,380
|
|
||
432
Electronic Arts
EA
$51B
| $27.4M | 0.03% |
171,885
-106,787
|
|
||
433
Northrop Grumman
NOC
$78.3B
| $27.4M | 0.03% |
54,722
+9,846
|
|
||
434
Kiniksa Pharmaceuticals
KNSA
$3.16B
| $27.2M | 0.03% |
984,597
-149,334
|
|
||
435
Simon Property Group
SPG
$59.6B
| $27.2M | 0.03% |
168,902
-6,776
|
|
||
436
HDFC Bank
HDB
$183B
| $26.9M | 0.03% |
700,666
-147,740
|
|
||
437
Celldex Therapeutics
CLDX
$1.96B
| $26.5M | 0.03% |
1,300,329
+342,535
|
|
||
438
Take-Two Interactive
TTWO
$45.8B
| $26.4M | 0.03% |
108,850
+4,039
|
|
||
439
Dell
DELL
$93.1B
| $26.3M | 0.03% |
214,926
+20,776
|
|
||
440
Nasdaq
NDAQ
$51.5B
| $26.3M | 0.03% |
294,321
-32,662
|
|
||
441
Rhythm Pharmaceuticals
RYTM
$6.98B
| $26.3M | 0.03% |
416,115
+156,769
|
|
||
442
Charter Communications
CHTR
$26.5B
| $26.2M | 0.03% |
64,088
-5,462
|
|
||
443
Canadian Imperial Bank of Commerce
CM
$84.5B
| $26M | 0.03% |
367,305
-185,965
|
|
||
444
Yum! Brands
YUM
$40.2B
| $25.7M | 0.03% |
173,491
-32,416
|
|
||
445
Norfolk Southern
NSC
$66B
| $25.7M | 0.03% |
100,318
-117
|
|
||
446
Air Products & Chemicals
APD
$58B
| $25.4M | 0.03% |
90,167
-32,757
|
|
||
447
Apollo Global Management
APO
$80.2B
| $25.3M | 0.03% |
178,528
+10,709
|
|
||
448
Chefs' Warehouse
CHEF
$2.42B
| $25.3M | 0.03% |
396,628
+23,603
|
|
||
449
Viatris
VTRS
$12.6B
| $25.3M | 0.03% |
2,810,225
-534,269
|
|
||
450
Interparfums
IPAR
$2.65B
| $25.3M | 0.03% |
192,651
-32,976
|
|