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 | |
|---|---|---|---|---|---|---|
676
Paycom
PAYC
$8.99B
| $8.92M | 0.01% |
38,577
+11,881
|
|
||
677
KE Holdings
BEKE
$20.4B
| $8.9M | 0.01% |
501,696
-653,652
|
|
||
678
CF Industries
CF
$12.3B
| $8.85M | 0.01% |
96,143
-37,415
|
|
||
679
Imperial Oil
IMO
$45.7B
| $8.83M | 0.01% |
111,397
+9,723
|
|
||
680
FirstEnergy
FE
$25.5B
| $8.81M | 0.01% |
218,834
+6,428
|
|
||
681
Travere Therapeutics
TVTX
$3.13B
| $8.8M | 0.01% |
595,681
-69,889
|
|
||
682
Liberty Media Series C
FWONK
$23.1B
| $8.78M | 0.01% |
83,977
+2,615
|
|
||
683
Reliance Steel & Aluminium
RS
$15.1B
| $8.75M | 0.01% |
27,872
-16,775
|
|
||
684
DocuSign
DOCU
$14.1B
| $8.72M | 0.01% |
112,015
-4,702
|
|
||
685
Leidos
LDOS
$24.4B
| $8.69M | 0.01% |
55,087
-6,803
|
|
||
686
Avery Dennison
AVY
$14B
| $8.67M | 0.01% |
49,411
-3,278
|
|
||
687
Devon Energy
DVN
$23.5B
| $8.64M | 0.01% |
271,751
+4,496
|
|
||
688
Brookfield Asset Management
BAM
$87.9B
| $8.64M | 0.01% |
156,331
+19,322
|
|
||
689
American Homes 4 Rent
AMH
$11.4B
| $8.52M | 0.01% |
236,197
-21,859
|
|
||
690
Kanzhun
BZ
$9.42B
| $8.52M | 0.01% |
477,407
+4,236
|
|
||
691
Mid-America Apartment Communities
MAA
$15.4B
| $8.43M | 0.01% |
56,952
-3,869
|
|
||
692
Graco
GGG
$13.6B
| $8.43M | 0.01% |
98,025
-1,295
|
|
||
693
Natera
NTRA
$32.2B
| $8.37M | 0.01% |
49,523
+2,005
|
|
||
694
Invitation Homes
INVH
$16.2B
| $8.18M | 0.01% |
249,249
-45,892
|
|
||
695
Dow Inc
DOW
$17.5B
| $8.15M | 0.01% |
307,749
+5,505
|
|
||
696
Jacobs Solutions
J
$16.1B
| $8.13M | 0.01% |
61,880
+11,697
|
|
||
697
Huazhu Hotels Group
HTHT
$15B
| $8.1M | 0.01% |
238,662
+12,500
|
|
||
698
Olema Pharmaceuticals
OLMA
$2.53B
| $8M | 0.01% |
1,879,013
|
|
||
699
Zoom
ZM
$26.7B
| $7.99M | 0.01% |
102,437
+1,190
|
|
||
700
Coterra Energy
CTRA
$20.2B
| $7.98M | 0.01% |
314,378
+14,464
|
|