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 | |
|---|---|---|---|---|---|---|
526
Moderna
MRNA
$10.8B
| $18.6M | 0.02% |
682,499
+2,751
|
|
||
527
Ross Stores
ROST
$57.8B
| $18.5M | 0.02% |
145,119
+5,068
|
|
||
528
LPL Financial
LPLA
$29.7B
| $18.4M | 0.02% |
49,182
+2,646
|
|
||
529
W.R. Berkley
WRB
$25.4B
| $18.4M | 0.02% |
250,951
-23,356
|
|
||
530
General Mills
GIS
$24.5B
| $18.4M | 0.02% |
355,165
-9,315
|
|
||
531
Seagate
STX
$60.7B
| $18.3M | 0.02% |
127,115
+4,588
|
|
||
532
Vera Therapeutics
VERA
$2.87B
| $18.2M | 0.02% |
772,814
-67,444
|
|
||
533
Trade Desk
TTD
$19.4B
| $18M | 0.02% |
249,931
+19,156
|
|
||
534
Krystal Biotech
KRYS
$6.79B
| $17.9M | 0.02% |
130,537
+65,275
|
|
||
535
Grifois
GRFS
$6.02B
| $17.9M | 0.02% |
1,988,393
-151,964
|
|
||
536
Carvana
CVNA
$56.5B
| $17.7M | 0.02% |
52,647
+8,175
|
|
||
537
Viridian Therapeutics
VRDN
$3.06B
| $17.7M | 0.02% |
1,265,754
+17,033
|
|
||
538
Flutter Entertainment
FLUT
$36.5B
| $17.7M | 0.02% |
61,848
+2,399
|
|
||
539
Fortive
FTV
$17.1B
| $17.6M | 0.02% |
335,719
+46,653
|
|
||
540
Royalty Pharma
RPRX
$17B
| $17.5M | 0.02% |
486,140
+120,930
|
|
||
541
Dover
DOV
$26.2B
| $17.4M | 0.02% |
94,752
+6,979
|
|
||
542
Rollins
ROL
$29.5B
| $17.4M | 0.02% |
307,695
+64,467
|
|
||
543
ResMed
RMD
$37.4B
| $17.3M | 0.02% |
67,105
-1,817
|
|
||
544
Supernus Pharmaceuticals
SUPN
$2.62B
| $17.3M | 0.02% |
554,482
+10,569
|
|
||
545
Keysight
KEYS
$36B
| $17.2M | 0.02% |
105,210
+1,626
|
|
||
546
Ingevity
NGVT
$1.9B
| $17.2M | 0.02% |
398,696
+58,535
|
|
||
547
Mineralys Therapeutics
MLYS
$3.05B
| $17.2M | 0.02% |
1,267,993
+53,620
|
|
||
548
CGI
GIB
$20.2B
| $17.1M | 0.02% |
163,298
-11,255
|
|
||
549
Northern Trust
NTRS
$25.2B
| $17.1M | 0.02% |
134,805
-8,322
|
|
||
550
Novanta
NOVT
$4.15B
| $17.1M | 0.02% |
132,350
-317
|
|