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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$141B
| $141M | 0.14% |
793,079
-105,627
|
|
||
177
iShares TIPS Bond ETF
TIP
$14.5B
| $138M | 0.13% |
1,237,400
+586,200
|
|
||
178
Automatic Data Processing
ADP
$105B
| $136M | 0.13% |
463,330
+19,126
|
|
||
179
Wells Fargo
WFC
$282B
| $136M | 0.13% |
1,618,890
+101,026
|
|
||
180
United Therapeutics
UTHR
$20.8B
| $135M | 0.13% |
321,495
+110,078
|
|
||
181
DoorDash
DASH
$95.8B
| $134M | 0.13% |
491,615
+99,331
|
|
||
182
McDonald's
MCD
$220B
| $134M | 0.13% |
439,505
+13,295
|
|
||
183
Revvity
RVTY
$11.7B
| $132M | 0.13% |
1,502,786
+225,676
|
|
||
184
Merck
MRK
$251B
| $132M | 0.13% |
1,567,658
+32,583
|
|
||
185
Qualcomm
QCOM
$187B
| $130M | 0.13% |
782,434
-58,791
|
|
||
186
Morgan Stanley
MS
$278B
| $129M | 0.12% |
810,361
+20,414
|
|
||
187
Fair Isaac
FICO
$42.4B
| $127M | 0.12% |
84,641
-9,073
|
|
||
188
Medtronic
MDT
$131B
| $127M | 0.12% |
1,330,603
+181,230
|
|
||
189
Entergy
ETR
$42.1B
| $126M | 0.12% |
1,354,136
-40,609
|
|
||
190
Ulta Beauty
ULTA
$24.1B
| $126M | 0.12% |
229,603
+24,129
|
|
||
191
argenx
ARGX
$56.6B
| $125M | 0.12% |
169,333
-27,953
|
|
||
192
UGI
UGI
$8.05B
| $124M | 0.12% |
3,719,945
+57,301
|
|
||
193
Chevron
CVX
$304B
| $122M | 0.12% |
783,267
+153,528
|
|
||
194
Verizon
VZ
$174B
| $121M | 0.12% |
2,758,541
-7,656
|
|
||
195
Abbott
ABT
$217B
| $121M | 0.12% |
902,061
+64,458
|
|
||
196
Marriott International
MAR
$79.5B
| $120M | 0.12% |
462,473
-128,125
|
|
||
197
IDEX
IEX
$13.4B
| $120M | 0.12% |
739,327
+79,481
|
|
||
198
PepsiCo
PEP
$201B
| $117M | 0.11% |
830,537
-11,358
|
|
||
199
Zebra Technologies
ZBRA
$13.4B
| $117M | 0.11% |
392,219
+123,036
|
|
||
200
Edison International
EIX
$22.1B
| $114M | 0.11% |
2,067,526
+377,088
|
|