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 | |
|---|---|---|---|---|---|---|
626
Estee Lauder
EL
$37.9B
| $11.3M | 0.01% |
139,607
+1,397
|
|
||
627
Trimble
TRMB
$19.9B
| $11.3M | 0.01% |
148,125
-552
|
|
||
628
CRISPR Therapeutics
CRSP
$5.42B
| $11.2M | 0.01% |
235,920
-10,166
|
|
||
629
Kraft Heinz
KHC
$28.8B
| $11.2M | 0.01% |
434,087
+21,887
|
|
||
630
RB Global
RBA
$18.5B
| $11.1M | 0.01% |
104,891
+1,538
|
|
||
631
Hologic
HOLX
$16.7B
| $11.1M | 0.01% |
170,534
-61,559
|
|
||
632
Zimmer Biomet
ZBH
$18.7B
| $11.1M | 0.01% |
121,809
+4,713
|
|
||
633
Steel Dynamics
STLD
$24.1B
| $11.1M | 0.01% |
86,588
-5,501
|
|
||
634
Markel Group
MKL
$25.8B
| $11.1M | 0.01% |
5,546
-110
|
|
||
635
Teledyne Technologies
TDY
$24.5B
| $10.9M | 0.01% |
21,350
+280
|
|
||
|
TRML
636
DELISTED
Tourmaline Bio
TRML
| $10.9M | 0.01% |
682,129
+262,246
|
|
||
637
Cincinnati Financial
CINF
$25.3B
| $10.8M | 0.01% |
72,336
+70
|
|
||
638
Kinross Gold
KGC
$32.9B
| $10.8M | 0.01% |
689,306
+8,146
|
|
||
639
W.P. Carey
WPC
$14.5B
| $10.7M | 0.01% |
171,379
+20,911
|
|
||
640
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $10.6M | 0.01% |
178,130
-21,770
|
|
||
641
Molina Healthcare
MOH
$7.81B
| $10.6M | 0.01% |
35,720
-149
|
|
||
642
Super Micro Computer
SMCI
$20.7B
| $10.6M | 0.01% |
216,755
+195
|
|
||
643
Petrobras
PBR
$78.2B
| $10.6M | 0.01% |
847,208
+218,502
|
|
||
644
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
| $10.5M | 0.01% |
349,900
+60,000
|
|
||
645
Factset
FDS
$10.9B
| $10.5M | 0.01% |
23,517
-203
|
|
||
646
Genuine Parts
GPC
$18.1B
| $10.5M | 0.01% |
86,575
+989
|
|
||
647
Regency Centers
REG
$12.6B
| $10.4M | 0.01% |
146,377
-17,079
|
|
||
648
Occidental Petroleum
OXY
$41.8B
| $10.4M | 0.01% |
247,934
+20,085
|
|
||
649
Everest Group
EG
$13B
| $10.4M | 0.01% |
30,647
+5,871
|
|
||
650
Global Payments
GPN
$18.7B
| $10.4M | 0.01% |
129,499
-1,094,598
|
|