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 | |
|---|---|---|---|---|---|---|
726
Pure Storage
PSTG
$24.9B
| $7.07M | 0.01% |
122,720
+6,285
|
|
||
727
Baxter International
BAX
$9.39B
| $7.05M | 0.01% |
232,714
-2,746
|
|
||
728
JB Hunt Transport Services
JBHT
$18.9B
| $7.01M | 0.01% |
48,804
-1,373
|
|
||
729
MoonLake Immunotherapeutics
MLTX
$1.04B
| $6.97M | 0.01% |
147,721
-174,393
|
|
||
730
Watts Water Technologies
WTS
$9.17B
| $6.97M | 0.01% |
28,353
-26
|
|
||
731
Kimco Realty
KIM
$13.6B
| $6.95M | 0.01% |
330,709
-49,016
|
|
||
732
ASML
ASML
$436B
| $6.91M | 0.01% |
8,617
+406
|
|
||
733
HEICO Corp
HEI
$43B
| $6.9M | 0.01% |
21,032
+3,342
|
|
||
734
Atour Lifestyle Holdings
ATAT
$5.76B
| $6.85M | 0.01% |
+210,617
|
|
||
735
Gaming and Leisure Properties
GLPI
$11.9B
| $6.75M | 0.01% |
144,650
-7,657
|
|
||
736
Solventum
SOLV
$14.2B
| $6.63M | 0.01% |
87,451
+3,083
|
|
||
|
CHYM
737
Chime Financial
CHYM
$10.3B
| $6.62M | 0.01% |
+191,788
|
|
||
738
Sun Communities
SUI
$15.1B
| $6.57M | 0.01% |
51,933
-6,804
|
|
||
739
J.M. Smucker
SJM
$10.6B
| $6.5M | 0.01% |
66,199
-3,282
|
|
||
740
Boise Cascade
BCC
$2.85B
| $6.47M | 0.01% |
74,577
-4,196
|
|
||
741
Booz Allen Hamilton
BAH
$11.3B
| $6.45M | 0.01% |
61,928
-26,218
|
|
||
742
Fox Class B
FOX
$28.2B
| $6.39M | 0.01% |
123,712
+14,640
|
|
||
743
Las Vegas Sands
LVS
$44.9B
| $6.38M | 0.01% |
146,732
+1,071
|
|
||
744
BioNTech
BNTX
$23.1B
| $6.38M | 0.01% |
59,774
+10,858
|
|
||
745
PPL Corp
PPL
$24.6B
| $6.37M | 0.01% |
187,868
-119,303
|
|
||
746
Bunge Global
BG
$17.7B
| $6.33M | 0.01% |
78,821
-17,184
|
|
||
747
Annaly Capital Management
NLY
$15.3B
| $6.31M | 0.01% |
335,166
+42,189
|
|
||
748
Rogers Communications
RCI
$19.4B
| $6.17M | 0.01% |
208,524
+8,360
|
|
||
749
Carlyle Group
CG
$21.5B
| $6.16M | 0.01% |
119,927
+4,736
|
|
||
750
Cenovus Energy
CVE
$33.7B
| $6.12M | 0.01% |
450,519
+45,935
|
|