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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.01% |
259,436
+29,903
|
|
||
652
SS&C Technologies
SSNC
$21.1B
| $10.2M | 0.01% |
122,887
+2,091
|
|
||
653
KeyCorp
KEY
$22.6B
| $10.1M | 0.01% |
582,436
-9,544
|
|
||
654
Cooper Companies
COO
$16.1B
| $10.1M | 0.01% |
141,281
+2,400
|
|
||
655
Dollar Tree
DLTR
$25.5B
| $9.9M | 0.01% |
99,987
-23,105
|
|
||
656
Teva Pharmaceuticals
TEVA
$34B
| $9.89M | 0.01% |
590,151
+156,917
|
|
||
657
Agios Pharmaceuticals
AGIO
$1.58B
| $9.86M | 0.01% |
294,740
-16,041
|
|
||
658
Corpay
CPAY
$22.1B
| $9.78M | 0.01% |
29,477
+410
|
|
||
659
Clorox
CLX
$12.8B
| $9.72M | 0.01% |
80,969
+4,626
|
|
||
660
Aptiv
APTV
$17B
| $9.72M | 0.01% |
142,485
-660,220
|
|
||
661
Grab
GRAB
$21.1B
| $9.72M | 0.01% |
1,931,985
-58,131
|
|
||
662
Itaú Unibanco
ITUB
$77.7B
| $9.71M | 0.01% |
+1,430,425
|
|
||
663
Best Buy
BBY
$15.5B
| $9.65M | 0.01% |
143,650
-89,334
|
|
||
664
XP
XP
$9.07B
| $9.6M | 0.01% |
475,255
+122,960
|
|
||
665
F5
FFIV
$15.2B
| $9.54M | 0.01% |
32,389
-24,365
|
|
||
666
Sabesp
SBS
$17B
| $9.49M | 0.01% |
433,083
-352,728
|
|
||
667
Expedia Group
EXPE
$33.9B
| $9.37M | 0.01% |
55,571
-546
|
|
||
668
Halliburton
HAL
$24B
| $9.36M | 0.01% |
459,107
-74,633
|
|
||
669
Ball Corp
BALL
$13.6B
| $9.26M | 0.01% |
165,131
-8,443
|
|
||
670
BioCryst Pharmaceuticals
BCRX
$1.57B
| $9.06M | 0.01% |
969,041
+356,717
|
|
||
671
Texas Pacific Land
TPL
$20B
| $9.05M | 0.01% |
8,566
+204
|
|
||
672
LyondellBasell Industries
LYB
$14.5B
| $9.05M | 0.01% |
156,331
-9,762
|
|
||
|
EXE
673
Expand Energy Corp
EXE
$26.6B
| $9.02M | 0.01% |
77,134
+4,787
|
|
||
674
Diamondback Energy
FANG
$45B
| $8.98M | 0.01% |
65,378
+3,121
|
|
||
675
HEICO Corp Class A
HEI.A
$33.7B
| $8.96M | 0.01% |
34,634
+1,645
|
|