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 | |
|---|---|---|---|---|---|---|
1001
Commerce Bancshares
CBSH
$7.24B
| $1.16M | ﹤0.01% |
18,627
+515
|
|
||
1002
AeroVironment
AVAV
$14.1B
| $1.15M | ﹤0.01% |
4,048
-38
|
|
||
1003
CAVA Group
CAVA
$6.14B
| $1.15M | ﹤0.01% |
13,636
+222
|
|
||
1004
Brinker International
EAT
$6.23B
| $1.15M | ﹤0.01% |
6,363
-268
|
|
||
1005
Agree Realty
ADC
$8.19B
| $1.15M | ﹤0.01% |
15,696
-7,143
|
|
||
|
PRMB
1006
Primo Brands
PRMB
$5.77B
| $1.14M | ﹤0.01% |
38,546
+9,397
|
|
||
1007
Maplebear
CART
$12.1B
| $1.14M | ﹤0.01% |
25,195
+3,313
|
|
||
1008
Rambus
RMBS
$11.3B
| $1.14M | ﹤0.01% |
17,748
-452
|
|
||
1009
BCE
BCE
$21.6B
| $1.14M | ﹤0.01% |
51,330
+7,012
|
|
||
1010
Brixmor Property Group
BRX
$7.68B
| $1.13M | ﹤0.01% |
43,552
-21,994
|
|
||
1011
Oshkosh
OSK
$7.97B
| $1.13M | ﹤0.01% |
9,957
-66
|
|
||
1012
Churchill Downs
CHDN
$7.95B
| $1.13M | ﹤0.01% |
11,164
-229
|
|
||
1013
Masimo
MASI
$7.45B
| $1.12M | ﹤0.01% |
6,679
-112
|
|
||
1014
Comerica
CMA
$10.7B
| $1.12M | ﹤0.01% |
18,698
-4,743
|
|
||
1015
Universal Display
OLED
$5.78B
| $1.11M | ﹤0.01% |
7,166
+138
|
|
||
1016
Saia
SAIA
$8.78B
| $1.1M | ﹤0.01% |
4,029
+29
|
|
||
1017
e.l.f. Beauty
ELF
$4.62B
| $1.1M | ﹤0.01% |
8,860
+226
|
|
||
1018
SLM Corp
SLM
$5.33B
| $1.1M | ﹤0.01% |
33,483
+362
|
|
||
1019
Qorvo
QRVO
$8.23B
| $1.1M | ﹤0.01% |
12,936
-3,907
|
|
||
1020
Sterling Infrastructure
STRL
$9.96B
| $1.1M | ﹤0.01% |
4,749
-330
|
|
||
1021
Five Below
FIVE
$9.67B
| $1.09M | ﹤0.01% |
8,314
+281
|
|
||
1022
British American Tobacco
BTI
$125B
| $1.09M | ﹤0.01% |
22,967
|
|
||
1023
Knight Transportation
KNX
$8.08B
| $1.09M | ﹤0.01% |
24,550
-7,393
|
|
||
1024
OneMain Financial
OMF
$7.59B
| $1.09M | ﹤0.01% |
19,059
-207
|
|
||
1025
Chart Industries
GTLS
$9.23B
| $1.09M | ﹤0.01% |
6,588
-90
|
|