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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$20.3B
| $15M | 0.02% |
156,502
-3,903
|
|
||
577
Insulet
PODD
$21.4B
| $15M | 0.02% |
47,700
+6,640
|
|
||
578
Kadant
KAI
$3.39B
| $14.9M | 0.02% |
46,894
-9,519
|
|
||
579
Nucor
NUE
$36.5B
| $14.8M | 0.02% |
114,322
-1,361
|
|
||
580
VICI Properties
VICI
$29.6B
| $14.8M | 0.02% |
454,141
-49,903
|
|
||
581
Ascendis Pharma
ASND
$12.6B
| $14.7M | 0.02% |
85,538
-21,220
|
|
||
582
Mettler-Toledo International
MTD
$28.9B
| $14.7M | 0.02% |
12,521
-3,663
|
|
||
583
Kellanova
K
$28.9B
| $14.7M | 0.01% |
184,734
+16,164
|
|
||
584
Huntington Bancshares
HBAN
$26.6B
| $14.4M | 0.01% |
860,318
-21,818
|
|
||
585
Southern Copper
SCCO
$115B
| $14.4M | 0.01% |
144,737
-1,865
|
|
||
586
Cameco
CCJ
$39.7B
| $14.3M | 0.01% |
193,031
-1,872
|
|
||
587
M&T Bank
MTB
$30B
| $14.2M | 0.01% |
73,428
-1,142
|
|
||
588
HP
HPQ
$24.2B
| $14.2M | 0.01% |
579,149
-5,061
|
|
||
589
Essex Property Trust
ESS
$16.4B
| $14.2M | 0.01% |
49,940
-19,327
|
|
||
590
Sylvamo
SLVM
$1.92B
| $14.1M | 0.01% |
280,537
-50,773
|
|
||
591
General Dynamics
GD
$91.1B
| $13.8M | 0.01% |
47,446
+641
|
|
||
592
EQT Corp
EQT
$37.9B
| $13.7M | 0.01% |
234,362
+10,994
|
|
||
593
Hubbell
HUBB
$23.4B
| $13.6M | 0.01% |
33,394
+9,329
|
|
||
594
Western Digital
WDC
$57.7B
| $13.6M | 0.01% |
212,034
+1,653
|
|
||
|
HES
595
DELISTED
Hess
HES
| $13.6M | 0.01% |
97,913
+5,123
|
|
||
596
Ares Management
ARES
$36.5B
| $13.5M | 0.01% |
77,697
+832
|
|
||
597
GoDaddy
GDDY
$17.4B
| $13.4M | 0.01% |
74,669
-35,644
|
|
||
|
B
598
Barrick Mining
B
$69.3B
| $13.4M | 0.01% |
646,196
+12,217
|
|
||
599
Equitable Holdings
EQH
$13.1B
| $13.4M | 0.01% |
238,718
+47,796
|
|
||
600
Labcorp
LH
$21.4B
| $13.4M | 0.01% |
51,001
+2,544
|
|