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 | |
|---|---|---|---|---|---|---|
976
Allison Transmission
ALSN
$8.17B
| $1.24M | ﹤0.01% |
13,103
-110
|
|
||
977
Rexford Industrial Realty
REXR
$9.5B
| $1.24M | ﹤0.01% |
34,962
-14,044
|
|
||
978
Western Alliance Bancorporation
WAL
$9.55B
| $1.24M | ﹤0.01% |
15,884
+322
|
|
||
979
NNN REIT
NNN
$7.54B
| $1.23M | ﹤0.01% |
28,577
-12,787
|
|
||
|
SKX
980
DELISTED
Skechers
SKX
| $1.23M | ﹤0.01% |
19,554
-78,747
|
|
||
981
Wintrust Financial
WTFC
$9.44B
| $1.23M | ﹤0.01% |
9,916
+283
|
|
||
982
AST SpaceMobile
ASTS
$22B
| $1.23M | ﹤0.01% |
26,289
+2,318
|
|
||
983
Jefferies Financial Group
JEF
$12.8B
| $1.22M | ﹤0.01% |
22,390
+188
|
|
||
984
Autoliv
ALV
$9.11B
| $1.22M | ﹤0.01% |
10,896
+53
|
|
||
|
LNW
985
DELISTED
Light & Wonder
LNW
| $1.22M | ﹤0.01% |
12,653
+161
|
|
||
986
AGNC Investment
AGNC
$11.1B
| $1.22M | ﹤0.01% |
132,387
+2,869
|
|
||
987
BorgWarner
BWA
$9.31B
| $1.21M | ﹤0.01% |
36,203
-9,785
|
|
||
988
Procore
PCOR
$12B
| $1.2M | ﹤0.01% |
17,607
+423
|
|
||
989
Permian Resources
PR
$11.2B
| $1.2M | ﹤0.01% |
87,834
-6,745
|
|
||
990
UMB Financial
UMBF
$9B
| $1.19M | ﹤0.01% |
11,335
+308
|
|
||
991
Floor & Decor
FND
$6.68B
| $1.19M | ﹤0.01% |
15,661
-665
|
|
||
992
SPX Corp
SPXC
$10.8B
| $1.18M | ﹤0.01% |
7,054
-68
|
|
||
993
Donaldson
DCI
$10.6B
| $1.18M | ﹤0.01% |
17,020
-1,164
|
|
||
994
Synovus
SNV
$7.31B
| $1.18M | ﹤0.01% |
22,781
-315
|
|
||
995
Ollie's Bargain Outlet
OLLI
$6.89B
| $1.17M | ﹤0.01% |
8,892
-135
|
|
||
996
Cullen/Frost Bankers
CFR
$8.31B
| $1.17M | ﹤0.01% |
9,100
-38
|
|
||
997
Enphase Energy
ENPH
$4.29B
| $1.17M | ﹤0.01% |
29,407
-1,220
|
|
||
998
Alcoa
AA
$11.6B
| $1.16M | ﹤0.01% |
39,521
-3,303
|
|
||
999
Murphy USA
MUSA
$7.23B
| $1.16M | ﹤0.01% |
2,849
+7
|
|
||
1000
Middleby
MIDD
$7.1B
| $1.16M | ﹤0.01% |
8,044
-410
|
|