Pictet Asset Management Portfolio holdings
AUM
$104B
1-Year Est. Return
22.23%
1 Year Est. Return
+22.23%
AUM
$104B
AUM Growth
+$5.37B
(+5.5%)
Holding
2,088
Top Buys
| 1 | +$418M | |
| 2 | +$392M | |
| 3 | +$271M | |
| 4 |
Dynatrace
DT
|
+$183M |
| 5 |
ServiceNow
NOW
|
+$176M |
Top Sells
| 1 | +$460M | |
| 2 | +$293M | |
| 3 | +$273M | |
| 4 |
Marvell Technology
MRVL
|
+$263M |
| 5 |
CyberArk
CYBR
|
+$211M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$26.9B
| $17.3M | 0.02% |
226,178
-24,773
|
|
||
|
SOBO
552
South Bow Corp
SOBO
$5.72B
| $16.9M | 0.02% |
598,869
+3,117
|
|
||
553
Cameco
CCJ
$41B
| $16.9M | 0.02% |
201,222
+8,191
|
|
||
554
Broadridge
BR
$27B
| $16.9M | 0.02% |
70,881
+1,020
|
|
||
555
F5
FFIV
$14.1B
| $16.8M | 0.02% |
52,000
+19,611
|
|
||
556
Cboe Global Markets
CBOE
$26.7B
| $16.8M | 0.02% |
68,427
-4,240
|
|
||
557
Day One Biopharmaceuticals
DAWN
$864M
| $16.7M | 0.02% |
2,373,133
-1,349,599
|
|
||
558
Coca-Cola Europacific Partners
CCEP
$40.8B
| $16.7M | 0.02% |
184,872
+4,022
|
|
||
|
ABVX
559
Abivax
ABVX
$8.54B
| $16.7M | 0.02% |
+196,836
|
|
||
560
Amer Sports
AS
$20B
| $16.7M | 0.02% |
+479,253
|
|
||
561
Service Corp International
SCI
$10.7B
| $16.5M | 0.02% |
198,139
-76,905
|
|
||
562
Travere Therapeutics
TVTX
$3.17B
| $16.5M | 0.02% |
684,384
+88,703
|
|
||
563
Jack Henry & Associates
JKHY
$13.1B
| $16.3M | 0.02% |
109,417
+15,277
|
|
||
564
Full Truck Alliance
YMM
$11.8B
| $16.2M | 0.02% |
1,247,064
+1,172,482
|
|
||
565
Principal Financial Group
PFG
$18.9B
| $16.2M | 0.02% |
194,981
+33,837
|
|
||
566
Qfin Holdings
QFIN
$2.44B
| $16.2M | 0.02% |
561,174
+420,274
|
|
||
567
Franco-Nevada
FNV
$39.1B
| $16.1M | 0.02% |
72,384
+1,269
|
|
||
568
Tencent Music
TME
$28.8B
| $16.1M | 0.02% |
689,520
-777,498
|
|
||
569
Olema Pharmaceuticals
OLMA
$2.2B
| $16M | 0.02% |
1,636,372
-242,641
|
|
||
570
KB Home
KBH
$4.16B
| $16M | 0.02% |
251,577
-41,621
|
|
||
571
Nutrien
NTR
$29B
| $15.9M | 0.02% |
270,136
+1
|
|
||
572
Guardant Health
GH
$14.1B
| $15.9M | 0.02% |
255,770
-62,648
|
|
||
573
LPL Financial
LPLA
$29.5B
| $15.8M | 0.02% |
47,521
-1,661
|
|
||
574
CGI
GIB
$20.1B
| $15.8M | 0.02% |
177,098
+13,800
|
|
||
575
GE HealthCare
GEHC
$37.6B
| $15.8M | 0.02% |
209,793
-7,900
|
|