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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$15B
| $13.8M | 0.01% |
182,442
+38,792
|
|
||
602
M&T Bank
MTB
$31.7B
| $13.7M | 0.01% |
69,450
-3,978
|
|
||
603
AvalonBay Communities
AVB
$25.7B
| $13.7M | 0.01% |
71,035
-27,938
|
|
||
604
Trimble
TRMB
$18.8B
| $13.7M | 0.01% |
168,019
+19,894
|
|
||
605
Lockheed Martin
LMT
$110B
| $13.7M | 0.01% |
27,382
+18,220
|
|
||
606
W.P. Carey
WPC
$14.3B
| $13.6M | 0.01% |
201,430
+30,051
|
|
||
607
Fifth Third Bancorp
FITB
$31.6B
| $13.6M | 0.01% |
305,404
-8,152
|
|
||
608
Church & Dwight Co
CHD
$20.8B
| $13.3M | 0.01% |
152,139
-4,363
|
|
||
609
Royalty Pharma
RPRX
$16.4B
| $13.3M | 0.01% |
376,049
-110,091
|
|
||
610
Trade Desk
TTD
$18B
| $13.2M | 0.01% |
269,333
+19,402
|
|
||
611
Sylvamo
SLVM
$2.03B
| $13.1M | 0.01% |
297,355
+16,818
|
|
||
612
Darden Restaurants
DRI
$22B
| $13.1M | 0.01% |
68,917
-1,942
|
|
||
613
Ares Management
ARES
$37.1B
| $13M | 0.01% |
81,571
+3,874
|
|
||
614
Lennox International
LII
$17.1B
| $13M | 0.01% |
24,577
+3,858
|
|
||
615
WIX.com
WIX
$5.71B
| $13M | 0.01% |
72,961
+23,689
|
|
||
616
SBA Communications
SBAC
$20.3B
| $12.9M | 0.01% |
66,841
+2,397
|
|
||
617
Factset
FDS
$11.1B
| $12.9M | 0.01% |
44,988
+21,471
|
|
||
618
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $12.9M | 0.01% |
+77,730
|
|
||
619
Carnival Corp
CCL
$36.8B
| $12.9M | 0.01% |
444,802
+4,025
|
|
||
620
EQT Corp
EQT
$33.9B
| $12.8M | 0.01% |
234,975
+613
|
|
||
621
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
| $12.5M | 0.01% |
105,000
|
|
||
622
Estee Lauder
EL
$37.9B
| $12.4M | 0.01% |
140,245
+638
|
|
||
623
Celestica
CLS
$31.7B
| $12.4M | 0.01% |
50,198
+2,043
|
|
||
624
CRISPR Therapeutics
CRSP
$5.22B
| $12.3M | 0.01% |
192,593
-43,327
|
|
||
625
Archer Daniels Midland
ADM
$28.1B
| $12.3M | 0.01% |
205,199
-13,429
|
|