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 | |
|---|---|---|---|---|---|---|
1176
AppFolio
APPF
$8.46B
| $774K | ﹤0.01% |
3,365
-82
|
|
||
1177
Lear
LEA
$5.59B
| $770K | ﹤0.01% |
8,107
-566
|
|
||
1178
Vontier
VNT
$5.25B
| $769K | ﹤0.01% |
20,829
-408
|
|
||
1179
NOV
NOV
$5.9B
| $767K | ﹤0.01% |
61,587
-1,859
|
|
||
1180
Avnet
AVT
$4.04B
| $766K | ﹤0.01% |
14,437
-537
|
|
||
1181
Timken Company
TKR
$5.8B
| $764K | ﹤0.01% |
10,531
+204
|
|
||
1182
Construction Partners
ROAD
$5.82B
| $764K | ﹤0.01% |
7,189
-48
|
|
||
1183
WEX
WEX
$5.27B
| $764K | ﹤0.01% |
5,198
-809
|
|
||
|
TXNM
1184
TXNM Energy Inc
TXNM
$6.34B
| $763K | ﹤0.01% |
13,541
+2,955
|
|
||
1185
Sealed Air
SEE
$6.14B
| $762K | ﹤0.01% |
24,548
-5,773
|
|
||
1186
SiriusXM
SIRI
$7.41B
| $761K | ﹤0.01% |
33,202
-435
|
|
||
1187
Upstart Holdings
UPST
$4.55B
| $757K | ﹤0.01% |
11,697
+29
|
|
||
1188
Pegasystems
PEGA
$10.2B
| $755K | ﹤0.01% |
13,942
-598
|
|
||
1189
Onto Innovation
ONTO
$7.82B
| $754K | ﹤0.01% |
7,467
-300,983
|
|
||
1190
Aurora
AUR
$8.63B
| $753K | ﹤0.01% |
143,671
-2,001
|
|
||
1191
Core Scientific
CORZ
$5.31B
| $753K | ﹤0.01% |
44,101
+14,391
|
|
||
1192
Hexcel
HXL
$6.1B
| $750K | ﹤0.01% |
13,265
-317
|
|
||
1193
Mirion Technologies
MIR
$6.11B
| $749K | ﹤0.01% |
34,784
-226
|
|
||
1194
Silgan Holdings
SLGN
$4.09B
| $748K | ﹤0.01% |
13,809
-202
|
|
||
1195
FMC
FMC
$1.66B
| $746K | ﹤0.01% |
17,879
-4,893
|
|
||
|
CCC
1196
CCC Intelligent Solutions
CCC
$4.75B
| $745K | ﹤0.01% |
79,212
+11,784
|
|
||
1197
OR Royalties Inc
OR
$6.39B
| $742K | ﹤0.01% |
28,920
-517
|
|
||
|
NGD
1198
New Gold Inc
NGD
$6.09B
| $736K | ﹤0.01% |
148,800
+988
|
|
||
1199
Thor Industries
THO
$5.33B
| $734K | ﹤0.01% |
8,260
-48
|
|
||
1200
Landstar System
LSTR
$4.88B
| $733K | ﹤0.01% |
5,272
-292
|
|