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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$27.1B
| $17M | 0.02% |
69,861
+416
|
|
||
552
Jack Henry & Associates
JKHY
$13.2B
| $17M | 0.02% |
94,140
+5,937
|
|
||
553
Cboe Global Markets
CBOE
$26.4B
| $16.9M | 0.02% |
72,667
+969
|
|
||
554
Coca-Cola Europacific Partners
CCEP
$40.7B
| $16.7M | 0.02% |
180,850
+21,790
|
|
||
555
Exelixis
EXEL
$11.9B
| $16.7M | 0.02% |
381,455
-182,021
|
|
||
556
IQVIA
IQV
$38.5B
| $16.6M | 0.02% |
105,108
+1,274
|
|
||
557
Hewlett Packard
HPE
$30.8B
| $16.4M | 0.02% |
804,102
-15,477
|
|
||
558
Suncor Energy
SU
$53.2B
| $16.3M | 0.02% |
436,135
+20,818
|
|
||
559
Guardant Health
GH
$13.2B
| $16.2M | 0.02% |
318,418
-38,252
|
|
||
560
Spyre Therapeutics
SYRE
$2.6B
| $16.2M | 0.02% |
1,079,443
+10,551
|
|
||
|
XYZ
561
Block Inc
XYZ
$37.1B
| $16.1M | 0.02% |
237,670
+12,067
|
|
||
562
GE HealthCare
GEHC
$38.9B
| $16.1M | 0.02% |
217,693
-69,906
|
|
||
563
Stellantis
STLA
$34.8B
| $15.9M | 0.02% |
1,596,079
+355,947
|
|
||
564
Williams-Sonoma
WSM
$21.4B
| $15.9M | 0.02% |
97,581
-8,782
|
|
||
565
Nutrien
NTR
$29.2B
| $15.7M | 0.02% |
270,135
+16,798
|
|
||
566
Vulcan Materials
VMC
$39B
| $15.7M | 0.02% |
60,077
+4,031
|
|
||
567
Healthpeak Properties
DOC
$11.8B
| $15.5M | 0.02% |
887,942
-183,732
|
|
||
568
KB Home
KBH
$4.1B
| $15.5M | 0.02% |
293,198
-24,823
|
|
||
569
Janux Therapeutics
JANX
$993M
| $15.5M | 0.02% |
671,485
+14,880
|
|
||
570
KT
KT
$8.95B
| $15.5M | 0.02% |
+746,428
|
|
||
571
Darden Restaurants
DRI
$20.7B
| $15.4M | 0.02% |
70,859
-291
|
|
||
|
SOBO
572
South Bow Corp
SOBO
$5.78B
| $15.4M | 0.02% |
595,752
-2,440
|
|
||
573
PPG Industries
PPG
$22.7B
| $15.4M | 0.02% |
135,432
-1,952
|
|
||
|
BPMC
574
DELISTED
Blueprint Medicines
BPMC
| $15.4M | 0.02% |
119,817
-834,779
|
|
||
575
SBA Communications
SBAC
$20.2B
| $15.1M | 0.02% |
64,444
-142,751
|
|