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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$53.1B
| $25.3M | 0.03% |
187,980
+23,235
|
|
||
452
Targa Resources
TRGP
$38.8B
| $25.3M | 0.03% |
145,088
+33,279
|
|
||
453
CBRE Group
CBRE
$47.9B
| $25.2M | 0.03% |
180,138
-8,504
|
|
||
454
Arcellx
ACLX
$4.02B
| $25.2M | 0.03% |
383,136
+377,649
|
|
||
455
EOG Resources
EOG
$60.9B
| $25M | 0.03% |
209,223
+12,119
|
|
||
456
WEC Energy
WEC
$34.4B
| $24.9M | 0.03% |
238,946
-713,013
|
|
||
457
Gartner
IT
$16.6B
| $24.7M | 0.03% |
61,210
+11,637
|
|
||
458
American International
AIG
$41.6B
| $24.7M | 0.03% |
288,857
-8,233
|
|
||
459
Omnicom Group
OMC
$23.3B
| $24.7M | 0.03% |
343,641
+18,062
|
|
||
460
Essent Group
ESNT
$5.98B
| $24.7M | 0.03% |
406,070
-15,175
|
|
||
461
Expeditors International
EXPD
$20.3B
| $24.6M | 0.03% |
215,452
-5,192
|
|
||
462
Willis Towers Watson
WTW
$30.7B
| $24.3M | 0.02% |
79,361
+5,283
|
|
||
463
Jazz Pharmaceuticals
JAZZ
$10.3B
| $24.2M | 0.02% |
226,835
+19,195
|
|
||
464
Ionis Pharmaceuticals
IONS
$13.2B
| $24.2M | 0.02% |
608,640
-9,910
|
|
||
465
Day One Biopharmaceuticals
DAWN
$813M
| $24.2M | 0.02% |
3,722,732
+87,152
|
|
||
466
PACCAR
PCAR
$57.9B
| $24M | 0.02% |
252,298
+19,637
|
|
||
467
Kenvue
KVUE
$32.4B
| $24M | 0.02% |
1,145,313
+3,819
|
|
||
468
Corteva
CTVA
$44.6B
| $23.9M | 0.02% |
321,128
+535
|
|
||
469
FedEx
FDX
$64.7B
| $23.8M | 0.02% |
104,863
+6,927
|
|
||
|
CNH
470
CNH Industrial
CNH
$11.8B
| $23.6M | 0.02% |
1,824,322
-3,536,093
|
|
||
471
Array Technologies
ARRY
$1.21B
| $23.5M | 0.02% |
3,974,879
-155,893
|
|
||
472
iShares Global Financials ETF
IXG
$630M
| $23.4M | 0.02% |
211,300
-110,800
|
|
||
473
Realty Income
O
$53.8B
| $23.3M | 0.02% |
404,300
-33,654
|
|
||
474
Consolidated Edison
ED
$34.9B
| $23.2M | 0.02% |
230,761
+8,609
|
|
||
475
Fastenal
FAST
$47.6B
| $23.1M | 0.02% |
548,957
-165,855
|
|