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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$212B
| $182M | 0.19% |
1,580,889
-300,653
|
|
||
127
Exxon Mobil
XOM
$494B
| $182M | 0.18% |
1,683,685
+42,376
|
|
||
128
NiSource
NI
$19.8B
| $181M | 0.18% |
4,482,807
-249,811
|
|
||
129
Caterpillar
CAT
$281B
| $180M | 0.18% |
464,791
+158,787
|
|
||
130
Carlisle Companies
CSL
$13.5B
| $179M | 0.18% |
480,028
+196,900
|
|
||
131
Oracle
ORCL
$611B
| $179M | 0.18% |
817,680
+26,604
|
|
||
132
Vertiv
VRT
$69.9B
| $178M | 0.18% |
1,385,480
-56,142
|
|
||
133
Idexx Laboratories
IDXX
$57.2B
| $177M | 0.18% |
330,361
-126,005
|
|
||
134
ON Semiconductor
ON
$22B
| $177M | 0.18% |
3,371,088
-1,005,056
|
|
||
135
Atmos Energy
ATO
$27.6B
| $174M | 0.18% |
1,129,878
-47,579
|
|
||
136
Fair Isaac
FICO
$42B
| $171M | 0.17% |
93,714
+23,687
|
|
||
137
Masco
MAS
$13.4B
| $170M | 0.17% |
2,644,116
-102,871
|
|
||
138
Crown Castle
CCI
$38.6B
| $169M | 0.17% |
1,640,980
+100,041
|
|
||
139
Adobe
ADBE
$138B
| $167M | 0.17% |
430,782
-10,955
|
|
||
140
Cognex
CGNX
$6.52B
| $164M | 0.17% |
5,164,508
+968,347
|
|
||
141
IBM
IBM
$287B
| $164M | 0.17% |
555,095
+1,560
|
|
||
142
Bank of America
BAC
$395B
| $162M | 0.16% |
3,421,898
+134,871
|
|
||
143
GE Aerospace
GE
$307B
| $162M | 0.16% |
627,550
+17,519
|
|
||
144
Marriott International
MAR
$79.5B
| $161M | 0.16% |
590,598
-165,704
|
|
||
145
Lowe's Companies
LOW
$138B
| $160M | 0.16% |
718,913
-58,987
|
|
||
146
Regeneron Pharmaceuticals
REGN
$76B
| $159M | 0.16% |
304,127
+3,171
|
|
||
147
Danaher
DHR
$160B
| $158M | 0.16% |
799,128
+198,501
|
|
||
148
Eversource Energy
ES
$25.1B
| $157M | 0.16% |
2,471,759
+2,226,511
|
|
||
149
MongoDB
MDB
$32.2B
| $157M | 0.16% |
748,043
+401,172
|
|
||
150
Palantir
PLTR
$424B
| $157M | 0.16% |
1,149,397
-6,282
|
|