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 | |
|---|---|---|---|---|---|---|
151
Insmed
INSM
$43.9B
| $156M | 0.16% |
1,553,628
-459,701
|
|
||
152
Pinnacle West Capital
PNW
$10.5B
| $156M | 0.16% |
1,738,883
-50,463
|
|
||
153
Kinder Morgan
KMI
$61.9B
| $155M | 0.16% |
5,276,757
+1,181,695
|
|
||
154
Sprouts Farmers Market
SFM
$8.3B
| $154M | 0.16% |
936,913
-4,332
|
|
||
155
Copart
CPRT
$37.5B
| $154M | 0.16% |
3,134,398
+65,081
|
|
||
156
Datadog
DDOG
$53.7B
| $153M | 0.16% |
1,136,624
+370,107
|
|
||
157
Blackrock
BLK
$167B
| $152M | 0.16% |
145,338
-1,825
|
|
||
158
Alnylam Pharmaceuticals
ALNY
$61.4B
| $151M | 0.15% |
464,606
-16,361
|
|
||
159
Pinterest
PINS
$18.4B
| $150M | 0.15% |
4,187,737
+471,271
|
|
||
160
FIVE9
FIVN
$1.62B
| $149M | 0.15% |
5,644,376
-57,327
|
|
||
161
Check Point Software Technologies
CHKP
$20.9B
| $148M | 0.15% |
669,529
+298,020
|
|
||
162
CMS Energy
CMS
$21.8B
| $148M | 0.15% |
2,129,138
-135,304
|
|
||
163
Union Pacific
UNP
$141B
| $145M | 0.15% |
630,562
+237,066
|
|
||
164
Confluent
CFLT
$8.18B
| $140M | 0.14% |
5,628,229
+1,746,639
|
|
||
165
Deere & Co
DE
$131B
| $140M | 0.14% |
274,819
+57,050
|
|
||
166
Welltower
WELL
$140B
| $138M | 0.14% |
898,706
-108,213
|
|
||
167
Garmin
GRMN
$38.9B
| $137M | 0.14% |
658,534
-242,221
|
|
||
168
Automatic Data Processing
ADP
$105B
| $137M | 0.14% |
444,204
-7,934
|
|
||
169
Prologis
PLD
$119B
| $137M | 0.14% |
1,299,385
-70,789
|
|
||
170
lululemon athletica
LULU
$21.8B
| $136M | 0.14% |
571,936
-63,844
|
|
||
171
Commault Systems
CVLT
$5.31B
| $135M | 0.14% |
772,007
+153,364
|
|
||
172
Qualcomm
QCOM
$186B
| $134M | 0.14% |
841,225
-155,937
|
|
||
173
UGI
UGI
$8.02B
| $133M | 0.14% |
3,662,644
+512,585
|
|
||
174
Weyerhaeuser
WY
$15.4B
| $130M | 0.13% |
5,053,122
-45,321
|
|
||
175
Nextpower Inc
NXT
$13.5B
| $129M | 0.13% |
2,375,668
+465,239
|
|