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 | |
|---|---|---|---|---|---|---|
701
Ligand Pharmaceuticals
LGND
$3.61B
| $7.95M | 0.01% |
69,620
-2,836
|
|
||
702
Burlington
BURL
$16.8B
| $7.94M | 0.01% |
34,121
+784
|
|
||
703
Restaurant Brands International
QSR
$24.5B
| $7.86M | 0.01% |
118,719
+4,073
|
|
||
704
Coca-Cola Femsa
KOF
$19.4B
| $7.84M | 0.01% |
81,007
+496
|
|
||
705
WIX.com
WIX
$5.64B
| $7.81M | 0.01% |
49,272
+2,479
|
|
||
706
Futu Holdings
FUTU
$23.9B
| $7.77M | 0.01% |
62,908
+2,170
|
|
||
707
Toast
TOST
$21.1B
| $7.77M | 0.01% |
175,426
+22,731
|
|
||
708
Align Technology
ALGN
$11.9B
| $7.76M | 0.01% |
41,003
-1,092
|
|
||
709
Dick's Sporting Goods
DKS
$19.3B
| $7.76M | 0.01% |
39,235
-279,614
|
|
||
710
Alkermes
ALKS
$4.78B
| $7.75M | 0.01% |
269,170
-142,151
|
|
||
711
Meritage Homes
MTH
$5.06B
| $7.65M | 0.01% |
114,183
-225
|
|
||
712
DraftKings
DKNG
$17.8B
| $7.63M | 0.01% |
177,896
+17,274
|
|
||
713
Tyson Foods
TSN
$21.2B
| $7.59M | 0.01% |
135,695
-9,616
|
|
||
|
STKL
714
SunOpta
STKL
$455M
| $7.57M | 0.01% |
1,304,683
-711,429
|
|
||
715
Tradeweb Markets
TW
$23B
| $7.56M | 0.01% |
51,670
-100
|
|
||
716
Celestica
CLS
$36B
| $7.51M | 0.01% |
48,155
+3,276
|
|
||
717
Autohome
ATHM
$2.87B
| $7.5M | 0.01% |
290,700
+33,600
|
|
||
718
Loews
L
$21.5B
| $7.5M | 0.01% |
81,770
-3,272
|
|
||
719
Teck Resources
TECK
$21.2B
| $7.4M | 0.01% |
183,393
+3,561
|
|
||
720
LKQ Corp
LKQ
$7.92B
| $7.33M | 0.01% |
197,932
-25,179
|
|
||
721
Domino's
DPZ
$14.6B
| $7.31M | 0.01% |
16,233
-5,142
|
|
||
722
iShares Global Tech ETF
IXN
$6.56B
| $7.29M | 0.01% |
79,600
+6,100
|
|
||
723
Akamai
AKAM
$12.4B
| $7.28M | 0.01% |
91,216
-8,865
|
|
||
724
Rivian
RIVN
$23.5B
| $7.25M | 0.01% |
527,975
+103,045
|
|
||
725
BP
BP
$90.4B
| $7.13M | 0.01% |
+238,353
|
|