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 | |
|---|---|---|---|---|---|---|
876
CarMax
KMX
$6.12B
| $1.95M | ﹤0.01% |
29,040
-69,920
|
|
||
877
Reinsurance Group of America
RGA
$13.3B
| $1.93M | ﹤0.01% |
9,743
-210
|
|
||
878
Jones Lang LaSalle
JLL
$15.9B
| $1.91M | ﹤0.01% |
7,478
+52
|
|
||
879
ATI
ATI
$15B
| $1.9M | ﹤0.01% |
21,970
-310
|
|
||
880
Globe Life
GL
$11.1B
| $1.87M | ﹤0.01% |
15,075
-5,665
|
|
||
881
ITT
ITT
$13.6B
| $1.87M | ﹤0.01% |
11,919
-14
|
|
||
|
WBA
882
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | ﹤0.01% |
162,248
-640,599
|
|
||
883
Royal Gold
RGLD
$18.4B
| $1.84M | ﹤0.01% |
10,360
-234
|
|
||
884
Hasbro
HAS
$11.8B
| $1.82M | ﹤0.01% |
24,714
-10,284
|
|
||
885
Encompass Health
EHC
$10.8B
| $1.81M | ﹤0.01% |
14,799
-142
|
|
||
886
Norwegian Cruise Line
NCLH
$9.36B
| $1.81M | ﹤0.01% |
89,112
-15,555
|
|
||
|
SGI
887
Somnigroup International
SGI
$19.8B
| $1.81M | ﹤0.01% |
26,534
+471
|
|
||
888
Ciena
CIEN
$34.2B
| $1.8M | ﹤0.01% |
22,089
-1,272
|
|
||
889
AES
AES
$9.97B
| $1.79M | ﹤0.01% |
170,532
-15,959
|
|
||
890
RenaissanceRe
RNR
$12.5B
| $1.79M | ﹤0.01% |
7,366
-214
|
|
||
891
Antero Resources
AR
$11.1B
| $1.79M | ﹤0.01% |
44,376
-37
|
|
||
892
Baidu
BIDU
$44.1B
| $1.78M | ﹤0.01% |
20,725
-2,102,645
|
|
||
893
Liberty Broadband Class C
LBRDK
$7.06B
| $1.77M | ﹤0.01% |
18,007
-542
|
|
||
894
Brookfield Renewable
BEPC
$7.02B
| $1.77M | ﹤0.01% |
54,050
+3,716
|
|
||
895
MarketAxess Holdings
MKTX
$6.61B
| $1.76M | ﹤0.01% |
7,904
-1,071
|
|
||
896
APi Group
APG
$16.8B
| $1.75M | ﹤0.01% |
51,321
-4,548
|
|
||
897
Eastman Chemical
EMN
$7.51B
| $1.73M | ﹤0.01% |
23,203
-31,768
|
|
||
898
RBC Bearings
RBC
$14.5B
| $1.71M | ﹤0.01% |
4,448
-125
|
|
||
899
Lincoln Electric
LECO
$13.8B
| $1.7M | ﹤0.01% |
8,196
-235
|
|
||
900
FTAI Aviation
FTAI
$18.7B
| $1.69M | ﹤0.01% |
14,728
-598
|
|