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 | |
|---|---|---|---|---|---|---|
901
Blue Owl Capital
OWL
$10.7B
| $1.69M | ﹤0.01% |
87,683
+2,180
|
|
||
902
NetEase
NTES
$86.3B
| $1.67M | ﹤0.01% |
12,400
-35,338
|
|
||
|
IPG
903
DELISTED
Interpublic Group of Companies
IPG
| $1.67M | ﹤0.01% |
68,076
-425,523
|
|
||
904
DT Midstream
DTM
$12.2B
| $1.67M | ﹤0.01% |
15,154
-206
|
|
||
905
Manhattan Associates
MANH
$10.4B
| $1.66M | ﹤0.01% |
8,415
-24,779
|
|
||
906
Kyndryl
KD
$6.21B
| $1.66M | ﹤0.01% |
39,546
-504
|
|
||
907
MasTec
MTZ
$18.4B
| $1.65M | ﹤0.01% |
9,663
-588
|
|
||
908
Aramark
ARMK
$9.89B
| $1.63M | ﹤0.01% |
39,031
+923
|
|
||
909
Bio-Techne
TECH
$9.39B
| $1.63M | ﹤0.01% |
31,650
-67,270
|
|
||
910
First Horizon
FHN
$11.8B
| $1.62M | ﹤0.01% |
76,424
-819
|
|
||
911
Henry Schein
HSIC
$8.98B
| $1.62M | ﹤0.01% |
22,159
-6,937
|
|
||
912
Stifel
SF
$13.4B
| $1.62M | ﹤0.01% |
15,571
-741
|
|
||
913
Kinsale Capital Group
KNSL
$9.03B
| $1.61M | ﹤0.01% |
3,330
-17
|
|
||
914
CACI
CACI
$12.9B
| $1.61M | ﹤0.01% |
3,375
-14
|
|
||
915
AptarGroup
ATR
$7.74B
| $1.61M | ﹤0.01% |
10,278
+131
|
|
||
916
Astera Labs
ALAB
$29.3B
| $1.6M | ﹤0.01% |
+17,729
|
|
||
917
TD Synnex
SNX
$12.8B
| $1.6M | ﹤0.01% |
11,794
-775
|
|
||
918
Charles River Laboratories
CRL
$9.57B
| $1.59M | ﹤0.01% |
10,511
-1,045
|
|
||
919
Roku
ROKU
$15.7B
| $1.59M | ﹤0.01% |
18,042
-29,783
|
|
||
920
Federal Realty Investment Trust
FRT
$8.52B
| $1.57M | ﹤0.01% |
16,563
-7,891
|
|
||
921
Ally Financial
ALLY
$14.1B
| $1.57M | ﹤0.01% |
40,392
-131,114
|
|
||
922
GameStop
GME
$9.79B
| $1.57M | ﹤0.01% |
64,233
-2,001
|
|
||
923
Fabrinet
FN
$18.9B
| $1.56M | ﹤0.01% |
5,306
-311
|
|
||
924
Lamar Advertising Co
LAMR
$13.1B
| $1.56M | ﹤0.01% |
12,871
-292
|
|
||
925
Wynn Resorts
WYNN
$13B
| $1.54M | ﹤0.01% |
16,410
-22,535
|
|