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 | |
|---|---|---|---|---|---|---|
801
ARS Pharmaceuticals
SPRY
$1.03B
| $4.27M | ﹤0.01% |
+234,841
|
|
||
802
Sibanye-Stillwater
SBSW
$9.29B
| $4.27M | ﹤0.01% |
+591,334
|
|
||
803
Samsara
IOT
$25.3B
| $4.25M | ﹤0.01% |
106,760
+6,496
|
|
||
804
Lockheed Martin
LMT
$110B
| $4.24M | ﹤0.01% |
9,162
|
|
||
805
Ryan Specialty Holdings
RYAN
$6.69B
| $4.22M | ﹤0.01% |
62,021
-172
|
|
||
806
Kaspi.kz JSC
KSPI
$14.4B
| $4.21M | ﹤0.01% |
49,630
-54,984
|
|
||
807
Descartes Systems
DSGX
$8.04B
| $4.13M | ﹤0.01% |
40,692
+7,400
|
|
||
808
Reddit
RDDT
$44.3B
| $4.01M | ﹤0.01% |
26,663
-18,202
|
|
||
809
United Airlines
UAL
$34.9B
| $3.98M | ﹤0.01% |
49,923
-5,898
|
|
||
810
Twist Bioscience
TWST
$2B
| $3.95M | ﹤0.01% |
109,769
-6,657
|
|
||
811
Campbell Soup
CPB
$8.4B
| $3.91M | ﹤0.01% |
127,605
-10,982
|
|
||
812
Molson Coors Class B
TAP
$9.26B
| $3.9M | ﹤0.01% |
81,146
-15,982
|
|
||
813
Remitly
RELY
$3.18B
| $3.79M | ﹤0.01% |
201,700
-3,891
|
|
||
814
ZTO Express
ZTO
$16.4B
| $3.76M | ﹤0.01% |
212,109
-11,712
|
|
||
815
Snap
SNAP
$13.1B
| $3.76M | ﹤0.01% |
433,229
-15,456
|
|
||
816
Pinnacle Financial Partners
PNFP
$7.75B
| $3.65M | ﹤0.01% |
33,070
+21,191
|
|
||
817
monday.com
MNDY
$8.22B
| $3.57M | ﹤0.01% |
11,348
+913
|
|
||
818
Telus
TU
$20.6B
| $3.53M | ﹤0.01% |
220,105
+8,245
|
|
||
819
DaVita
DVA
$8.38B
| $3.5M | ﹤0.01% |
24,595
-3,597
|
|
||
820
Sprott Physical Silver Trust
PSLV
$12.2B
| $3.49M | ﹤0.01% |
285,444
|
|
||
821
Legend Biotech
LEGN
$4.25B
| $3.49M | ﹤0.01% |
98,397
-83,956
|
|
||
822
Elbit Systems
ESLT
$23.2B
| $3.36M | ﹤0.01% |
7,548
+815
|
|
||
823
Praxis Precision Medicines
PRAX
$6.54B
| $3.33M | ﹤0.01% |
79,143
+555
|
|
||
824
Evergy
EVRG
$16.9B
| $3.28M | ﹤0.01% |
47,626
-12,846
|
|
||
825
Sprott Physical Gold
PHYS
$15.7B
| $3.28M | ﹤0.01% |
129,406
-175,745
|
|