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 | |
|---|---|---|---|---|---|---|
501
Sun Life Financial
SLF
$32.6B
| $20.7M | 0.02% |
311,072
-7,992
|
|
||
502
Copa Holdings
CPA
$4.9B
| $20.6M | 0.02% |
187,232
-54,815
|
|
||
503
NRG Energy
NRG
$31.2B
| $20.6M | 0.02% |
128,199
+2,171
|
|
||
504
Arch Capital
ACGL
$33.3B
| $20.4M | 0.02% |
224,138
-5,387
|
|
||
505
Owens Corning
OC
$9.34B
| $20.4M | 0.02% |
148,078
-7,262
|
|
||
506
AvalonBay Communities
AVB
$25.2B
| $20.1M | 0.02% |
98,973
-16,488
|
|
||
507
First American
FAF
$6.58B
| $20.1M | 0.02% |
327,547
-81,419
|
|
||
508
Stevanato
STVN
$6.04B
| $20M | 0.02% |
818,194
+107,986
|
|
||
509
TC Energy
TRP
$56.8B
| $19.9M | 0.02% |
409,459
+7,618
|
|
||
510
Dollar General
DG
$29.1B
| $19.8M | 0.02% |
173,339
+45,690
|
|
||
511
Centene
CNC
$18.8B
| $19.7M | 0.02% |
363,388
+58,420
|
|
||
512
Martin Marietta Materials
MLM
$37.7B
| $19.7M | 0.02% |
35,899
-905
|
|
||
513
Snap-on
SNA
$18.1B
| $19.6M | 0.02% |
62,870
+5,367
|
|
||
514
Enliven Therapeutics
ELVN
$1.29B
| $19.4M | 0.02% |
967,502
|
|
||
515
Celsius Holdings
CELH
$10.8B
| $19.3M | 0.02% |
415,062
+763
|
|
||
516
L3Harris
LHX
$52.1B
| $19.1M | 0.02% |
76,228
-1,416
|
|
||
517
Old Dominion Freight Line
ODFL
$32.4B
| $19.1M | 0.02% |
117,782
+1,350
|
|
||
518
Ford
F
$51.9B
| $19.1M | 0.02% |
1,757,846
+117,589
|
|
||
519
Immunovant
IMVT
$4B
| $19M | 0.02% |
1,188,578
|
|
||
520
Chewy
CHWY
$13.9B
| $19M | 0.02% |
444,973
-69,679
|
|
||
521
Bruker
BRKR
$7.3B
| $18.9M | 0.02% |
459,718
+337,610
|
|
||
522
Cardinal Health
CAH
$47.2B
| $18.9M | 0.02% |
112,355
-18,057
|
|
||
523
Illumina
ILMN
$19.7B
| $18.9M | 0.02% |
198,633
-5,407
|
|
||
524
Corning
GLW
$73.7B
| $18.9M | 0.02% |
358,494
+22,080
|
|
||
525
Regions Financial
RF
$23B
| $18.7M | 0.02% |
795,326
+176,234
|
|