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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$77.8B
| $128M | 0.13% |
2,032,713
+66,908
|
|
||
177
McDonald's
MCD
$220B
| $125M | 0.13% |
426,210
+9,329
|
|
||
178
TransUnion
TRU
$16.3B
| $124M | 0.13% |
1,408,992
-127,019
|
|
||
179
Revvity
RVTY
$11.6B
| $124M | 0.13% |
1,277,110
+139,102
|
|
||
180
nVent Electric
NVT
$17.5B
| $123M | 0.13% |
1,684,155
+39,653
|
|
||
181
Goldman Sachs
GS
$251B
| $122M | 0.12% |
172,761
+3,261
|
|
||
182
Wells Fargo
WFC
$283B
| $122M | 0.12% |
1,517,864
+84,040
|
|
||
183
Merck
MRK
$250B
| $122M | 0.12% |
1,535,075
-139,416
|
|
||
184
Monolithic Power Systems
MPWR
$45.5B
| $121M | 0.12% |
165,165
-4,945
|
|
||
185
Philip Morris
PM
$231B
| $120M | 0.12% |
660,459
+25,985
|
|
||
|
ANSS
186
DELISTED
Ansys
ANSS
| $120M | 0.12% |
340,822
-525,621
|
|
||
187
Verizon
VZ
$174B
| $120M | 0.12% |
2,766,197
+127,474
|
|
||
188
Starbucks
SBUX
$96.9B
| $119M | 0.12% |
1,300,185
-250,651
|
|
||
189
Marsh & McLennan
MMC
$89.8B
| $116M | 0.12% |
530,301
+1,225
|
|
||
190
Entergy
ETR
$42.2B
| $116M | 0.12% |
1,394,745
-1,146,587
|
|
||
191
IDEX
IEX
$13.4B
| $116M | 0.12% |
659,846
-814,421
|
|
||
|
TLN
192
Talen Energy Corp
TLN
$16.9B
| $115M | 0.12% |
394,297
-105,420
|
|
||
193
Fidelity National Information Services
FIS
$33.9B
| $114M | 0.12% |
1,401,451
+1,058,760
|
|
||
194
Abbott
ABT
$218B
| $114M | 0.12% |
837,603
+43,190
|
|
||
195
First Solar
FSLR
$27.7B
| $113M | 0.12% |
684,961
+622,993
|
|
||
196
Texas Instruments
TXN
$163B
| $112M | 0.11% |
540,704
-959
|
|
||
197
Morgan Stanley
MS
$278B
| $111M | 0.11% |
789,947
-6,428
|
|
||
198
PepsiCo
PEP
$201B
| $111M | 0.11% |
841,895
+14,204
|
|
||
199
International Flavors & Fragrances
IFF
$17B
| $109M | 0.11% |
1,485,208
+586
|
|
||
200
argenx
ARGX
$56.4B
| $109M | 0.11% |
197,286
-32,155
|
|