Pictet Asset Management Portfolio holdings
AUM
$98.3B
1-Year Est. Return
21%
1 Year Est. Return
+21%
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 |
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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$345B
| $255M | 0.26% |
1,601,112
+12,992
|
|
||
102
Iron Mountain
IRM
$31.2B
| $254M | 0.26% |
2,475,671
-926
|
|
||
|
AMRZ
103
Amrize Ltd
AMRZ
$26.8B
| $251M | 0.26% |
+5,052,035
|
|
||
104
Amgen
AMGN
$160B
| $248M | 0.25% |
889,281
-20,726
|
|
||
105
Ferrari
RACE
$69.3B
| $240M | 0.24% |
491,128
+37,267
|
|
||
106
Coca-Cola
KO
$289B
| $234M | 0.24% |
3,308,461
+256,973
|
|
||
107
Johnson & Johnson
JNJ
$460B
| $226M | 0.23% |
1,477,198
+57,770
|
|
||
108
Costco
COST
$423B
| $225M | 0.23% |
226,886
+17,558
|
|
||
109
Microchip Technology
MCHP
$35.2B
| $222M | 0.23% |
3,149,778
-971,633
|
|
||
110
PG&E
PCG
$36.7B
| $218M | 0.22% |
15,634,817
-4,135,035
|
|
||
111
Ameren
AEE
$28.5B
| $215M | 0.22% |
2,237,315
-55,678
|
|
||
112
Walmart
WMT
$869B
| $214M | 0.22% |
2,191,171
+42,111
|
|
||
113
Ingersoll Rand
IR
$30.5B
| $212M | 0.22% |
2,549,164
+553,082
|
|
||
114
Fortune Brands Innovations
FBIN
$5.97B
| $212M | 0.22% |
4,118,022
-645,529
|
|
||
115
Twilio
TWLO
$16.5B
| $212M | 0.22% |
1,702,529
+137,628
|
|
||
116
Nutanix
NTNX
$18.3B
| $211M | 0.22% |
2,766,320
+182,605
|
|
||
|
SW
117
Smurfit Westrock
SW
$21.8B
| $210M | 0.21% |
4,876,754
-70,661
|
|
||
118
Teradyne
TER
$22.4B
| $204M | 0.21% |
2,269,889
+3,126
|
|
||
119
Bentley Systems
BSY
$15.4B
| $199M | 0.2% |
3,692,177
-202,372
|
|
||
120
Essential Utilities
WTRG
$11.4B
| $198M | 0.2% |
5,339,428
-1,193,171
|
|
||
121
Walt Disney
DIS
$201B
| $197M | 0.2% |
1,585,235
-26,193
|
|
||
122
Okta
OKTA
$15.6B
| $193M | 0.2% |
1,932,925
+516,030
|
|
||
123
Hilton Worldwide
HLT
$62.4B
| $193M | 0.2% |
724,153
-13,015
|
|
||
124
AbbVie
ABBV
$400B
| $193M | 0.2% |
1,038,481
+162,906
|
|
||
125
Alliant Energy
LNT
$17.6B
| $191M | 0.19% |
3,160,222
-246,708
|
|