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 | |
|---|---|---|---|---|---|---|
626
Teledyne Technologies
TDY
$24.3B
| $12.2M | 0.01% |
20,865
-485
|
|
||
627
Jabil
JBL
$23.4B
| $12.2M | 0.01% |
56,041
+4,019
|
|
||
628
Hershey
HSY
$37B
| $12.1M | 0.01% |
64,860
-3,472
|
|
||
629
Occidental Petroleum
OXY
$42B
| $12M | 0.01% |
253,831
+5,897
|
|
||
630
Genuine Parts
GPC
$18.1B
| $11.8M | 0.01% |
85,198
-1,377
|
|
||
631
Gartner
IT
$16.7B
| $11.7M | 0.01% |
44,674
-16,536
|
|
||
632
Imperial Oil
IMO
$46.8B
| $11.7M | 0.01% |
128,955
+17,558
|
|
||
633
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
| $11.7M | 0.01% |
348,297
-1,603
|
|
||
634
Ligand Pharmaceuticals
LGND
$3.71B
| $11.6M | 0.01% |
66,968
-2,652
|
|
||
635
Steel Dynamics
STLD
$24.6B
| $11.6M | 0.01% |
83,139
-3,449
|
|
||
636
RB Global
RBA
$18.2B
| $11.5M | 0.01% |
106,435
+1,544
|
|
||
637
Expedia Group
EXPE
$31.7B
| $11.5M | 0.01% |
53,640
-1,931
|
|
||
638
NIO
NIO
$12.6B
| $11.4M | 0.01% |
+1,500,674
|
|
||
639
Zimmer Biomet
ZBH
$18.5B
| $11.4M | 0.01% |
115,911
-5,898
|
|
||
640
SoFi Technologies
SOFI
$35.6B
| $11.4M | 0.01% |
430,971
+267,793
|
|
||
641
Kanzhun
BZ
$9.77B
| $11.2M | 0.01% |
481,405
+3,998
|
|
||
642
Teva Pharmaceuticals
TEVA
$32.6B
| $11.2M | 0.01% |
556,253
-33,898
|
|
||
643
GoDaddy
GDDY
$17.6B
| $11.2M | 0.01% |
81,859
+7,190
|
|
||
644
Eagle Materials
EXP
$7.11B
| $11.2M | 0.01% |
48,039
+43,090
|
|
||
645
Grab
GRAB
$21.7B
| $11.1M | 0.01% |
1,841,365
-90,620
|
|
||
646
Kadant
KAI
$3.43B
| $11M | 0.01% |
37,123
-9,771
|
|
||
647
Aptiv
APTV
$16.5B
| $11M | 0.01% |
127,418
-15,067
|
|
||
648
KeyCorp
KEY
$20.9B
| $11M | 0.01% |
587,047
+4,611
|
|
||
649
Fortive
FTV
$17B
| $11M | 0.01% |
223,765
-111,954
|
|
||
650
Everest Group
EG
$13.2B
| $10.9M | 0.01% |
31,246
+599
|
|