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 | |
|---|---|---|---|---|---|---|
701
MasterBrand
MBC
$1.42B
| $8.31M | 0.01% |
630,663
+133,404
|
|
||
702
Amcor
AMCR
$19.2B
| $8.29M | 0.01% |
1,014,024
-365,593
|
|
||
703
Terns Pharmaceuticals
TERN
$2.45B
| $8.29M | 0.01% |
+1,104,204
|
|
||
704
Corpay
CPAY
$20.8B
| $8.28M | 0.01% |
28,740
-737
|
|
||
705
Watsco Inc
WSO
$14.1B
| $8.26M | 0.01% |
20,425
-6,107
|
|
||
706
Apellis Pharmaceuticals
APLS
$2.79B
| $8.23M | 0.01% |
363,450
+15,101
|
|
||
|
STKL
707
SunOpta
STKL
$446M
| $8.22M | 0.01% |
1,402,244
+97,561
|
|
||
708
Avery Dennison
AVY
$13.5B
| $8.19M | 0.01% |
50,491
+1,080
|
|
||
709
DocuSign
DOCU
$14.3B
| $8.16M | 0.01% |
112,823
+808
|
|
||
710
Healthpeak Properties
DOC
$11.9B
| $8.11M | 0.01% |
423,535
-464,407
|
|
||
711
Loews
L
$21.6B
| $8.09M | 0.01% |
80,555
-1,215
|
|
||
712
Zoom
ZM
$25.6B
| $8.08M | 0.01% |
97,919
-4,518
|
|
||
713
Beam Therapeutics
BEAM
$2.94B
| $8.08M | 0.01% |
337,514
+17,834
|
|
||
714
Essex Property Trust
ESS
$16.6B
| $7.99M | 0.01% |
29,838
-20,102
|
|
||
|
VRNA
715
DELISTED
Verona Pharma
VRNA
| $7.96M | 0.01% |
74,656
-599,400
|
|
||
716
Natera
NTRA
$33.5B
| $7.96M | 0.01% |
49,436
-87
|
|
||
717
Meritage Homes
MTH
$5.11B
| $7.95M | 0.01% |
109,725
-4,458
|
|
||
718
Mid-America Apartment Communities
MAA
$15.6B
| $7.86M | 0.01% |
56,236
-716
|
|
||
719
Ball Corp
BALL
$13.1B
| $7.84M | 0.01% |
155,447
-9,684
|
|
||
720
Tyson Foods
TSN
$19.8B
| $7.78M | 0.01% |
143,329
+7,634
|
|
||
721
LyondellBasell Industries
LYB
$13.9B
| $7.76M | 0.01% |
158,328
+1,997
|
|
||
722
Restaurant Brands International
QSR
$24.8B
| $7.7M | 0.01% |
120,068
+1,349
|
|
||
723
Las Vegas Sands
LVS
$44.9B
| $7.64M | 0.01% |
142,118
-4,614
|
|
||
724
ASML
ASML
$430B
| $7.62M | 0.01% |
7,874
-743
|
|
||
725
Texas Pacific Land
TPL
$21.1B
| $7.61M | 0.01% |
8,154
-412
|
|