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 | |
|---|---|---|---|---|---|---|
926
MGM Resorts International
MGM
$10.2B
| $1.53M | ﹤0.01% |
44,629
-52,075
|
|
||
927
Nova
NVMI
$9.96B
| $1.52M | ﹤0.01% |
5,381
-6,576
|
|
||
928
OGE Energy
OGE
$8.79B
| $1.52M | ﹤0.01% |
34,249
-133
|
|
||
929
Evercore
EVR
$13.3B
| $1.52M | ﹤0.01% |
5,622
-366
|
|
||
930
Penumbra
PEN
$12.2B
| $1.5M | ﹤0.01% |
5,855
|
|
||
931
Omega Healthcare
OHI
$12.9B
| $1.5M | ﹤0.01% |
40,985
-19,221
|
|
||
932
StoneCo
STNE
$4B
| $1.5M | ﹤0.01% |
93,486
+22,443
|
|
||
933
Lamb Weston
LW
$8.29B
| $1.48M | ﹤0.01% |
28,523
-3,457
|
|
||
934
Suzano
SUZ
$11.3B
| $1.47M | ﹤0.01% |
156,532
-204,560
|
|
||
935
Match Group
MTCH
$7.83B
| $1.46M | ﹤0.01% |
47,323
-8,868
|
|
||
936
Exact Sciences
EXAS
$19.2B
| $1.46M | ﹤0.01% |
27,452
-60,009
|
|
||
|
COOP
937
DELISTED
Mr. Cooper
COOP
| $1.45M | ﹤0.01% |
9,727
-1,292
|
|
||
938
SouthState Bank Corp
SSB
$9.56B
| $1.45M | ﹤0.01% |
15,736
-775
|
|
||
939
CubeSmart
CUBE
$8.31B
| $1.45M | ﹤0.01% |
34,047
-16,328
|
|
||
940
Wingstop
WING
$6.54B
| $1.45M | ﹤0.01% |
4,290
-211
|
|
||
941
Ovintiv
OVV
$10.3B
| $1.44M | ﹤0.01% |
37,771
-52,108
|
|
||
942
Houlihan Lokey
HLI
$12.6B
| $1.43M | ﹤0.01% |
7,967
+84
|
|
||
943
Regal Rexnord
RRX
$10.1B
| $1.43M | ﹤0.01% |
9,853
+78
|
|
||
944
IonQ
IONQ
$18.6B
| $1.43M | ﹤0.01% |
33,329
+3,907
|
|
||
945
SEI Investments
SEIC
$10.2B
| $1.43M | ﹤0.01% |
15,882
-41,898
|
|
||
946
Acuity Brands
AYI
$11.5B
| $1.41M | ﹤0.01% |
4,711
+26
|
|
||
947
Franklin Resources
BEN
$12.2B
| $1.41M | ﹤0.01% |
58,915
-210,228
|
|
||
948
Range Resources
RRC
$8.6B
| $1.4M | ﹤0.01% |
34,498
-3,387
|
|
||
949
HealthEquity
HQY
$8.32B
| $1.39M | ﹤0.01% |
13,226
-627
|
|
||
950
WESCO International
WCC
$13.5B
| $1.37M | ﹤0.01% |
7,418
+34
|
|