Pictet Asset Management Portfolio holdings
AUM
$104B
1-Year Est. Return
22.23%
1 Year Est. Return
+22.23%
AUM
$104B
AUM Growth
+$5.37B
(+5.5%)
Holding
2,088
Top Buys
| 1 | +$418M | |
| 2 | +$392M | |
| 3 | +$271M | |
| 4 |
Dynatrace
DT
|
+$183M |
| 5 |
ServiceNow
NOW
|
+$176M |
Top Sells
| 1 | +$460M | |
| 2 | +$293M | |
| 3 | +$273M | |
| 4 |
Marvell Technology
MRVL
|
+$263M |
| 5 |
CyberArk
CYBR
|
+$211M |
Sector Composition
| 1 | Technology | 35.81% |
| 2 | Industrials | 15.44% |
| 3 | Healthcare | 11.6% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$137B
| $211M | 0.2% |
597,146
+166,364
|
|
||
127
Caterpillar
CAT
$282B
| $209M | 0.2% |
437,441
-27,350
|
|
||
128
Ferrari
RACE
$69.9B
| $202M | 0.19% |
416,870
-74,258
|
|
||
129
NiSource
NI
$19.9B
| $194M | 0.19% |
4,471,078
-11,729
|
|
||
|
130
CyberArk
CYBR
$23.7B
| $189M | 0.18% |
391,891
-436,010
|
|
||
131
Ingersoll Rand
IR
$31.6B
| $189M | 0.18% |
2,290,726
-258,438
|
|
||
132
Atmos Energy
ATO
$27.7B
| $186M | 0.18% |
1,089,198
-40,680
|
|
||
133
Vertiv
VRT
$70.6B
| $185M | 0.18% |
1,225,492
-159,988
|
|
||
134
Exxon Mobil
XOM
$494B
| $184M | 0.18% |
1,634,902
-48,783
|
|
||
135
First Solar
FSLR
$27.6B
| $184M | 0.18% |
835,778
+150,817
|
|
||
136
Regeneron Pharmaceuticals
REGN
$76.3B
| $182M | 0.18% |
323,370
+19,243
|
|
||
137
Lattice Semiconductor
LSCC
$10.4B
| $182M | 0.18% |
2,476,353
+262,437
|
|
||
138
A.O. Smith
AOS
$9.35B
| $180M | 0.17% |
2,453,852
+1,576,799
|
|
||
139
Amgen
AMGN
$185B
| $179M | 0.17% |
641,187
-248,094
|
|
||
140
Idexx Laboratories
IDXX
$57.4B
| $179M | 0.17% |
279,487
-50,874
|
|
||
141
Lowe's Companies
LOW
$138B
| $177M | 0.17% |
702,902
-16,011
|
|
||
142
Vistra
VST
$60.1B
| $176M | 0.17% |
900,201
-489,485
|
|
||
143
Alnylam Pharmaceuticals
ALNY
$61.9B
| $176M | 0.17% |
387,546
-77,060
|
|
||
144
Okta
OKTA
$15.1B
| $175M | 0.17% |
1,912,198
-20,727
|
|
||
145
Walt Disney
DIS
$187B
| $175M | 0.17% |
1,529,316
-55,919
|
|
||
146
Goldman Sachs
GS
$251B
| $174M | 0.17% |
219,059
+46,298
|
|
||
147
Hilton Worldwide
HLT
$63.6B
| $174M | 0.17% |
670,230
-53,923
|
|
||
148
Blackrock
BLK
$168B
| $174M | 0.17% |
148,981
+3,643
|
|
||
149
Bank of America
BAC
$398B
| $173M | 0.17% |
3,345,030
-76,868
|
|
||
150
Kinder Morgan
KMI
$61.3B
| $170M | 0.16% |
6,015,425
+738,668
|
|