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 | |
|---|---|---|---|---|---|---|
51
Core & Main
CNM
$9.49B
| $466M | 0.47% |
7,725,315
-131,756
|
|
||
52
Linde
LIN
$189B
| $464M | 0.47% |
989,209
+230,790
|
|
||
53
GFL Environmental
GFL
$15.6B
| $461M | 0.47% |
9,143,945
-1,327,469
|
|
||
54
Clean Harbors
CLH
$12.7B
| $442M | 0.45% |
1,912,180
+178,343
|
|
||
55
Eaton
ETN
$132B
| $439M | 0.45% |
1,229,664
-209,797
|
|
||
56
Home Depot
HD
$352B
| $433M | 0.44% |
1,179,932
-60,158
|
|
||
57
Alcon
ALC
$38.9B
| $430M | 0.44% |
4,875,423
+746,271
|
|
||
58
Zoetis
ZTS
$53B
| $419M | 0.43% |
2,687,670
+15,928
|
|
||
59
Aecom
ACM
$13.8B
| $411M | 0.42% |
3,637,763
-1,004,361
|
|
||
60
Booking.com
BKNG
$163B
| $399M | 0.41% |
68,991
-6,403
|
|
||
61
JPMorgan Chase
JPM
$862B
| $398M | 0.4% |
1,372,090
-20,661
|
|
||
62
Stantec
STN
$10.9B
| $394M | 0.4% |
3,624,873
-597,515
|
|
||
63
Cintas
CTAS
$73.9B
| $392M | 0.4% |
1,760,407
+80,784
|
|
||
64
Workday
WDAY
$56.7B
| $389M | 0.4% |
1,622,969
-18,670
|
|
||
65
Autodesk
ADSK
$64.7B
| $376M | 0.38% |
1,213,825
-76,845
|
|
||
66
Sempra
SRE
$58.8B
| $373M | 0.38% |
4,919,274
+1,101,757
|
|
||
67
Elastic
ESTC
$7.79B
| $367M | 0.37% |
4,349,663
+455,735
|
|
||
|
68
Spotify
SPOT
$115B
| $366M | 0.37% |
476,598
+210,660
|
|
||
69
Southern Company
SO
$96.5B
| $365M | 0.37% |
3,976,531
+329,738
|
|
||
70
Xcel Energy
XEL
$45.9B
| $360M | 0.37% |
5,288,882
-165,821
|
|
||
71
ServiceNow
NOW
$173B
| $357M | 0.36% |
347,332
+53,882
|
|
||
72
Zscaler
ZS
$38.6B
| $349M | 0.35% |
1,110,930
-598,391
|
|
||
73
Snowflake
SNOW
$79.9B
| $347M | 0.35% |
1,549,242
-623,128
|
|
||
74
Mercado Libre
MELI
$109B
| $344M | 0.35% |
131,687
-20,313
|
|
||
75
Johnson Controls International
JCI
$70.3B
| $343M | 0.35% |
3,243,667
+301,087
|
|