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 | |
|---|---|---|---|---|---|---|
751
Globus Medical
GMED
$11.8B
| $6.11M | 0.01% |
103,635
+7,688
|
|
||
752
Qfin Holdings
QFIN
$2.53B
| $6.11M | 0.01% |
140,900
-14,400
|
|
||
753
RPM International
RPM
$13.7B
| $6.1M | 0.01% |
55,480
-1,875
|
|
||
754
Nordson
NDSN
$13.3B
| $6.1M | 0.01% |
28,433
-182
|
|
||
755
Apellis Pharmaceuticals
APLS
$3.16B
| $6.07M | 0.01% |
348,349
+33,507
|
|
||
756
Vipshop
VIPS
$9.95B
| $6M | 0.01% |
398,500
+20,049
|
|
||
757
Boston Properties
BXP
$11.1B
| $5.98M | 0.01% |
88,604
-14,912
|
|
||
758
Harmony Biosciences
HRMY
$2.28B
| $5.97M | 0.01% |
186,870
+35,377
|
|
||
759
Crown Holdings
CCK
$11B
| $5.94M | 0.01% |
57,647
+1,357
|
|
||
|
RAL
760
Ralliant Corp
RAL
$5.8B
| $5.87M | 0.01% |
+120,991
|
|
||
|
ETOR
761
eToro Group
ETOR
$3.41B
| $5.86M | 0.01% |
+87,960
|
|
||
762
Delta Air Lines
DAL
$46.1B
| $5.86M | 0.01% |
119,077
-4,521
|
|
||
763
Conagra Brands
CAG
$8.42B
| $5.86M | 0.01% |
286,054
-16,912
|
|
||
764
Denali Therapeutics
DNLI
$2.55B
| $5.85M | 0.01% |
415,112
+71,153
|
|
||
765
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $5.78M | 0.01% |
65,500
-303,705
|
|
||
766
Hormel Foods
HRL
$13.1B
| $5.77M | 0.01% |
190,630
-7,874
|
|
||
767
Neogen
NEOG
$1.52B
| $5.75M | 0.01% |
1,201,951
-434,684
|
|
||
768
News Corp Class A
NWSA
$14.6B
| $5.55M | 0.01% |
186,872
+476
|
|
||
769
UDR
UDR
$11.6B
| $5.55M | 0.01% |
135,894
-26,713
|
|
||
770
Camden Property Trust
CPT
$11B
| $5.52M | 0.01% |
48,999
-9,921
|
|
||
|
EMA
771
Emera Inc
EMA
$14.2B
| $5.48M | 0.01% |
+119,914
|
|
||
772
CAE Inc
CAE
$9.07B
| $5.44M | 0.01% |
186,072
+2,750
|
|
||
773
MasterBrand
MBC
$1.47B
| $5.44M | 0.01% |
497,259
+139,202
|
|
||
774
Beam Therapeutics
BEAM
$2.79B
| $5.37M | 0.01% |
319,680
+144,836
|
|
||
775
TAL Education Group
TAL
$6.75B
| $5.33M | 0.01% |
521,200
+12,200
|
|